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
+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
GE icon
126
GE Aerospace
GE
$364B
$226K 0.06%
733
+20
+3% +$6.02K
UJAN icon
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$225K 0.06%
5,211
– –
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$222K 0.06%
5,080
-1,507
-23% -$65.1K
SCHW
129
Charles Schwab
SCHW
$177B
$222K 0.06%
2,217
-59
-3% -$5.6K
MA icon
130
Mastercard
MA
$480B
$217K 0.06%
+380
New +$212K
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$213K 0.06%
4,914
– –
SCHJ icon
132
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$212K 0.06%
+8,532
New +$213K
AFL icon
133
Aflac
AFL
$63.5B
$210K 0.06%
1,909
+71
+4% +$7.82K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,226
Closed -$208K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-6,307
Closed -$1.32M
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-13,160
Closed -$1.33M
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5,901
Closed -$910K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-6,852
Closed -$966K
JAJL
139
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-8,300
Closed -$238K
APOC
140
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
– –
-9,034
Closed -$234K
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.