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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$25.4M
Cap. Flow
+$17.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
81.18%
Holding
50
New
10
Increased
15
Reduced
13
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.75M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.34M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.61M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.59M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.85M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.31M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.43M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.85M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.73M

Sector Composition

1 Technology 2.37%
2 Energy 0.62%
3 Healthcare 0.27%
4 Industrials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$813K 0.38%
2,821
+219
+8% +$55.9K
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$404M
$608K 0.28%
+18,119
New +$585K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$591K 0.27%
12,231
+6,223
+104% +$299K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$535K 0.25%
+11,461
New +$532K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$510K 0.24%
16,232
-8,116
-33% -$250K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$451K 0.21%
13,578
-15,912
-54% -$518K
VDE icon
32
Vanguard Energy ETF
VDE
$9.46B
$451K 0.21%
3,947
-40
-1% -$4.74K
HON icon
33
Honeywell
HON
$70.8B
$368K 0.17%
2,046
+9
+0.4% +$1.69K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$329K 0.15%
1,795
– –
IOO icon
35
iShares Global 100 ETF
IOO
$8.72B
$323K 0.15%
4,610
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$120B
$322K 0.15%
4,641
+34
+0.7% +$2.4K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$312K 0.14%
+10,672
New +$308K
AMZN icon
38
Amazon
AMZN
$2.75T
$303K 0.14%
2,933
+345
+13% +$33.3K
KYNB
39
Kyntra Bio
KYNB
$29.6M
$258K 0.12%
554
– –
WMT icon
40
Walmart Inc
WMT
$908B
$237K 0.11%
4,830
+117
+2% +$5.55K
WTTR icon
41
Select Water Solutions
WTTR
$2.43B
$225K 0.1%
32,397
– –
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$225K 0.1%
7,914
-15,915
-67% -$444K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$202K 0.09%
+7,810
New +$201K
QUBT icon
44
Quantum Computing Inc
QUBT
$1.83B
$131K 0.06%
100,000
– –
BOCT icon
45
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-76,560
Closed -$2.43M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-3,150
Closed -$207K
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-7,156
Closed -$216K
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-8,839
Closed -$259K
TPL icon
49
Texas Pacific Land
TPL
$28.5B
– –
-810
Closed -$211K
1
2

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