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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$15.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
79.23%
Holding
100
New
4
Increased
33
Reduced
33
Closed
3
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.56M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.24M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.9M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$690K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$673K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.77%
3 Energy 0.58%
4 Financials 0.41%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDE icon
51
Vanguard Energy ETF
VDE
$11.3B
$683K 0.1%
3,947
– –
2022 Q4
13 quarters
ZFEB icon
52
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$670K 0.1%
26,407
– –
2025 Q1
4 quarters
WMT icon
53
Walmart Inc
WMT
$899B
$660K 0.1%
5,309
-115
-2% -$14.1K
2022 Q4
13 quarters
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$656K 0.1%
15,462
+61
+0.4% +$2.7K
2024 Q3
6 quarters
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$246M
$654K 0.1%
14,137
– –
2024 Q2
7 quarters
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$651K 0.1%
15,320
– –
2022 Q4
13 quarters
CVX icon
57
Chevron
CVX
$427B
$645K 0.1%
3,119
-191
-6% -$34.8K
2025 Q2
3 quarters
UAUG icon
58
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
$635K 0.1%
16,150
– –
2024 Q3
6 quarters
SGVT icon
59
Schwab Government Money Market ETF
SGVT
$931M
$624K 0.1%
+6,198
New +$624K
2026 Q1
0 quarters
DFSB icon
60
Dimensional Global Sustainability Fixed Income ETF
DFSB
$749M
$593K 0.09%
11,458
+1
+0% +$52
2024 Q3
6 quarters
EJUL icon
61
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
$564K 0.09%
18,871
– –
2024 Q2
7 quarters
IOO icon
62
iShares Global 100 ETF
IOO
$9.38B
$558K 0.09%
4,610
– –
2022 Q4
13 quarters
HON icon
63
Honeywell
HON
$65.7B
$554K 0.08%
2,450
+6
+0.2% +$1.37K
2022 Q4
13 quarters
LMT icon
64
Lockheed Martin
LMT
$117B
$550K 0.08%
911
-201
-18% -$124K
2024 Q3
6 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.34T
$506K 0.08%
1,758
-92
-5% -$28.9K
2024 Q3
6 quarters
WTTR icon
66
Select Water Solutions
WTTR
$2.51B
$496K 0.08%
32,397
– –
2022 Q4
13 quarters
BOCT icon
67
Innovator US Equity Buffer ETF October
BOCT
$304M
$460K 0.07%
9,582
– –
2025 Q3
2 quarters
AMD icon
68
Advanced Micro Devices
AMD
$977B
$451K 0.07%
2,216
+17
+0.8% +$3.63K
2025 Q1
4 quarters
BMAR icon
69
Innovator US Equity Buffer ETF March
BMAR
$206M
$444K 0.07%
8,466
+1,654
+24% +$88.4K
2023 Q1
12 quarters
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$417K 0.06%
9,037
-1,755
-16% -$82.5K
2025 Q4
1 quarter
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$417M
$413K 0.06%
8,430
+585
+7% +$28.3K
2025 Q1
4 quarters
CAI icon
72
Caris Life Sciences
CAI
$8.4B
$412K 0.06%
23,025
– –
2025 Q3
2 quarters
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$409K 0.06%
10,194
– –
2024 Q4
5 quarters
ISEP icon
74
Innovator International Developed Power Buffer ETF September
ISEP
$104M
$408K 0.06%
12,448
– –
2025 Q3
2 quarters
TPL icon
75
Texas Pacific Land
TPL
$25.3B
$399K 0.06%
841
+2
+0.2% +$859
2024 Q2
7 quarters
1 2
3
4

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PFG
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CCA
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WPWealth's Q1 2026 Portfolio in Review

As of Q1 2026, WPWealth held 100 positions worth $654M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WPWealth's Q1 2026 filing shows 4 new, 33 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 12,812 shares worth $908K. The largest sale was Dimensional US Large Cap Value ETF, an estimated $2.2M.

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

  • WPWealth's largest Q1 2026 buy was Dimensional US Equity ETF: 12,812 shares worth $908K.
  • WPWealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $4.56M increase.
  • WPWealth's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.2M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2026, selling an estimated $1.9M.
  • WPWealth's ten largest holdings make up 79% of its $654M portfolio in Q1 2026.
  • WPWealth opened 4 new positions and closed 3 in Q1 2026.
  • WPWealth's portfolio value rose 2.4% quarter-over-quarter to $654M.

Based on WPWealth's 13F filing for Q1 2026, filed 12 May 2026.