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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$19.6M
Cap. Flow
-$28.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
79.21%
Holding
107
New
10
Increased
25
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.64M
2
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
+$1.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$979K
4
SGVT
Schwab Government Money Market ETF
SGVT
+$375K
5
LLY icon
Eli Lilly
LLY
+$366K

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.87M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.73M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 1.8%
3 Energy 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.75M 0.26%
21,334
+1,920
+10% +$152K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.73M 0.26%
7,245
+475
+7% +$119K
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.64M 0.24%
49,263
-1,966
-4% -$64.5K
IFEB icon
29
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$1.63M 0.24%
52,053
-10,989
-17% -$339K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.47M 0.22%
30,480
+2,052
+7% +$99K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.43M 0.21%
54,709
-1,935
-3% -$49.7K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.37M 0.2%
39,207
-7,895
-17% -$283K
DFVX icon
33
Dimensional US Large Cap Vector ETF
DFVX
$548M
$1.36M 0.2%
16,590
– –
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$1.35M 0.2%
28,913
+73
+0.3% +$3.3K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.31M 0.19%
38,327
+201
+0.5% +$6.84K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.3M 0.19%
30,176
– –
AMD icon
37
Advanced Micro Devices
AMD
$760B
$1.28M 0.19%
2,206
-10
-0.5% -$4.1K
XOM icon
38
ExxonMobil
XOM
$644B
$1.2M 0.18%
8,787
-441
-5% -$66K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.2M 0.18%
26,958
– –
EAPR icon
40
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$1.17M 0.17%
35,669
-12,548
-26% -$406K
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.12M 0.17%
2,992
+32
+1% +$12.9K
DDFA
42
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$1.12M 0.17%
+55,226
New +$1.1M
IJUN
43
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$1.06M 0.16%
34,099
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$1.05M 0.16%
12,835
+23
+0.2% +$1.82K
SGVT
45
Schwab Government Money Market ETF
SGVT
$906M
$1,000K 0.15%
9,926
+3,728
+60% +$375K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$937K 0.14%
1,273
+32
+3% +$22K
EJAN icon
47
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$935K 0.14%
25,965
-3,084
-11% -$110K
EOCT icon
48
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$921K 0.14%
26,952
– –
IMAY
49
Innovator International Developed Power Buffer ETF - May
IMAY
$53.7M
$795K 0.12%
25,047
-12,308
-33% -$385K
UJUL icon
50
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$792K 0.12%
19,434
-3,428
-15% -$137K
1
2
3 4 5

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Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
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TC
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PFG
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CCA
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BA
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CC
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TW
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WPWealth's Q2 2026 Portfolio in Review

As of Q2 2026, WPWealth held 107 positions worth $674M, up 3% from $654M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WPWealth withdrew a net $28.9M in Q2 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was Texas Pacific Land, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

Against the trend, WPWealth opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - April worth $1.12M.

  • WPWealth's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 55,226 shares worth $1.12M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $2.64M increase.
  • WPWealth's biggest Q2 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $6.06M.
  • WPWealth fully exited Texas Pacific Land in Q2 2026, selling an estimated $399K.
  • WPWealth's ten largest holdings make up 79% of its $674M portfolio in Q2 2026.
  • WPWealth opened 10 new positions and closed 4 in Q2 2026.
  • WPWealth's portfolio value rose 3% quarter-over-quarter to $674M.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.