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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
77.85%
Holding
96
New
6
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.13M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.59M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.13M
4
TWLO icon
Twilio
TWLO
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Technology 1.85%
3 Financials 0.53%
4 Energy 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$725K 0.12%
1,207
-257
-18% -$147K
CAI
52
Caris Life Sciences
CAI
$7.24B
$697K 0.11%
+23,036
New +$735K
ZFEB
53
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$659K 0.11%
26,407
– –
BJUN icon
54
Innovator US Equity Buffer ETF June
BJUN
$258M
$647K 0.11%
14,137
– –
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$644K 0.11%
15,320
– –
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$635K 0.1%
15,497
+554
+4% +$22.2K
BAPR icon
57
Innovator US Equity Buffer ETF April
BAPR
$415M
$603K 0.1%
12,861
– –
DFSB icon
58
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$593K 0.1%
11,135
– –
IOO icon
59
iShares Global 100 ETF
IOO
$9.36B
$553K 0.09%
4,610
– –
EJUL icon
60
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$546K 0.09%
18,871
+930
+5% +$26.2K
LMT icon
61
Lockheed Martin
LMT
$130B
$540K 0.09%
1,082
-2
-0.2% -$907
HON icon
62
Honeywell
HON
$68.9B
$503K 0.08%
2,534
+398
+19% +$83.1K
VDE icon
63
Vanguard Energy ETF
VDE
$10.7B
$497K 0.08%
3,947
– –
NAUG
64
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.5M
$494K 0.08%
17,054
-281
-2% -$7.93K
WMT icon
65
Walmart Inc
WMT
$820B
$491K 0.08%
4,769
-16
-0.3% -$1.59K
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$291M
$458K 0.07%
+9,461
New +$443K
CVX icon
67
Chevron
CVX
$396B
$444K 0.07%
2,857
+346
+14% +$53.6K
AXON
68
Axon Enterprise
AXON
$48.8B
$440K 0.07%
613
– –
BMAR icon
69
Innovator US Equity Buffer ETF March
BMAR
$261M
$418K 0.07%
8,093
– –
AVGO icon
70
Broadcom
AVGO
$1.75T
$406K 0.07%
1,230
+35
+3% +$10.7K
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$405K 0.07%
10,194
– –
MLM icon
72
Martin Marietta Materials
MLM
$37.7B
$401K 0.07%
637
-5
-0.8% -$2.98K
ISEP icon
73
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$397K 0.06%
+12,448
New +$389K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$385K 0.06%
1,582
+94
+6% +$19.7K
TSLA icon
75
Tesla
TSLA
$1.38T
$366K 0.06%
+823
New +$285K
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, WPWealth held 96 positions worth $612M, up 10% from $554M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WPWealth deployed $30.4M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Caris Life Sciences: 23,036 shares worth $697K.

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

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $2.79M trimmed.

  • WPWealth's largest Q3 2025 buy was Caris Life Sciences: 23,036 shares worth $697K.
  • WPWealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.13M increase.
  • WPWealth's biggest Q3 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.79M.
  • WPWealth fully exited Twilio in Q3 2025, selling an estimated $460K.
  • WPWealth's ten largest holdings make up 78% of its $612M portfolio in Q3 2025.
  • WPWealth opened 6 new positions and closed 2 in Q3 2025.
  • WPWealth's portfolio value rose 10% quarter-over-quarter to $612M.

Based on WPWealth's 13F filing for Q3 2025, filed 12 Nov 2025.