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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$27.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
78.94%
Holding
98
New
4
Increased
34
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.95M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.78M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.44M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$1.13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$991K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Technology 2%
3 Financials 0.45%
4 Energy 0.43%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFEB icon
26
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$1.95M 0.31%
64,592
-38,180
-37% -$1.13M
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.9M 0.3%
41,000
-41
-0.1% -$1.88K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.76M 0.28%
42,245
+18,952
+81% +$785K
IAPR icon
29
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.7M 0.27%
55,180
-1,771
-3% -$53.7K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.58M 0.25%
6,833
+555
+9% +$127K
MSFT icon
31
Microsoft
MSFT
$3.81T
$1.48M 0.23%
3,054
+335
+12% +$168K
EAPR icon
32
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$1.45M 0.23%
48,705
-478
-1% -$14K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.44M 0.22%
19,493
-453
-2% -$32.9K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.34M 0.21%
40,727
-220
-0.5% -$7K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$1.33M 0.21%
30,641
-12
-0% -$515
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.26M 0.2%
30,176
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.26M 0.2%
26,211
+1,891
+8% +$91.1K
DFVX icon
38
Dimensional US Large Cap Vector ETF
DFVX
$548M
$1.23M 0.19%
16,590
– –
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.16M 0.18%
50,446
+522
+1% +$12.2K
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.15M 0.18%
34,410
+4,092
+13% +$135K
IMAY
41
Innovator International Developed Power Buffer ETF - May
IMAY
$53.7M
$1.12M 0.17%
37,355
– –
XOM icon
42
ExxonMobil
XOM
$644B
$1.11M 0.17%
9,209
+556
+6% +$64.5K
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.06M 0.17%
31,504
-2,629
-8% -$87.9K
UJUL icon
44
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.01M 0.16%
26,036
-13,650
-34% -$524K
IJUN
45
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$996K 0.16%
34,099
– –
GLD icon
46
SPDR Gold Trust
GLD
$149B
$991K 0.16%
2,501
-778
-24% -$297K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$979K 0.15%
22,394
-465
-2% -$20.1K
EOCT icon
48
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$853K 0.13%
26,952
+1,184
+5% +$37K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$803K 0.13%
1,307
+100
+8% +$61.4K
BMAY icon
50
Innovator US Equity Buffer ETF May
BMAY
$238M
$752K 0.12%
16,782
-3,915
-19% -$173K
1
2
3 4

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WPWealth's Q4 2025 Portfolio in Review

As of Q4 2025, WPWealth held 98 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WPWealth's Q4 2025 filing shows 4 new, 34 increased, 37 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 10,792 shares worth $507K. The largest sale was Dimensional US Large Cap Value ETF, an estimated $5.42M.

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

  • WPWealth's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF January: 10,792 shares worth $507K.
  • WPWealth added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $9.95M increase.
  • WPWealth's biggest Q4 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $5.42M.
  • WPWealth fully exited Innovator Growth-100 Power Buffer ETF - August in Q4 2025, selling an estimated $494K.
  • WPWealth's ten largest holdings make up 79% of its $639M portfolio in Q4 2025.
  • WPWealth opened 4 new positions and closed 2 in Q4 2025.
  • WPWealth's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on WPWealth's 13F filing for Q4 2025, filed 13 Feb 2026.