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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
+$20.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
78.44%
Holding
95
New
8
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$41.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.52M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.72M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$39M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.86M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.98M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.56%
3 Energy 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$26.9B
$297K 0.05%
843
+3
+0.4% +$1.23K
AMD icon
77
Advanced Micro Devices
AMD
$700B
$294K 0.05%
2,074
-2,954
-59% -$322K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$290K 0.05%
4,679
-1,565
-25% -$91.9K
WTTR icon
79
Select Water Solutions
WTTR
$2.22B
$280K 0.05%
32,397
– –
UDEC
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$274K 0.05%
+7,520
New +$262K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$273K 0.05%
1,500
-260
-15% -$44.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$262K 0.05%
1,488
+74
+5% +$12.1K
TRGP icon
83
Targa Resources
TRGP
$56.8B
$256K 0.05%
1,471
-1
-0.1% -$168
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$254K 0.05%
3,035
-300
-9% -$23.8K
TXN icon
85
Texas Instruments
TXN
$248B
$247K 0.04%
1,191
-25
-2% -$4.44K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$245K 0.04%
11,241
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$242K 0.04%
7,810
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$236K 0.04%
+416
New +$219K
ZOCT
89
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$218K 0.04%
8,372
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.04%
1,030
-3
-0.3% -$581
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-601
Closed -$252K
OEF icon
92
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,006
Closed -$272K
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-19,236
Closed -$727K
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-5,552
Closed -$230K
UNH icon
95
UnitedHealth
UNH
$382B
– –
-431
Closed -$226K
1 2 3
4

Similar funds

GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

WPWealth's Q2 2025 Portfolio in Review

As of Q2 2025, WPWealth held 95 positions worth $554M, up 9.5% from $506M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WPWealth deployed $20.7M of net new capital in Q2 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 153,864 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $39M trimmed.

  • WPWealth's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF May: 153,864 shares worth $5.81M.
  • WPWealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $41.2M increase.
  • WPWealth's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $39M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF August in Q2 2025, selling an estimated $727K.
  • WPWealth's ten largest holdings make up 78% of its $554M portfolio in Q2 2025.
  • WPWealth opened 8 new positions and closed 5 in Q2 2025.
  • WPWealth's portfolio value rose 9.5% quarter-over-quarter to $554M.

Based on WPWealth's 13F filing for Q2 2025, filed 11 Aug 2025.