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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
(-8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
101
New
11
Increased
31
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.06M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$600K |
| 4 |
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.92M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.28M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-33,708
| Closed | -$1.28M |
|
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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.