# Philotimo Focused Growth & Income

Philotimo Focused Growth & Income is a registered fund series of World Funds Trust (series S000071684). Net assets $112.3M as of 2026-03-31.

## Profile

- Series ID: S000071684
- Registrant: World Funds Trust
- LEI: 5493003CD8K6JW8BZH38
- Net assets: $112.3M
- Total assets: $112.4M
- As of: 2026-03-31

## Advisers

- [KANEN WEALTH MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/282746)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Default](https://search.stillhousedata.com/security/00175J107) | — | $8.0M | 716.10% |
| [Default](https://search.stillhousedata.com/security/00175J107) | — | $8.0M | 716.10% |
| [Default](https://search.stillhousedata.com/security/00175J107) | — | $8.0M | 716.10% |
| [Default](https://search.stillhousedata.com/security/00175J107) | — | $8.0M | 716.10% |
| [Default](https://search.stillhousedata.com/security/00175J107) | — | $8.0M | 716.10% |
| [Default](https://search.stillhousedata.com/security/M0854Q105) | — | $8.0M | 711.82% |
| [Default](https://search.stillhousedata.com/security/M0854Q105) | — | $8.0M | 711.82% |
| [Default](https://search.stillhousedata.com/security/M0854Q105) | — | $8.0M | 711.82% |
| [Default](https://search.stillhousedata.com/security/M0854Q105) | — | $8.0M | 711.82% |
| [Default](https://search.stillhousedata.com/security/M0854Q105) | — | $8.0M | 711.82% |
| [Default](https://search.stillhousedata.com/security/20464U100) | — | $7.3M | 651.31% |
| [Default](https://search.stillhousedata.com/security/20464U100) | — | $7.3M | 651.31% |
| [Default](https://search.stillhousedata.com/security/20464U100) | — | $7.3M | 651.31% |
| [Default](https://search.stillhousedata.com/security/20464U100) | — | $7.3M | 651.31% |
| [Default](https://search.stillhousedata.com/security/20464U100) | — | $7.3M | 651.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $112.3M |
| 2025-12-31 | $121.2M |
| 2025-09-30 | $116.0M |
| 2025-06-30 | $99.5M |
| 2025-03-31 | $95.7M |
| 2024-12-31 | $111.4M |
| 2024-09-30 | $90.4M |
| 2024-06-30 | $86.9M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071684.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.