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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.91%
Top 10 Hldgs %
72.3%
Holding
106
New
14
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
GLD icon
SPDR Gold Trust
GLD
+$983K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$864K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$742K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$713K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Energy 1.59%
3 Consumer Discretionary 0.53%
4 Communication Services 0.51%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$266K 0.11%
726
+13
+2% +$4.7K
IAPR icon
77
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$266K 0.11%
+9,103
New +$257K
DFGR icon
78
Dimensional Global Real Estate ETF
DFGR
$3.84B
$262K 0.11%
9,749
-11,626
-54% -$305K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.6B
$259K 0.11%
+2,910
New +$257K
TSLA icon
80
Tesla
TSLA
$1.47T
$253K 0.11%
795
+22
+3% +$6.63K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$250K 0.11%
+6,047
New +$248K
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$245K 0.1%
7,467
-135
-2% -$4.26K
ZFEB
83
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$245K 0.1%
10,048
– –
XBJL icon
84
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$242K 0.1%
6,739
-9,053
-57% -$312K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$239K 0.1%
9,819
+62
+0.6% +$1.51K
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$237K 0.1%
7,394
+51
+0.7% +$1.57K
JAJL
87
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$234K 0.1%
8,300
-534
-6% -$14.6K
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$232K 0.1%
3,465
+9
+0.3% +$560
APOC
89
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$231K 0.1%
9,034
– –
TD icon
90
Toronto Dominion Bank
TD
$205B
$225K 0.09%
+3,062
New +$200K
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$225K 0.09%
7,568
-410
-5% -$11.3K
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$222K 0.09%
5,557
– –
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$209K 0.09%
+5,158
New +$198K
SCHW
94
Charles Schwab
SCHW
$179B
$205K 0.09%
2,252
-1,121
-33% -$93.9K
HCA icon
95
HCA Healthcare
HCA
$85.6B
$203K 0.09%
+530
New +$191K
ABT icon
96
Abbott
ABT
$172B
– –
-1,815
Closed -$241K
AFL icon
97
Aflac
AFL
$62.6B
– –
-1,828
Closed -$203K
BX icon
98
Blackstone
BX
$158B
– –
-2,801
Closed -$392K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,848
Closed -$233K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-13,077
Closed -$1.25M
1 2 3
4
5

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, WorthPointe held 106 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WorthPointe's Q2 2025 filing shows 14 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,285 shares worth $1.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • WorthPointe's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 12,285 shares worth $1.02M.
  • WorthPointe added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.46M increase.
  • WorthPointe's biggest Q2 2025 reduction was Avantis International Equity ETF, cutting an estimated $1.14M.
  • WorthPointe fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $1.25M.
  • WorthPointe's ten largest holdings make up 72% of its $238M portfolio in Q2 2025.
  • WorthPointe opened 14 new positions and closed 11 in Q2 2025.
  • WorthPointe's portfolio value rose 6.3% quarter-over-quarter to $238M.

Based on WorthPointe's 13F filing for Q2 2025, filed 5 Aug 2025.