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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
(+3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
107
New
10
Increased
25
Reduced
42
Closed
4
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.64M |
| 2 |
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
|
+$1.1M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$979K |
| 4 |
Schwab Government Money Market ETF
SGVT
|
+$375K |
| 5 |
Eli Lilly
LLY
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$6.06M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.78M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.73M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $735K | 0.11% |
14,479
+673
| +5% | +$34.2K |
2026 Q1
1 quarter
|
|
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $703K | 0.1% |
15,597
+135
| +0.9% | +$6.07K |
2024 Q3
7 quarters
|
|
53
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $703K | 0.1% |
15,320
| – | – |
2022 Q4
14 quarters
|
|
54
Innovator US Equity Buffer ETF June
BJUN
$246M
| $688K | 0.1% |
14,137
| – | – |
2024 Q2
8 quarters
|
|
55
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $686K | 0.1% |
26,407
| – | – |
2025 Q1
5 quarters
|
|
56
Innovator US Equity Ultra Buffer ETF August
UAUG
$248M
| $680K | 0.1% |
16,150
| – | – |
2024 Q3
7 quarters
|
|
57
Select Water Solutions
WTTR
$2.5B
| $647K | 0.1% |
32,397
| – | – |
2022 Q4
14 quarters
|
|
58
iShares Global 100 ETF
IOO
$9.4B
| $630K | 0.09% |
4,610
| – | – |
2022 Q4
14 quarters
|
|
59
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $601K | 0.09% |
11,529
+71
| +0.6% | +$3.69K |
2024 Q3
7 quarters
|
|
60
Vanguard Energy ETF
VDE
$11.2B
| $593K | 0.09% |
3,947
| – | – |
2022 Q4
14 quarters
|
|
61
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
| $589K | 0.09% |
18,871
| – | – |
2024 Q2
8 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| $583K | 0.09% |
1,632
-126
| -7% | -$45.4K |
2024 Q3
7 quarters
|
|
63
Walmart Inc
WMT
$905B
| $541K | 0.08% |
4,780
-529
| -10% | -$65.7K |
2022 Q4
14 quarters
|
|
64
Innovator US Equity Buffer ETF October
BOCT
$304M
| $508K | 0.08% |
9,582
| – | – |
2025 Q3
3 quarters
|
|
65
Innovator US Equity Buffer ETF March
BMAR
$206M
| $488K | 0.07% |
8,466
| – | – |
2023 Q1
13 quarters
|
|
66
Innovator US Equity Buffer ETF May
BMAY
$238M
| $480K | 0.07% |
10,137
-6,645
| -40% | -$310K |
2025 Q2
4 quarters
|
|
67
Chevron
CVX
$426B
| $474K | 0.07% |
2,860
-259
| -8% | -$48.2K |
2025 Q2
4 quarters
|
|
68
Vanguard S&P 500 ETF
VOO
$1.05T
| $467K | 0.07% |
679
+67
| +11% | +$44.7K |
2025 Q2
4 quarters
|
|
69
Innovator US Equity Buffer ETF April
BAPR
$417M
| $450K | 0.07% |
8,454
+24
| +0.3% | +$1.25K |
2025 Q1
5 quarters
|
|
70
Lockheed Martin
LMT
$116B
| $449K | 0.07% |
882
-29
| -3% | -$15.7K |
2024 Q3
7 quarters
|
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $447K | 0.07% |
9,037
| – | – |
2025 Q4
2 quarters
|
|
72
Innovator US Equity Power Buffer ETF February
PFEB
$900M
| $439K | 0.07% |
10,194
| – | – |
2024 Q4
6 quarters
|
|
73
Broadcom
AVGO
$1.7T
| $435K | 0.06% |
1,151
-93
| -7% | -$37.3K |
2024 Q2
8 quarters
|
|
74
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $431K | 0.06% |
12,448
| – | – |
2025 Q3
3 quarters
|
|
|
75
Eli Lilly
LLY
$1.05T
| $430K | 0.06% |
+358
| New | +$366K |
2026 Q2
0 quarters
|
|
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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.