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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
(+3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
107
New
10
Increased
25
Reduced
42
Closed
4
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.64M |
| 2 |
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
|
+$1.1M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$979K |
| 4 |
Schwab Government Money Market ETF
SGVT
|
+$375K |
| 5 |
Eli Lilly
LLY
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$6.06M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.78M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.73M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $1.75M | 0.26% |
21,334
+1,920
| +10% | +$152K |
2023 Q3
11 quarters
|
|
27
Amazon
AMZN
$2.83T
| $1.73M | 0.26% |
7,245
+475
| +7% | +$119K |
2022 Q4
14 quarters
|
|
28
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $1.64M | 0.24% |
49,263
-1,966
| -4% | -$64.5K |
2023 Q1
13 quarters
|
|
29
Innovator International Developed Power Buffer ETF February
IFEB
$55.4M
| $1.63M | 0.24% |
52,053
-10,989
| -17% | -$339K |
2025 Q1
5 quarters
|
|
30
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $1.47M | 0.22% |
30,480
+2,052
| +7% | +$99K |
2022 Q4
14 quarters
|
|
31
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $1.43M | 0.21% |
54,709
-1,935
| -3% | -$49.7K |
2022 Q4
14 quarters
|
|
32
Dimensional International Small Cap ETF
DFIS
$5.78B
| $1.37M | 0.2% |
39,207
-7,895
| -17% | -$283K |
2024 Q3
7 quarters
|
|
33
Dimensional US Large Cap Vector ETF
DFVX
$554M
| $1.36M | 0.2% |
16,590
| – | – |
2024 Q4
6 quarters
|
|
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
| $1.35M | 0.2% |
28,913
+73
| +0.3% | +$3.3K |
2024 Q3
7 quarters
|
|
35
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.31M | 0.19% |
38,327
+201
| +0.5% | +$6.84K |
2025 Q2
4 quarters
|
|
36
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $1.3M | 0.19% |
30,176
| – | – |
2024 Q2
8 quarters
|
|
37
Advanced Micro Devices
AMD
$964B
| $1.28M | 0.19% |
2,206
-10
| -0.5% | -$4.1K |
2025 Q1
5 quarters
|
|
38
ExxonMobil
XOM
$716B
| $1.2M | 0.18% |
8,787
-441
| -5% | -$66K |
2022 Q4
14 quarters
|
|
39
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $1.2M | 0.18% |
26,958
| – | – |
2022 Q4
14 quarters
|
|
40
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.2M
| $1.17M | 0.17% |
35,669
-12,548
| -26% | -$406K |
2023 Q1
13 quarters
|
|
41
Microsoft
MSFT
$4.08T
| $1.12M | 0.17% |
2,992
+32
| +1% | +$12.9K |
2022 Q4
14 quarters
|
|
|
42
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$107M
| $1.12M | 0.17% |
+55,226
| New | +$1.1M |
2026 Q2
0 quarters
|
|
43
Innovator International Developed Power Buffer ETF - June
IJUN
$64.6M
| $1.06M | 0.16% |
34,099
| – | – |
2024 Q2
8 quarters
|
|
44
Dimensional US Equity ETF
DFUS
$21.6B
| $1.05M | 0.16% |
12,835
+23
| +0.2% | +$1.82K |
2026 Q1
1 quarter
|
|
|
45
Schwab Government Money Market ETF
SGVT
$931M
| $1,000K | 0.15% |
9,926
+3,728
| +60% | +$375K |
2026 Q1
1 quarter
|
|
46
Invesco QQQ Trust
QQQ
$498B
| $937K | 0.14% |
1,273
+32
| +3% | +$22K |
2023 Q2
12 quarters
|
|
47
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $935K | 0.14% |
25,965
-3,084
| -11% | -$110K |
2023 Q4
10 quarters
|
|
48
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
| $921K | 0.14% |
26,952
| – | – |
2022 Q4
14 quarters
|
|
49
Innovator International Developed Power Buffer ETF - May
IMAY
$49.9M
| $795K | 0.12% |
25,047
-12,308
| -33% | -$385K |
2025 Q2
4 quarters
|
|
50
Innovator US Equity Ultra Buffer ETF July
UJUL
$304M
| $792K | 0.12% |
19,434
-3,428
| -15% | -$137K |
2024 Q2
8 quarters
|
|
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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.