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
+0.52%
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
Cap. Flow
+$13.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
79.23%
Holding
100
New
4
Increased
33
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.56M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$690K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$673K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$639K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 0.58%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFEB icon
26
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$1.88M 0.29%
63,042
-1,550
-2% -$47.1K
IAPR icon
27
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.62M 0.25%
51,229
-3,951
-7% -$123K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.9B
$1.59M 0.24%
47,102
+6,375
+16% +$222K
XOM icon
29
ExxonMobil
XOM
$652B
$1.57M 0.24%
9,228
+19
+0.2% +$2.77K
EAPR icon
30
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.44M 0.22%
48,217
-488
-1% -$14.6K
AMZN icon
31
Amazon
AMZN
$2.86T
$1.41M 0.22%
6,770
-63
-0.9% -$13.9K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$1.4M 0.21%
19,414
-79
-0.4% -$5.9K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.36M 0.21%
28,428
+2,217
+8% +$107K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.34M 0.2%
56,644
+6,198
+12% +$149K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.28M 0.2%
38,126
+3,716
+11% +$125K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.26M 0.19%
30,176
– –
DFVX icon
37
Dimensional US Large Cap Vector ETF
DFVX
$544M
$1.23M 0.19%
16,590
– –
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$1.19M 0.18%
28,840
-1,801
-6% -$77.9K
IMAY
39
Innovator International Developed Power Buffer ETF - May
IMAY
$56.3M
$1.13M 0.17%
37,355
– –
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.1M 0.17%
26,958
-15,287
-36% -$639K
MSFT icon
41
Microsoft
MSFT
$3.69T
$1.1M 0.17%
2,960
-94
-3% -$39.3K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$1.08M 0.17%
2,514
+13
+0.5% +$5.82K
IJUN
43
Innovator International Developed Power Buffer ETF - June
IJUN
$81M
$1M 0.15%
34,099
– –
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$986K 0.15%
29,049
-2,455
-8% -$84.8K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.8B
$908K 0.14%
+12,812
New +$949K
UJUL icon
46
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$876K 0.13%
22,862
-3,174
-12% -$123K
EOCT icon
47
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$861K 0.13%
26,952
– –
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$237M
$753K 0.12%
16,782
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$487B
$716K 0.11%
1,241
-66
-5% -$40.1K
DUSB icon
50
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$700K 0.11%
+13,806
New +$701K
1
2
3 4

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

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 Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Energy and Financials.

  • 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.