We are live on ! Find out more
W

WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$7.06M
Cap. Flow
+$22.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
83.56%
Holding
97
New
9
Increased
34
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.42M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.97M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.16M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$748K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 2.07%
3 Financials 0.75%
4 Energy 0.5%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.42M 0.29%
61,199
-6,173
-9% -$153K
BJUN icon
27
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.41M 0.29%
33,918
– –
AMZN icon
28
Amazon
AMZN
$2.87T
$1.39M 0.28%
6,321
+268
+4% +$54.8K
EOCT icon
29
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.21M 0.25%
46,689
+1,133
+2% +$29.9K
DFVX icon
30
Dimensional US Large Cap Vector ETF
DFVX
$548M
$1.18M 0.24%
+18,056
New +$1.21M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.14M 0.23%
17,571
+9,989
+132% +$668K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.13M 0.23%
29,009
-2,101
-7% -$81.9K
MSFT icon
33
Microsoft
MSFT
$3.81T
$1.07M 0.22%
2,527
-1,118
-31% -$476K
DFGP icon
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$1.03M 0.21%
+19,558
New +$1.06M
XOM icon
35
ExxonMobil
XOM
$644B
$990K 0.2%
9,201
+96
+1% +$11.2K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$933K 0.19%
22,094
+15,557
+238% +$650K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$932K 0.19%
19,517
-2,685
-12% -$129K
IAPR icon
38
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$875K 0.18%
32,779
– –
IJUN
39
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$823K 0.17%
33,424
-131
-0.4% -$3.29K
EJAN icon
40
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$794K 0.16%
26,984
+17,482
+184% +$536K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$776K 0.16%
20,475
+1,435
+8% +$55K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$763K 0.16%
3,151
– –
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$741K 0.15%
19,236
– –
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.94B
$737K 0.15%
30,027
+14,613
+95% +$371K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$725K 0.15%
17,603
-12,345
-41% -$506K
UAUG icon
46
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$715K 0.15%
20,137
– –
LMT icon
47
Lockheed Martin
LMT
$130B
$642K 0.13%
1,320
+534
+68% +$291K
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$627K 0.13%
9,765
+50
+0.5% +$3.25K
PMAR icon
49
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$594K 0.12%
14,790
+8,493
+135% +$338K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$589K 0.12%
15,320
+4,127
+37% +$159K
1
2
3 4

Similar funds

OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

WPWealth's Q4 2024 Portfolio in Review

As of Q4 2024, WPWealth held 97 positions worth $489M, up 1.5% from $482M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

WPWealth deployed $22.5M of net new capital in Q4 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 50,412 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $2.16M trimmed.

  • WPWealth's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF February: 50,412 shares worth $1.86M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $4.75M increase.
  • WPWealth's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.16M.
  • WPWealth fully exited Innovator International Developed Power Buffer ETF September in Q4 2024, selling an estimated $605K.
  • WPWealth's ten largest holdings make up 84% of its $489M portfolio in Q4 2024.
  • WPWealth opened 9 new positions and closed 7 in Q4 2024.
  • WPWealth's portfolio value rose 1.5% quarter-over-quarter to $489M.

Based on WPWealth's 13F filing for Q4 2024, filed 13 Feb 2025.