We are live on ! Find out more
W

WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17M
Cap. Flow
+$13.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
82.87%
Holding
96
New
6
Increased
28
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.95M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.84M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$2.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.48M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M

Top Sells

Rank Stock Value
1
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.74M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.51M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.27M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.23M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.28%
2 Technology 1.76%
3 Financials 0.66%
4 Energy 0.45%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$84.3B
$267K 0.05%
7,810
– –
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$266K 0.05%
3,335
– –
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$253K 0.05%
11,241
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$252K 0.05%
601
– –
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$237K 0.05%
411
-13
-3% -$8.39K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$230K 0.05%
5,552
-16,542
-75% -$701K
UNH icon
82
UnitedHealth
UNH
$353B
$226K 0.04%
+431
New +$220K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$219K 0.04%
1,414
-9
-0.6% -$1.63K
TXN icon
84
Texas Instruments
TXN
$236B
$219K 0.04%
1,216
-28
-2% -$5.24K
ZOCT
85
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$211K 0.04%
8,372
– –
AVGO icon
86
Broadcom
AVGO
$1.75T
$204K 0.04%
1,220
-26
-2% -$5.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$200K 0.04%
1,033
-21
-2% -$4.18K
BNOV icon
88
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-5,893
Closed -$231K
BOCT icon
89
Innovator US Equity Buffer ETF October
BOCT
$291M
– –
-13,385
Closed -$579K
IDEC icon
90
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
– –
-13,245
Closed -$351K
INOV icon
91
Innovator International Developed Power Buffer ETF November
INOV
$38M
– –
-60,770
Closed -$1.74M
OKE icon
92
Oneok
OKE
$59.7B
– –
-2,022
Closed -$203K
TSLA icon
93
Tesla
TSLA
$1.38T
– –
-534
Closed -$216K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-384
Closed -$207K
IAUG
95
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
– –
-8,351
Closed -$202K
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-15,584
Closed -$533K
1 2 3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, WPWealth held 96 positions worth $506M, up 3.5% from $489M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

WPWealth's Q1 2025 filing shows 6 new, 28 increased, 31 reduced and 9 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 102,772 shares worth $2.75M. The largest sale was Innovator International Developed Power Buffer ETF November, an estimated $1.74M.

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

  • WPWealth's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF February: 102,772 shares worth $2.75M.
  • WPWealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $2.95M increase.
  • WPWealth's biggest Q1 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $1.51M.
  • WPWealth fully exited Innovator International Developed Power Buffer ETF November in Q1 2025, selling an estimated $1.74M.
  • WPWealth's ten largest holdings make up 83% of its $506M portfolio in Q1 2025.
  • WPWealth opened 6 new positions and closed 9 in Q1 2025.
  • WPWealth's portfolio value rose 3.5% quarter-over-quarter to $506M.

Based on WPWealth's 13F filing for Q1 2025, filed 11 Aug 2025.