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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
77.85%
Holding
96
New
6
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.13M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.59M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.13M
4
TWLO icon
Twilio
TWLO
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Technology 1.85%
3 Financials 0.53%
4 Energy 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.19M 0.36%
49,924
-3,180
-6% -$137K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.87M 0.31%
41,041
-5
-0% -$223
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.71M 0.28%
56,951
– –
UJUL icon
29
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.51M 0.25%
39,686
-271
-0.7% -$10.1K
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.43M 0.23%
19,946
-202
-1% -$14.1K
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$1.43M 0.23%
49,183
+13
+0% +$371
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.41M 0.23%
2,719
+18
+0.7% +$9.18K
AMZN icon
33
Amazon
AMZN
$2.87T
$1.38M 0.23%
6,278
-321
-5% -$72.7K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$1.3M 0.21%
30,653
+1,790
+6% +$73.2K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.3M 0.21%
40,947
+71
+0.2% +$2.18K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.24M 0.2%
30,176
– –
DFVX icon
37
Dimensional US Large Cap Vector ETF
DFVX
$548M
$1.21M 0.2%
16,590
– –
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.19M 0.19%
49,924
+581
+1% +$13.7K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.17M 0.19%
24,320
+3,290
+16% +$156K
GLD icon
40
SPDR Gold Trust
GLD
$149B
$1.17M 0.19%
3,279
+100
+3% +$31.9K
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.13M 0.19%
34,133
+736
+2% +$24K
IMAY
42
Innovator International Developed Power Buffer ETF - May
IMAY
$53.7M
$1.08M 0.18%
37,355
+41
+0.1% +$1.17K
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$995K 0.16%
30,318
+3,099
+11% +$101K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$982K 0.16%
22,859
+15,372
+205% +$644K
XOM icon
45
ExxonMobil
XOM
$644B
$976K 0.16%
8,653
+83
+1% +$9.23K
IJUN
46
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$968K 0.16%
34,099
– –
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$956K 0.16%
23,293
– –
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$238M
$907K 0.15%
20,697
-6,150
-23% -$265K
EOCT icon
49
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$801K 0.13%
25,768
+1,526
+6% +$44.6K
UAUG icon
50
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$726K 0.12%
18,467
– –
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
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TW
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WPWealth's Q3 2025 Portfolio in Review

As of Q3 2025, WPWealth held 96 positions worth $612M, up 10% from $554M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WPWealth deployed $30.4M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Caris Life Sciences: 23,036 shares worth $697K.

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

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $2.79M trimmed.

  • WPWealth's largest Q3 2025 buy was Caris Life Sciences: 23,036 shares worth $697K.
  • WPWealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.13M increase.
  • WPWealth's biggest Q3 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.79M.
  • WPWealth fully exited Twilio in Q3 2025, selling an estimated $460K.
  • WPWealth's ten largest holdings make up 78% of its $612M portfolio in Q3 2025.
  • WPWealth opened 6 new positions and closed 2 in Q3 2025.
  • WPWealth's portfolio value rose 10% quarter-over-quarter to $612M.

Based on WPWealth's 13F filing for Q3 2025, filed 12 Nov 2025.