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
+0.88%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17M
Cap. Flow
+$13.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
82.87%
Holding
96
New
6
Increased
28
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.95M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.84M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$2.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.48M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M

Top Sells

Rank Stock Value
1
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.74M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.51M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.27M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.23M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.28%
2 Technology 1.76%
3 Financials 0.66%
4 Energy 0.45%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.83M 0.36%
+55,225
New +$1.9M
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.45M 0.29%
61,105
-94
-0.2% -$2.22K
UJUL icon
28
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.39M 0.27%
41,444
– –
BJUN icon
29
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.37M 0.27%
33,918
– –
NVDA icon
30
NVIDIA
NVDA
$5.25T
$1.33M 0.26%
12,258
+245
+2% +$31.1K
IAPR icon
31
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.3M 0.26%
47,216
+14,437
+44% +$398K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.25M 0.25%
6,582
+261
+4% +$56.6K
DFVX icon
33
Dimensional US Large Cap Vector ETF
DFVX
$548M
$1.12M 0.22%
17,519
-537
-3% -$35.8K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$1.03M 0.2%
28,853
+8,378
+41% +$318K
XOM icon
35
ExxonMobil
XOM
$644B
$1.01M 0.2%
8,527
-674
-7% -$74.5K
EJAN icon
36
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.01M 0.2%
33,397
+6,413
+24% +$192K
MSFT icon
37
Microsoft
MSFT
$3.81T
$991K 0.2%
2,640
+113
+4% +$46.1K
EAPR icon
38
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$976K 0.19%
36,793
+26,121
+245% +$694K
GLD icon
39
SPDR Gold Trust
GLD
$149B
$916K 0.18%
3,179
+28
+0.9% +$7.41K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$908K 0.18%
19,085
-432
-2% -$20.7K
IJUN
41
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$856K 0.17%
33,424
– –
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$838K 0.17%
21,811
-7,198
-25% -$283K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.94B
$831K 0.16%
32,159
+2,132
+7% +$54.5K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$727K 0.14%
19,236
– –
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$707K 0.14%
17,603
– –
EOCT icon
46
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$699K 0.14%
26,235
-20,454
-44% -$541K
UAUG icon
47
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$689K 0.14%
19,893
-244
-1% -$8.69K
ZFEB
48
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$625K 0.12%
+26,407
New +$629K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$604K 0.12%
11,733
+1,102
+10% +$56.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$587K 0.12%
1,251
+109
+10% +$55.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, WPWealth held 96 positions worth $506M, up 3.5% from $489M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

WPWealth's Q1 2025 filing shows 6 new, 28 increased, 31 reduced and 9 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 102,772 shares worth $2.75M. The largest sale was Innovator International Developed Power Buffer ETF November, an estimated $1.74M.

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

  • WPWealth's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF February: 102,772 shares worth $2.75M.
  • WPWealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $2.95M increase.
  • WPWealth's biggest Q1 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $1.51M.
  • WPWealth fully exited Innovator International Developed Power Buffer ETF November in Q1 2025, selling an estimated $1.74M.
  • WPWealth's ten largest holdings make up 83% of its $506M portfolio in Q1 2025.
  • WPWealth opened 6 new positions and closed 9 in Q1 2025.
  • WPWealth's portfolio value rose 3.5% quarter-over-quarter to $506M.

Based on WPWealth's 13F filing for Q1 2025, filed 11 Aug 2025.