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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$114M
Cap. Flow
+$106M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.1%
Holding
140
New
35
Increased
49
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.63M
5
ACVF icon
American Conservative Values ETF
ACVF
+$4.72M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$966K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$811K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Energy 1.14%
3 Financials 0.49%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
101
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$322K 0.08%
9,160
-18
-0.2% -$623
DFIV icon
102
Dimensional International Value ETF
DFIV
$20.6B
$321K 0.08%
+6,433
New +$306K
LLY icon
103
Eli Lilly
LLY
$1.05T
$319K 0.08%
+297
New +$284K
BITB icon
104
Bitwise Bitcoin ETF
BITB
$2.46B
$317K 0.08%
6,668
– –
BSVO icon
105
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$315K 0.08%
+13,516
New +$310K
UDEC
106
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$297K 0.08%
7,482
– –
TD icon
107
Toronto Dominion Bank
TD
$204B
$292K 0.08%
3,101
+39
+1% +$3.29K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$288K 0.08%
+3,249
New +$292K
IAPR icon
109
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$281K 0.07%
9,103
– –
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$276K 0.07%
7,131
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$881B
$275K 0.07%
402
-325
-45% -$221K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$266K 0.07%
6,601
+83
+1% +$3.42K
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17B
$265K 0.07%
6,941
+1,377
+25% +$51K
USEP icon
114
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$260K 0.07%
6,622
-3,195
-33% -$124K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$259K 0.07%
+3,186
New +$259K
XBJL icon
116
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$258K 0.07%
6,739
– –
ZFEB
117
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$255K 0.07%
10,048
– –
BALT icon
118
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$255K 0.07%
7,601
-60
-0.8% -$1.98K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.64B
$254K 0.07%
3,722
– –
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$251K 0.07%
6,591
-3,141
-32% -$119K
PPTY
121
US Diversified Real Estate ETF
PPTY
$26.4M
$251K 0.07%
+8,329
New +$252K
DXUV
122
Dimensional US Vector Equity ETF
DXUV
$505M
$233K 0.06%
+3,900
New +$230K
IOCT icon
123
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$232K 0.06%
6,660
-807
-11% -$27.7K
HCA icon
124
HCA Healthcare
HCA
$82.3B
$231K 0.06%
495
-35
-7% -$16.3K
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$230K 0.06%
+4,525
New +$230K
2 3 4
5
6

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, WorthPointe held 140 positions worth $381M, up 43% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WorthPointe deployed $106M of net new capital in Q4 2025, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Inspire Corporate Bond ETF: 312,296 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $811K trimmed.

  • WorthPointe's largest Q4 2025 buy was Inspire Corporate Bond ETF: 312,296 shares worth $7.56M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $12.7M increase.
  • WorthPointe's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $811K.
  • WorthPointe fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.33M.
  • WorthPointe's ten largest holdings make up 55% of its $381M portfolio in Q4 2025.
  • WorthPointe opened 35 new positions and closed 7 in Q4 2025.
  • WorthPointe's portfolio value rose 43% quarter-over-quarter to $381M.

Based on WorthPointe's 13F filing for Q4 2025, filed 26 Jan 2026.