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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48B
– –
-2,326
Closed -$713K
LLY icon
102
Eli Lilly
LLY
$1.04T
– –
-420
Closed -$347K
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-7,900
Closed -$4.42M
UMAY icon
104
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
– –
-6,411
Closed -$215K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-10,595
Closed -$1.02M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-22,076
Closed -$1.1M
1 2 3 4
5

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MWP
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RPA
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CWM
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ACA
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FAFC
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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.