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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$68.2M
Cap. Flow
+$44.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
83.71%
Holding
92
New
22
Increased
34
Reduced
19
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.78M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.07M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$594K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.51%
4 Communication Services 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$270K 0.06%
6,537
-5,991
-48% -$243K
BMY icon
77
Bristol-Myers Squibb
BMY
$116B
$255K 0.05%
4,923
-778
-14% -$36.5K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$250K 0.05%
11,241
– –
TPL icon
79
Texas Pacific Land
TPL
$28.7B
$248K 0.05%
840
+21
+3% +$5.77K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$247K 0.05%
6,297
– –
AXON
81
Axon Enterprise
AXON
$44.1B
$244K 0.05%
+610
New +$210K
META icon
82
Meta Platforms (Facebook)
META
$1.68T
$238K 0.05%
+416
New +$214K
EPD icon
83
Enterprise Products Partners
EPD
$81.6B
$227K 0.05%
7,810
-795
-9% -$23.2K
JPM icon
84
JPMorgan Chase
JPM
$919B
$227K 0.05%
1,075
-106
-9% -$22.3K
CAT icon
85
Caterpillar
CAT
$430B
$219K 0.05%
+560
New +$193K
TRGP icon
86
Targa Resources
TRGP
$60.4B
$218K 0.05%
+1,473
New +$207K
AVGO icon
87
Broadcom
AVGO
$1.85T
$216K 0.04%
1,252
-18
-1% -$2.89K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$985B
$202K 0.04%
+383
New +$195K
ET icon
89
Energy Transfer Partners
ET
$69.1B
– –
-12,388
Closed -$201K
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$922M
– –
-30,285
Closed -$1.06M
QUBT icon
91
Quantum Computing Inc
QUBT
$1.88B
– –
-100,000
Closed -$50.2K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-5,891
Closed -$541K
1 2 3
4

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General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
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RRA
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DAS
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NGM
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FMN
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BL
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IFM
ION Fund Management Herzliya $656M AUM