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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
(+3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
107
New
10
Increased
25
Reduced
42
Closed
4
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.64M |
| 2 |
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
|
+$1.1M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$979K |
| 4 |
Schwab Government Money Market ETF
SGVT
|
+$375K |
| 5 |
Eli Lilly
LLY
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$6.06M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.78M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.73M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$885B
| $427K | 0.06% |
1,303
+39
| +3% | +$12.1K |
2024 Q1
9 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.31T
| $425K | 0.06% |
1,202
+28
| +2% | +$10K |
2023 Q2
12 quarters
|
|
78
Tesla
TSLA
$1.47T
| $414K | 0.06% |
984
+272
| +38% | +$108K |
2025 Q3
3 quarters
|
|
79
SPDR Gold Trust
GLD
$141B
| $414K | 0.06% |
1,123
-1,391
| -55% | -$576K |
2022 Q4
14 quarters
|
|
80
Caris Life Sciences
CAI
$8.15B
| $410K | 0.06% |
23,025
| – | – |
2025 Q3
3 quarters
|
|
81
Innovator US Equity Buffer ETF November
BNOV
$201M
| $404K | 0.06% |
8,457
| – | – |
2025 Q3
3 quarters
|
|
82
Targa Resources
TRGP
$62.6B
| $394K | 0.06% |
1,471
-1
| -0.1% | -$257 |
2024 Q3
7 quarters
|
|
83
Texas Instruments
TXN
$256B
| $349K | 0.05% |
1,172
-29
| -2% | -$8.04K |
2024 Q3
7 quarters
|
|
84
Axon Enterprise
AXON
$33.7B
| $339K | 0.05% |
605
-8
| -1% | -$3.35K |
2024 Q3
7 quarters
|
|
85
Enterprise Products Partners
EPD
$77.6B
| $338K | 0.05% |
9,186
| – | – |
2023 Q1
13 quarters
|
|
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $313K | 0.05% |
7,520
| – | – |
2025 Q2
4 quarters
|
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $300K | 0.04% |
11,241
| – | – |
2023 Q3
11 quarters
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $283K | 0.04% |
3,669
+14
| +0.4% | +$1.03K |
2023 Q2
12 quarters
|
|
89
Micron Technology
MU
$1.07T
| $278K | 0.04% |
+241
| New | +$181K |
2026 Q2
0 quarters
|
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $271K | 0.04% |
2,839
-196
| -6% | -$18.5K |
2023 Q2
12 quarters
|
|
91
Honeywell
HON
$65.9B
| $269K | 0.04% |
1,200
-1,250
| -51% | -$279K |
2022 Q4
14 quarters
|
|
92
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $266K | 0.04% |
9,645
| – | – |
2024 Q3
7 quarters
|
|
|
HONA
93
Honeywell Aerospace
HONA
$49.9B
| $265K | 0.04% |
+1,200
| New | +$265K |
2026 Q2
0 quarters
|
|
94
Meta Platforms (Facebook)
META
$1.96T
| $257K | 0.04% |
455
-108
| -19% | -$66K |
2024 Q3
7 quarters
|
|
95
Vanguard Dividend Appreciation ETF
VIG
$112B
| $251K | 0.04% |
1,062
+33
| +3% | +$7.58K |
2024 Q1
9 quarters
|
|
96
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
| $239K | 0.04% |
4,884
+24
| +0.5% | +$1.15K |
2025 Q4
2 quarters
|
|
97
Innovator International Developed Power Buffer ETF November
INOV
$35.6M
| $222K | 0.03% |
6,057
| – | – |
2025 Q3
3 quarters
|
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $216K | 0.03% |
+414
| New | +$207K |
2026 Q2
0 quarters
|
|
99
iShares Core S&P 500 ETF
IVV
$897B
| $215K | 0.03% |
+287
| New | +$209K |
2026 Q2
0 quarters
|
|
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
| $207K | 0.03% |
+5,098
| New | +$200K |
2026 Q2
0 quarters
|
|
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CCA
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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.