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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$19.6M
Cap. Flow
-$28.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
79.21%
Holding
107
New
10
Increased
25
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.64M
2
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
+$1.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$979K
4
SGVT
Schwab Government Money Market ETF
SGVT
+$375K
5
LLY icon
Eli Lilly
LLY
+$366K

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.87M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.73M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 1.8%
3 Energy 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$735K 0.11%
14,479
+673
+5% +$34.2K
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$703K 0.1%
15,597
+135
+0.9% +$6.07K
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$703K 0.1%
15,320
– –
BJUN icon
54
Innovator US Equity Buffer ETF June
BJUN
$258M
$688K 0.1%
14,137
– –
ZFEB
55
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$686K 0.1%
26,407
– –
UAUG icon
56
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$680K 0.1%
16,150
– –
WTTR icon
57
Select Water Solutions
WTTR
$2.49B
$647K 0.1%
32,397
– –
IOO icon
58
iShares Global 100 ETF
IOO
$9.36B
$630K 0.09%
4,610
– –
DFSB icon
59
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$601K 0.09%
11,529
+71
+0.6% +$3.69K
VDE icon
60
Vanguard Energy ETF
VDE
$10.7B
$593K 0.09%
3,947
– –
EJUL icon
61
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$589K 0.09%
18,871
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$583K 0.09%
1,632
-126
-7% -$45.4K
WMT icon
63
Walmart Inc
WMT
$820B
$541K 0.08%
4,780
-529
-10% -$65.7K
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$291M
$508K 0.08%
9,582
– –
BMAR icon
65
Innovator US Equity Buffer ETF March
BMAR
$261M
$488K 0.07%
8,466
– –
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$238M
$480K 0.07%
10,137
-6,645
-40% -$310K
CVX icon
67
Chevron
CVX
$396B
$474K 0.07%
2,860
-259
-8% -$48.2K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$467K 0.07%
679
+67
+11% +$44.7K
BAPR icon
69
Innovator US Equity Buffer ETF April
BAPR
$415M
$450K 0.07%
8,454
+24
+0.3% +$1.25K
LMT icon
70
Lockheed Martin
LMT
$130B
$449K 0.07%
882
-29
-3% -$15.7K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$447K 0.07%
9,037
– –
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$439K 0.07%
10,194
– –
AVGO icon
73
Broadcom
AVGO
$1.75T
$435K 0.06%
1,151
-93
-7% -$37.3K
ISEP icon
74
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$431K 0.06%
12,448
– –
LLY icon
75
Eli Lilly
LLY
$1.05T
$430K 0.06%
+358
New +$366K
1 2
3
4 5

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
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

WPWealth's Q2 2026 Portfolio in Review

As of Q2 2026, WPWealth held 107 positions worth $674M, up 3% from $654M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WPWealth withdrew a net $28.9M in Q2 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was Texas Pacific Land, an estimated $399K position sold in full.

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

Against the trend, WPWealth opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - April worth $1.12M.

  • WPWealth's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 55,226 shares worth $1.12M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $2.64M increase.
  • WPWealth's biggest Q2 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $6.06M.
  • WPWealth fully exited Texas Pacific Land in Q2 2026, selling an estimated $399K.
  • WPWealth's ten largest holdings make up 79% of its $674M portfolio in Q2 2026.
  • WPWealth opened 10 new positions and closed 4 in Q2 2026.
  • WPWealth's portfolio value rose 3% quarter-over-quarter to $674M.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.