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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$7.06M
Cap. Flow
+$22.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
83.56%
Holding
97
New
9
Increased
34
Reduced
33
Closed
7

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.42M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.97M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.16M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$748K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$605K

Sector Composition

1 Technology 2.07%
2 Financials 0.75%
3 Energy 0.5%
4 Consumer Discretionary 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$584K 0.12%
1,142
-303
-21% -$153K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$286M
$579K 0.12%
13,385
+591
+5% +$25.5K
DFSB icon
53
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$542K 0.11%
10,631
+1,072
+11% +$55.9K
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$533K 0.11%
15,584
-298
-2% -$10.1K
VDE icon
55
Vanguard Energy ETF
VDE
$9.56B
$479K 0.1%
3,947
– –
JPM icon
56
JPMorgan Chase
JPM
$930B
$478K 0.1%
1,994
+919
+85% +$214K
IOO icon
57
iShares Global 100 ETF
IOO
$8.77B
$465K 0.09%
4,610
– –
HON icon
58
Honeywell
HON
$70.6B
$463K 0.09%
2,174
+29
+1% +$6.05K
NAUG
59
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$446K 0.09%
17,335
– –
WMT icon
60
Walmart Inc
WMT
$896B
$432K 0.09%
4,783
-285
-6% -$24.7K
WTTR icon
61
Select Water Solutions
WTTR
$2.48B
$429K 0.09%
32,397
– –
DFSI
62
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$398K 0.08%
12,107
+1,030
+9% +$35.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$389K 0.08%
6,244
-4,686
-43% -$301K
EJUL icon
64
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$385K 0.08%
15,601
-15,634
-50% -$394K
MLM icon
65
Martin Marietta Materials
MLM
$34.2B
$370K 0.08%
716
+82
+13% +$46.5K
AXON
66
Axon Enterprise
AXON
$43.6B
$363K 0.07%
611
+1
+0.2% +$544
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$251M
$362K 0.07%
7,856
-2,329
-23% -$107K
IDEC icon
68
Innovator International Developed Power Buffer ETF December
IDEC
$42.3M
$351K 0.07%
+13,245
New +$361K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.52T
$338K 0.07%
1,774
-76
-4% -$13.4K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$321K 0.07%
1,830
-239
-12% -$43.2K
TPL icon
71
Texas Pacific Land
TPL
$28.5B
$310K 0.06%
840
– –
ZSEP
72
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$293K 0.06%
11,680
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$291K 0.06%
1,006
-312
-24% -$89.2K
AVGO icon
74
Broadcom
AVGO
$1.88T
$289K 0.06%
1,246
-6
-0.5% -$1.11K
EAPR icon
75
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$276K 0.06%
10,672
-2,979
-22% -$79.2K
1 2
3
4

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