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WPWealth Portfolio holdings
AUM
$674M
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
100
New
4
Increased
33
Reduced
33
Closed
3
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
10
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.56M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$3.24M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.46M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$2.18M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.2M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.9M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$690K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$673K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.34% |
| 2 | Technology | 1.77% |
| 3 | Energy | 0.58% |
| 4 | Financials | 0.41% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator International Developed Power Buffer ETF February
IFEB
$55.4M
| $1.88M | 0.29% |
63,042
-1,550
| -2% | -$47.1K |
2025 Q1
4 quarters
|
|
27
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $1.62M | 0.25% |
51,229
-3,951
| -7% | -$123K |
2023 Q1
12 quarters
|
|
28
Dimensional International Small Cap ETF
DFIS
$5.77B
| $1.59M | 0.24% |
47,102
+6,375
| +16% | +$222K |
2024 Q3
6 quarters
|
|
29
ExxonMobil
XOM
$716B
| $1.57M | 0.24% |
9,228
+19
| +0.2% | +$2.77K |
2022 Q4
13 quarters
|
|
30
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.2M
| $1.44M | 0.22% |
48,217
-488
| -1% | -$14.6K |
2023 Q1
12 quarters
|
|
31
Amazon
AMZN
$2.81T
| $1.41M | 0.22% |
6,770
-63
| -0.9% | -$13.9K |
2022 Q4
13 quarters
|
|
32
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $1.4M | 0.21% |
19,414
-79
| -0.4% | -$5.9K |
2023 Q3
10 quarters
|
|
33
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $1.36M | 0.21% |
28,428
+2,217
| +8% | +$107K |
2022 Q4
13 quarters
|
|
34
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $1.34M | 0.2% |
56,644
+6,198
| +12% | +$149K |
2022 Q4
13 quarters
|
|
35
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.28M | 0.2% |
38,126
+3,716
| +11% | +$125K |
2025 Q2
3 quarters
|
|
36
Innovator US Equity Power Buffer ETF June
PJUN
$888M
| $1.26M | 0.19% |
30,176
| – | – |
2024 Q2
7 quarters
|
|
37
Dimensional US Large Cap Vector ETF
DFVX
$554M
| $1.23M | 0.19% |
16,590
| – | – |
2024 Q4
5 quarters
|
|
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $1.19M | 0.18% |
28,840
-1,801
| -6% | -$77.9K |
2024 Q3
6 quarters
|
|
39
Innovator International Developed Power Buffer ETF - May
IMAY
$49.9M
| $1.13M | 0.17% |
37,355
| – | – |
2025 Q2
3 quarters
|
|
|
40
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $1.1M | 0.17% |
26,958
-15,287
| -36% | -$639K |
2022 Q4
13 quarters
|
|
41
Microsoft
MSFT
$4.07T
| $1.1M | 0.17% |
2,960
-94
| -3% | -$39.3K |
2022 Q4
13 quarters
|
|
42
SPDR Gold Trust
GLD
$141B
| $1.08M | 0.17% |
2,514
+13
| +0.5% | +$5.82K |
2022 Q4
13 quarters
|
|
43
Innovator International Developed Power Buffer ETF - June
IJUN
$64.6M
| $1M | 0.15% |
34,099
| – | – |
2024 Q2
7 quarters
|
|
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $986K | 0.15% |
29,049
-2,455
| -8% | -$84.8K |
2023 Q4
9 quarters
|
|
45
Dimensional US Equity ETF
DFUS
$21.6B
| $908K | 0.14% |
+12,812
| New | +$949K |
2026 Q1
0 quarters
|
|
46
Innovator US Equity Ultra Buffer ETF July
UJUL
$304M
| $876K | 0.13% |
22,862
-3,174
| -12% | -$123K |
2024 Q2
7 quarters
|
|
47
Innovator Emerging Markets Power Buffer ETF October
EOCT
$118M
| $861K | 0.13% |
26,952
| – | – |
2022 Q4
13 quarters
|
|
48
Innovator US Equity Buffer ETF May
BMAY
$238M
| $753K | 0.12% |
16,782
| – | – |
2025 Q2
3 quarters
|
|
49
Invesco QQQ Trust
QQQ
$497B
| $716K | 0.11% |
1,241
-66
| -5% | -$40.1K |
2023 Q2
11 quarters
|
|
50
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $700K | 0.11% |
+13,806
| New | +$701K |
2026 Q1
0 quarters
|
|
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TW
WPWealth's Q1 2026 Portfolio in Review
As of Q1 2026, WPWealth held 100 positions worth $654M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WPWealth's Q1 2026 filing shows 4 new, 33 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 12,812 shares worth $908K. The largest sale was Dimensional US Large Cap Value ETF, an estimated $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.
- WPWealth's largest Q1 2026 buy was Dimensional US Equity ETF: 12,812 shares worth $908K.
- WPWealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $4.56M increase.
- WPWealth's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.2M.
- WPWealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2026, selling an estimated $1.9M.
- WPWealth's ten largest holdings make up 79% of its $654M portfolio in Q1 2026.
- WPWealth opened 4 new positions and closed 3 in Q1 2026.
- WPWealth's portfolio value rose 2.4% quarter-over-quarter to $654M.
Based on WPWealth's 13F filing for Q1 2026, filed 12 May 2026.