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WorthPointe Portfolio holdings
AUM
$399M
Turnover
22.06%
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.3M
(+7.9%)
Cap. Flow
-$5.2M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
136
New
18
Increased
40
Reduced
56
Closed
12
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.31M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.59M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$696K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$666K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.26M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$968K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 2.16% |
| 3 | Energy | 1.18% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $283K | 0.07% |
7,859
-378
| -5% | -$13.4K |
2025 Q1
5 quarters
|
|
102
Applied Materials
AMAT
$328B
| $281K | 0.07% |
+389
| New | +$179K |
2026 Q2
0 quarters
|
|
103
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$585M
| $278K | 0.07% |
4,182
+5
| +0.1% | +$323 |
2025 Q4
2 quarters
|
|
104
GE Aerospace
GE
$323B
| $277K | 0.07% |
742
+4
| +0.5% | +$1.25K |
2025 Q3
3 quarters
|
|
105
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $272K | 0.07% |
5,862
| – | – |
2022 Q4
14 quarters
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.14T
| $272K | 0.07% |
543
-25
| -4% | -$12K |
2023 Q2
12 quarters
|
|
107
Home Depot
HD
$309B
| $267K | 0.07% |
758
-83
| -10% | -$27K |
2024 Q3
7 quarters
|
|
108
iShares Bitcoin Trust
IBIT
$65.8B
| $265K | 0.07% |
+7,951
| New | +$323K |
2026 Q2
0 quarters
|
|
109
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $263K | 0.07% |
6,222
-5,046
| -45% | -$210K |
2023 Q1
13 quarters
|
|
110
United Microelectronic
UMC
$50.4B
| $257K | 0.06% |
+9,433
| New | +$161K |
2026 Q2
0 quarters
|
|
111
Invesco QQQ Trust
QQQ
$485B
| $251K | 0.06% |
341
-119
| -26% | -$81.9K |
2023 Q1
13 quarters
|
|
112
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$134M
| $248K | 0.06% |
+3,574
| New | +$249K |
2026 Q2
0 quarters
|
|
113
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $234K | 0.06% |
5,080
| – | – |
2024 Q3
7 quarters
|
|
114
Vanguard Real Estate ETF
VNQ
$36.4B
| $229K | 0.06% |
+2,374
| New | +$227K |
2026 Q2
0 quarters
|
|
115
iShares Russell 2000 ETF
IWM
$77.8B
| $227K | 0.06% |
755
-1,569
| -68% | -$441K |
2025 Q4
2 quarters
|
|
116
GE Vernova
GEV
$242B
| $227K | 0.06% |
+193
| New | +$197K |
2026 Q2
0 quarters
|
|
117
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $226K | 0.06% |
+6,267
| New | +$207K |
2026 Q2
0 quarters
|
|
118
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $226K | 0.06% |
4,914
| – | – |
2024 Q4
6 quarters
|
|
119
Intel
INTC
$486B
| $220K | 0.06% |
+1,578
| New | +$160K |
2026 Q2
0 quarters
|
|
120
Innovator US Equity Ultra Buffer ETF September
USEP
$237M
| $219K | 0.05% |
5,296
| – | – |
2024 Q4
6 quarters
|
|
121
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $206K | 0.05% |
+5,130
| New | +$202K |
2026 Q2
0 quarters
|
|
122
Charles Schwab
SCHW
$155B
| $204K | 0.05% |
2,212
-3
| -0.1% | -$274 |
2024 Q3
7 quarters
|
|
123
Caterpillar
CAT
$334B
| $203K | 0.05% |
+191
| New | +$168K |
2026 Q2
0 quarters
|
|
124
Franklin California Municipal Income ETF
FTCA
$537M
| $149K | 0.04% |
20,130
| – | – |
2026 Q1
1 quarter
|
|
125
HCA Healthcare
HCA
$98.5B
| – | – |
-489
| Closed | -$231K | – |
|
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WorthPointe's Q2 2026 Portfolio in Review
As of Q2 2026, WorthPointe held 136 positions worth $399M, up 7.9% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WorthPointe's Q2 2026 filing shows 18 new, 40 increased, 56 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Energy.
- WorthPointe's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M.
- WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $1.59M increase.
- WorthPointe's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
- WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.79M.
- WorthPointe's ten largest holdings make up 57% of its $399M portfolio in Q2 2026.
- WorthPointe opened 18 new positions and closed 12 in Q2 2026.
- WorthPointe's portfolio value rose 7.9% quarter-over-quarter to $399M.
Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.