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
+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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-3,600
Closed -$535K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$881B
– –
-402
Closed -$275K
KAPR icon
128
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-9,160
Closed -$322K
KJAN icon
129
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-17,090
Closed -$708K
MA icon
130
Mastercard
MA
$487B
– –
-380
Closed -$217K
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$945M
– –
-16,288
Closed -$682K
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$756M
– –
-30,564
Closed -$1.37M
PNOV icon
133
Innovator US Equity Power Buffer ETF November
PNOV
$906M
– –
-9,525
Closed -$398K
SCHJ icon
134
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
– –
-8,532
Closed -$212K
TD icon
135
Toronto Dominion Bank
TD
$205B
– –
-3,101
Closed -$292K
UNOV icon
136
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-6,591
Closed -$251K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,249
Closed -$288K
VUG icon
138
Vanguard Growth ETF
VUG
$221B
– –
-3,186
Closed -$259K
XBJL icon
139
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
– –
-6,739
Closed -$258K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-7,962
Closed -$951K
ZFEB
141
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
– –
-10,048
Closed -$255K
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 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.