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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
+$20.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
78.44%
Holding
95
New
8
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$41.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.52M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.72M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$39M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.86M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.98M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.56%
3 Energy 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$644K 0.12%
26,407
– –
BJUN icon
52
Innovator US Equity Buffer ETF June
BJUN
$309M
$619K 0.11%
14,137
-19,781
-58% -$816K
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$613K 0.11%
15,320
– –
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$589K 0.11%
14,943
-834
-5% -$31K
DFSB icon
55
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$584K 0.11%
11,135
-598
-5% -$30.8K
BAPR icon
56
Innovator US Equity Buffer ETF April
BAPR
$401M
$581K 0.1%
12,861
– –
AXON
57
Axon Enterprise
AXON
$42.8B
$508K 0.09%
613
+4
+0.7% +$2.72K
LMT icon
58
Lockheed Martin
LMT
$131B
$502K 0.09%
1,084
-228
-17% -$107K
IOO icon
59
iShares Global 100 ETF
IOO
$8.62B
$497K 0.09%
4,610
– –
EJUL icon
60
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$497K 0.09%
17,941
+2,340
+15% +$60.6K
NAUG
61
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.1M
$477K 0.09%
17,335
– –
VDE icon
62
Vanguard Energy ETF
VDE
$9.9B
$470K 0.08%
3,947
– –
HON icon
63
Honeywell
HON
$76.4B
$469K 0.08%
2,136
-4
-0.2% -$810
WMT icon
64
Walmart Inc
WMT
$909B
$468K 0.08%
4,785
+28
+0.6% +$2.67K
TWLO icon
65
Twilio
TWLO
$28.6B
$460K 0.08%
+3,701
New +$394K
BMAR icon
66
Innovator US Equity Buffer ETF March
BMAR
$247M
$397K 0.07%
8,093
-273
-3% -$12.6K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$387K 0.07%
10,194
-5,520
-35% -$200K
CVX icon
68
Chevron
CVX
$382B
$360K 0.06%
+2,511
New +$354K
MLM icon
69
Martin Marietta Materials
MLM
$34.2B
$352K 0.06%
642
-7
-1% -$3.7K
JPM icon
70
JPMorgan Chase
JPM
$916B
$347K 0.06%
1,196
-57
-5% -$14.5K
AVGO icon
71
Broadcom
AVGO
$1.76T
$329K 0.06%
1,195
-25
-2% -$5.43K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$320K 0.06%
1,805
+36
+2% +$5.95K
PSEP icon
73
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$306K 0.06%
7,487
-14,324
-66% -$559K
ZSEP
74
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$302K 0.05%
11,680
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$297K 0.05%
403
-8
-2% -$4.94K
1 2
3
4

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PAI
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RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
DAS
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FMN
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BL
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AG
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CG
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WPWealth's Q2 2025 Portfolio in Review

As of Q2 2025, WPWealth held 95 positions worth $554M, up 9.5% from $506M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WPWealth deployed $20.7M of net new capital in Q2 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 153,864 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $39M trimmed.

  • WPWealth's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF May: 153,864 shares worth $5.81M.
  • WPWealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $41.2M increase.
  • WPWealth's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $39M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF August in Q2 2025, selling an estimated $727K.
  • WPWealth's ten largest holdings make up 78% of its $554M portfolio in Q2 2025.
  • WPWealth opened 8 new positions and closed 5 in Q2 2025.
  • WPWealth's portfolio value rose 9.5% quarter-over-quarter to $554M.

Based on WPWealth's 13F filing for Q2 2025, filed 11 Aug 2025.