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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$11.3M
Cap. Flow
-$12.8M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.52%
Holding
141
New
8
Increased
32
Reduced
67
Closed
23

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.47M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.74M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.71M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Technology 1.96%
2 Energy 1.45%
3 Consumer Discretionary 0.42%
4 Communication Services 0.41%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$255K 0.07%
6,503
-19,791
-75% -$770K
BALT icon
102
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$254K 0.07%
7,601
– –
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$964M
$253K 0.07%
5,862
-18,525
-76% -$813K
DXUV
104
Dimensional US Vector Equity ETF
DXUV
$505M
$248K 0.07%
4,177
+277
+7% +$17K
BITB icon
105
Bitwise Bitcoin ETF
BITB
$2.46B
$245K 0.07%
6,668
– –
LLY icon
106
Eli Lilly
LLY
$1.04T
$234K 0.06%
254
-43
-14% -$43.6K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$233K 0.06%
5,714
-887
-13% -$37.2K
HCA icon
108
HCA Healthcare
HCA
$85.6B
$231K 0.06%
489
-6
-1% -$3.02K
UJAN icon
109
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$222K 0.06%
5,211
– –
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$219K 0.06%
5,080
– –
ASML icon
111
ASML
ASML
$686B
$214K 0.06%
+162
New +$222K
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$214K 0.06%
7,131
– –
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$211K 0.06%
4,525
– –
GE icon
114
GE Aerospace
GE
$361B
$210K 0.06%
738
+5
+0.7% +$1.57K
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$209K 0.06%
4,914
– –
SCHW
116
Charles Schwab
SCHW
$179B
$208K 0.06%
2,215
-2
-0.1% -$196
USEP icon
117
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$205K 0.06%
5,296
-1,326
-20% -$52.1K
FTCA
118
Franklin California Municipal Income ETF
FTCA
$616M
$147K 0.04%
+20,130
New +$148K
AFL icon
119
Aflac
AFL
$62.6B
– –
-1,909
Closed -$210K
BSVO icon
120
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
– –
-13,516
Closed -$315K
DFIV icon
121
Dimensional International Value ETF
DFIV
$20.6B
– –
-6,433
Closed -$321K
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,722
Closed -$254K
IAPR icon
123
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-9,103
Closed -$281K
IJAN icon
124
Innovator International Developed Power Buffer ETF January
IJAN
$256M
– –
-24,417
Closed -$883K
IOCT icon
125
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-6,660
Closed -$232K
2 3 4
5
6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, WorthPointe held 141 positions worth $369M, down 3% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WorthPointe withdrew a net $12.8M in Q1 2026, closing 23 positions and reducing 67 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF March, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, WorthPointe opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.79M.

  • WorthPointe's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 33,730 shares worth $2.79M.
  • WorthPointe added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.47M increase.
  • WorthPointe's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $4.9M.
  • WorthPointe fully exited Innovator US Equity Power Buffer ETF March in Q1 2026, selling an estimated $1.37M.
  • WorthPointe's ten largest holdings make up 56% of its $369M portfolio in Q1 2026.
  • WorthPointe opened 8 new positions and closed 23 in Q1 2026.
  • WorthPointe's portfolio value fell 3% quarter-over-quarter to $369M.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.