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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
+$20.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
78.44%
Holding
95
New
8
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$41.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.52M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.72M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$39M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.86M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.98M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.56%
3 Energy 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$1.96M 0.35%
12,406
+148
+1% +$18.6K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.8M 0.32%
41,046
+23,443
+133% +$961K
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.67M 0.3%
56,951
+9,735
+21% +$275K
UJUL icon
29
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$1.47M 0.27%
39,957
-1,487
-4% -$50.9K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.45M 0.26%
6,599
+17
+0.3% +$3.36K
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$1.38M 0.25%
49,170
+12,377
+34% +$332K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.35M 0.24%
20,148
+12,107
+151% +$753K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.34M 0.24%
2,701
+61
+2% +$26.5K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.22M 0.22%
40,876
+8,717
+27% +$241K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.2M 0.22%
30,176
-79,088
-72% -$2.98M
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.16M 0.21%
49,343
-11,762
-19% -$273K
DFVX icon
37
Dimensional US Large Cap Vector ETF
DFVX
$515M
$1.14M 0.21%
16,590
-929
-5% -$60K
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$228M
$1.13M 0.2%
+26,847
New +$1.08M
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.13M 0.2%
28,863
+10
+0% +$365
EJAN icon
40
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.07M 0.19%
33,397
– –
IMAY
41
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$1.05M 0.19%
+37,314
New +$1.01M
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$997K 0.18%
21,030
+1,945
+10% +$91.9K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$969K 0.17%
3,179
– –
IJUN
44
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$946K 0.17%
34,099
+675
+2% +$17.9K
XOM icon
45
ExxonMobil
XOM
$650B
$924K 0.17%
8,570
+43
+0.5% +$4.6K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$921K 0.17%
23,293
-26,622
-53% -$1M
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$873K 0.16%
+27,219
New +$860K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$808K 0.15%
1,464
+213
+17% +$106K
UAUG icon
49
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$691K 0.12%
18,467
-1,426
-7% -$50.3K
EOCT icon
50
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$685K 0.12%
24,242
-1,993
-8% -$53.8K
1
2
3 4

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RRA
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WPWealth's Q2 2025 Portfolio in Review

As of Q2 2025, WPWealth held 95 positions worth $554M, up 9.5% from $506M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WPWealth deployed $20.7M of net new capital in Q2 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 153,864 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $39M trimmed.

  • WPWealth's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF May: 153,864 shares worth $5.81M.
  • WPWealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $41.2M increase.
  • WPWealth's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $39M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF August in Q2 2025, selling an estimated $727K.
  • WPWealth's ten largest holdings make up 78% of its $554M portfolio in Q2 2025.
  • WPWealth opened 8 new positions and closed 5 in Q2 2025.
  • WPWealth's portfolio value rose 9.5% quarter-over-quarter to $554M.

Based on WPWealth's 13F filing for Q2 2025, filed 11 Aug 2025.