We are live on ! Find out more
W

WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$27.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
78.94%
Holding
98
New
4
Increased
34
Reduced
37
Closed
2

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.95M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.78M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.44M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$1.13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$991K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$954K

Sector Composition

1 Technology 2%
2 Financials 0.45%
3 Energy 0.43%
4 Consumer Discretionary 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$670K 0.1%
26,407
– –
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$665K 0.1%
15,320
– –
BJUN icon
53
Innovator US Equity Buffer ETF June
BJUN
$311M
$661K 0.1%
14,137
– –
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$660K 0.1%
15,401
-96
-0.6% -$4K
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$645K 0.1%
16,150
-2,317
-13% -$91.6K
CAI
56
Caris Life Sciences
CAI
$4.94B
$621K 0.1%
23,025
-11
-0% -$310
WMT icon
57
Walmart Inc
WMT
$896B
$604K 0.09%
5,424
+655
+14% +$70.3K
DFSB icon
58
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$593K 0.09%
11,457
+322
+3% +$17K
IOO icon
59
iShares Global 100 ETF
IOO
$8.77B
$584K 0.09%
4,610
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.53T
$579K 0.09%
1,850
+268
+17% +$76.6K
EJUL icon
61
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$560K 0.09%
18,871
– –
LMT icon
62
Lockheed Martin
LMT
$119B
$538K 0.08%
1,112
+30
+3% +$14.4K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$507K 0.08%
+10,792
New +$499K
CVX icon
64
Chevron
CVX
$362B
$504K 0.08%
3,310
+453
+16% +$69K
VDE icon
65
Vanguard Energy ETF
VDE
$9.56B
$497K 0.08%
3,947
– –
HON icon
66
Honeywell
HON
$70.6B
$477K 0.07%
2,444
-90
-4% -$17.6K
BOCT icon
67
Innovator US Equity Buffer ETF October
BOCT
$286M
$474K 0.07%
9,582
+121
+1% +$5.91K
AMD icon
68
Advanced Micro Devices
AMD
$863B
$471K 0.07%
2,199
+6
+0.3% +$1.35K
BNOV icon
69
Innovator US Equity Buffer ETF November
BNOV
$211M
$470K 0.07%
10,579
+5,801
+121% +$255K
AVGO icon
70
Broadcom
AVGO
$1.88T
$455K 0.07%
1,315
+85
+7% +$30.4K
JPM icon
71
JPMorgan Chase
JPM
$930B
$419K 0.07%
1,301
+154
+13% +$47.7K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$415K 0.07%
10,194
– –
ISEP icon
73
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$406K 0.06%
12,448
– –
MLM icon
74
Martin Marietta Materials
MLM
$34.2B
$397K 0.06%
637
– –
META icon
75
Meta Platforms (Facebook)
META
$1.73T
$379K 0.06%
574
+147
+34% +$98.2K
1 2
3
4

Similar funds

GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
IFM
ION Fund Management Herzliya $656M AUM