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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$114M
Cap. Flow
+$106M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.1%
Holding
140
New
35
Increased
49
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.63M
5
ACVF icon
American Conservative Values ETF
ACVF
+$4.72M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$966K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$811K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Energy 1.14%
3 Financials 0.49%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$599K 0.16%
1,909
-179
-9% -$51.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$572K 0.15%
1,827
-32
-2% -$9.14K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$566K 0.15%
857
+155
+22% +$104K
AVGO icon
79
Broadcom
AVGO
$1.76T
$552K 0.15%
1,596
+790
+98% +$283K
WMT icon
80
Walmart Inc
WMT
$909B
$536K 0.14%
4,810
+514
+12% +$55.2K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$535K 0.14%
3,600
+142
+4% +$21K
EJUL icon
82
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$527K 0.14%
17,775
+2,599
+17% +$76K
MU icon
83
Micron Technology
MU
$959B
$524K 0.14%
1,835
+509
+38% +$117K
UOCT icon
84
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$494K 0.13%
12,654
-3,446
-21% -$133K
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$1.9B
$476K 0.13%
+6,682
New +$461K
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$474K 0.12%
+13,852
New +$461K
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$474K 0.12%
11,961
– –
JPM icon
88
JPMorgan Chase
JPM
$907B
$473K 0.12%
1,467
+454
+45% +$141K
IFLR
89
Innovator International Developed Managed Floor ETF
IFLR
$84.7M
$459K 0.12%
+9,084
New +$452K
AVDS icon
90
Avantis International Small Cap Equity ETF
AVDS
$315M
$438K 0.12%
+6,280
New +$426K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$436K 0.11%
867
+137
+19% +$68.2K
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$398K 0.1%
9,525
-248
-3% -$10.3K
ZSEP
93
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$393K 0.1%
14,681
-1,700
-10% -$45.2K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$391K 0.1%
5,180
+163
+3% +$12.2K
ORCL icon
95
Oracle
ORCL
$364B
$385K 0.1%
1,976
+293
+17% +$69.8K
ISCF icon
96
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$378K 0.1%
9,123
-369
-4% -$15.1K
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.79B
$373K 0.1%
16,305
-4,837
-23% -$113K
EJAN icon
98
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$364K 0.1%
10,761
+3,467
+48% +$116K
HD icon
99
Home Depot
HD
$338B
$347K 0.09%
1,008
+293
+41% +$107K
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$1.43B
$336K 0.09%
+5,761
New +$333K
2 3
4
5 6

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, WorthPointe held 140 positions worth $381M, up 43% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WorthPointe deployed $106M of net new capital in Q4 2025, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Inspire Corporate Bond ETF: 312,296 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $811K trimmed.

  • WorthPointe's largest Q4 2025 buy was Inspire Corporate Bond ETF: 312,296 shares worth $7.56M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $12.7M increase.
  • WorthPointe's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $811K.
  • WorthPointe fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.33M.
  • WorthPointe's ten largest holdings make up 55% of its $381M portfolio in Q4 2025.
  • WorthPointe opened 35 new positions and closed 7 in Q4 2025.
  • WorthPointe's portfolio value rose 43% quarter-over-quarter to $381M.

Based on WorthPointe's 13F filing for Q4 2025, filed 26 Jan 2026.