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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$19.6M
Cap. Flow
-$28.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
79.21%
Holding
107
New
10
Increased
25
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.64M
2
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
+$1.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$979K
4
SGVT
Schwab Government Money Market ETF
SGVT
+$375K
5
LLY icon
Eli Lilly
LLY
+$366K

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.87M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.73M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 1.8%
3 Energy 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$427K 0.06%
1,303
+39
+3% +$12.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$425K 0.06%
1,202
+28
+2% +$10K
TSLA icon
78
Tesla
TSLA
$1.38T
$414K 0.06%
984
+272
+38% +$108K
GLD icon
79
SPDR Gold Trust
GLD
$149B
$414K 0.06%
1,123
-1,391
-55% -$576K
CAI
80
Caris Life Sciences
CAI
$7.24B
$410K 0.06%
23,025
– –
BNOV icon
81
Innovator US Equity Buffer ETF November
BNOV
$212M
$404K 0.06%
8,457
– –
TRGP icon
82
Targa Resources
TRGP
$61.7B
$394K 0.06%
1,471
-1
-0.1% -$257
TXN icon
83
Texas Instruments
TXN
$236B
$349K 0.05%
1,172
-29
-2% -$8.04K
AXON
84
Axon Enterprise
AXON
$48.8B
$339K 0.05%
605
-8
-1% -$3.35K
EPD icon
85
Enterprise Products Partners
EPD
$84.3B
$338K 0.05%
9,186
– –
UDEC
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$313K 0.05%
7,520
– –
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$300K 0.04%
11,241
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$283K 0.04%
3,669
+14
+0.4% +$1.03K
MU icon
89
Micron Technology
MU
$1.05T
$278K 0.04%
+241
New +$181K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$271K 0.04%
2,839
-196
-6% -$18.5K
HON icon
91
Honeywell
HON
$68.9B
$269K 0.04%
1,200
-1,250
-51% -$279K
ZSEP
92
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$266K 0.04%
9,645
– –
HONA
93
Honeywell Aerospace
HONA
$51.5B
$265K 0.04%
+1,200
New +$265K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$257K 0.04%
455
-108
-19% -$66K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$251K 0.04%
1,062
+33
+3% +$7.58K
DFSE
96
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$239K 0.04%
4,884
+24
+0.5% +$1.15K
INOV icon
97
Innovator International Developed Power Buffer ETF November
INOV
$38M
$222K 0.03%
6,057
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$216K 0.03%
+414
New +$207K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$215K 0.03%
+287
New +$209K
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$207K 0.03%
+5,098
New +$200K
1 2 3
4
5

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 Q2 2026 Portfolio in Review

As of Q2 2026, WPWealth held 107 positions worth $674M, up 3% from $654M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WPWealth withdrew a net $28.9M in Q2 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was Texas Pacific Land, an estimated $399K position sold in full.

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

Against the trend, WPWealth opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - April worth $1.12M.

  • WPWealth's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 55,226 shares worth $1.12M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $2.64M increase.
  • WPWealth's biggest Q2 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $6.06M.
  • WPWealth fully exited Texas Pacific Land in Q2 2026, selling an estimated $399K.
  • WPWealth's ten largest holdings make up 79% of its $674M portfolio in Q2 2026.
  • WPWealth opened 10 new positions and closed 4 in Q2 2026.
  • WPWealth's portfolio value rose 3% quarter-over-quarter to $674M.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.