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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
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

Top Buys

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
Dimensional US High Profitability ETF
DUHP
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M

Top Sells

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
Dimensional US Targeted Value ETF
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

1 Technology 1.77%
2 Energy 0.58%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$385K 0.06%
1,244
-71
-5% -$23.4K
MLM icon
77
Martin Marietta Materials
MLM
$34.5B
$375K 0.06%
637
– –
JPM icon
78
JPMorgan Chase
JPM
$919B
$372K 0.06%
1,264
-37
-3% -$11.2K
TRGP icon
79
Targa Resources
TRGP
$60.4B
$369K 0.06%
1,472
-1
-0.1% -$217
VOO icon
80
Vanguard S&P 500 ETF
VOO
$985B
$366K 0.06%
612
+190
+45% +$119K
BNOV icon
81
Innovator US Equity Buffer ETF November
BNOV
$211M
$364K 0.06%
8,457
-2,122
-20% -$94.1K
EPD icon
82
Enterprise Products Partners
EPD
$81.6B
$348K 0.05%
9,186
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$337K 0.05%
1,174
-8
-0.7% -$2.51K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$325K 0.05%
11,241
– –
META icon
85
Meta Platforms (Facebook)
META
$1.68T
$322K 0.05%
563
-11
-2% -$7.05K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$302K 0.05%
7,022
-15,372
-69% -$673K
UDEC
87
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$292K 0.04%
7,520
– –
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$267K 0.04%
3,035
– –
TSLA icon
89
Tesla
TSLA
$1.49T
$265K 0.04%
712
+16
+2% +$6.59K
AXON
90
Axon Enterprise
AXON
$44.1B
$260K 0.04%
613
+4
+0.7% +$2.08K
ZSEP
91
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$258K 0.04%
9,645
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247K 0.04%
3,655
– –
TXN icon
93
Texas Instruments
TXN
$278B
$233K 0.04%
1,201
+4
+0.3% +$810
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$221K 0.03%
1,029
– –
INOV icon
95
Innovator International Developed Power Buffer ETF November
INOV
$54.3M
$210K 0.03%
6,057
– –
DFSE
96
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$206K 0.03%
4,860
+17
+0.4% +$747
COST icon
97
Costco
COST
$409B
$202K 0.03%
+203
New +$198K
IBM icon
98
IBM
IBM
$204B
– –
-706
Closed -$209K
LLY icon
99
Eli Lilly
LLY
$1.03T
– –
-203
Closed -$218K
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-41,000
Closed -$1.9M
1 2 3
4

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