We are live on
!
Find out more
W
WorthPointe Portfolio holdings
AUM
$369M
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
111
New
16
Increased
34
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.54M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.24M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.02M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$847K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$790K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Energy | 1.51% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$364B
| $215K | 0.08% |
+713
| New | +$195K |
|
102
iShares MSCI EAFE ETF
EFA
$76.5B
| $208K | 0.08% |
+2,226
| New | +$202K |
|
103
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $206K | 0.08% |
4,914
-643
| -12% | -$26.3K |
|
104
Aflac
AFL
$63.5B
| $205K | 0.08% |
+1,838
| New | +$193K |
|
|
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17B
| $202K | 0.08% |
+5,564
| New | +$197K |
|
106
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| – | – |
-5,158
| Closed | -$209K |
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-2,596
| Closed | -$472K |
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-12,285
| Closed | -$1.02M |
|
109
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
| – | – |
-7,989
| Closed | -$294K |
|
|
110
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
| – | – |
-32,853
| Closed | -$847K |
|
111
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-2,910
| Closed | -$259K |
|
Similar funds
MB
ATI
MWP
EC
RPA
CWM
ACA
FAFC
WorthPointe's Q3 2025 Portfolio in Review
As of Q3 2025, WorthPointe held 111 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
WorthPointe deployed $12.2M of net new capital in Q3 2025, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,160 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.
- WorthPointe's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,160 shares worth $1.33M.
- WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $1.71M increase.
- WorthPointe's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
- WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.02M.
- WorthPointe's ten largest holdings make up 69% of its $267M portfolio in Q3 2025.
- WorthPointe opened 16 new positions and closed 6 in Q3 2025.
- WorthPointe's portfolio value rose 12% quarter-over-quarter to $267M.
Based on WorthPointe's 13F filing for Q3 2025, filed 17 Oct 2025.