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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$21.9M
Cap. Flow
-$16M
Cap. Flow %
-7.16%
Top 10 Hldgs %
71.22%
Holding
101
New
11
Increased
31
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.06M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$600K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$382K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$345K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 1.89%
3 Financials 0.71%
4 Consumer Discretionary 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.64B
$243K 0.11%
3,722
– –
ORCL icon
77
Oracle
ORCL
$364B
$241K 0.11%
1,726
-8
-0.5% -$1.3K
ABT icon
78
Abbott
ABT
$175B
$241K 0.11%
1,815
+7
+0.4% +$891
JAJL
79
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$240K 0.11%
8,834
+586
+7% +$16K
ZFEB
80
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$238K 0.11%
+10,048
New +$239K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$237K 0.11%
+9,757
New +$236K
UDEC
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$234K 0.1%
6,814
+25
+0.4% +$880
IOCT icon
83
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$233K 0.1%
7,602
-11
-0.1% -$334
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$233K 0.1%
+2,848
New +$230K
APOC
85
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$227K 0.1%
9,034
-796
-8% -$20.3K
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$222K 0.1%
+7,343
New +$220K
UMAY icon
87
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$215K 0.1%
6,411
-23
-0.4% -$779
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$212K 0.09%
+3,456
New +$223K
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$211K 0.09%
+7,978
New +$212K
PDEC icon
90
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$209K 0.09%
5,557
– –
AFL icon
91
Aflac
AFL
$63.5B
$203K 0.09%
+1,828
New +$194K
TSLA icon
92
Tesla
TSLA
$1.43T
$200K 0.09%
773
+64
+9% +$21.3K
AVGO icon
93
Broadcom
AVGO
$1.76T
– –
-899
Closed -$208K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-7,423
Closed -$679K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,567
Closed -$346K
MRK icon
96
Merck
MRK
$315B
– –
-2,201
Closed -$219K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$863M
– –
-5,237
Closed -$202K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-6,763
Closed -$678K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-4,859
Closed -$433K
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
– –
-778
Closed -$210K
1 2 3
4
5

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MB
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ATI
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

WorthPointe's Q1 2025 Portfolio in Review

As of Q1 2025, WorthPointe held 101 positions worth $224M, down 8.9% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WorthPointe withdrew a net $16M in Q1 2025, closing 9 positions and reducing 38 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

Against the trend, WorthPointe opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.25M.

  • WorthPointe's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 13,077 shares worth $1.25M.
  • WorthPointe added most to Innovator US Equity Power Buffer ETF January in Q1 2025, an estimated $600K increase.
  • WorthPointe's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.8M.
  • WorthPointe fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $1.28M.
  • WorthPointe's ten largest holdings make up 71% of its $224M portfolio in Q1 2025.
  • WorthPointe opened 11 new positions and closed 9 in Q1 2025.
  • WorthPointe's portfolio value fell 8.9% quarter-over-quarter to $224M.

Based on WorthPointe's 13F filing for Q1 2025, filed 6 May 2025.