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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
77.85%
Holding
96
New
6
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.13M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.59M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.13M
4
TWLO icon
Twilio
TWLO
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Technology 1.85%
3 Financials 0.53%
4 Energy 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$362K 0.06%
1,147
-49
-4% -$14.6K
AMD icon
77
Advanced Micro Devices
AMD
$760B
$355K 0.06%
2,193
+119
+6% +$19.2K
WTTR icon
78
Select Water Solutions
WTTR
$2.49B
$346K 0.06%
32,397
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$316K 0.05%
1,297
-508
-28% -$107K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$314K 0.05%
427
+24
+6% +$17.9K
ZSEP
81
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$309K 0.05%
11,680
– –
UDEC
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$289K 0.05%
7,520
– –
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$287K 0.05%
9,186
+1,376
+18% +$43.4K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$270K 0.04%
3,035
– –
TPL icon
85
Texas Pacific Land
TPL
$25.1B
$261K 0.04%
840
-3
-0.4% -$945
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$258K 0.04%
421
+5
+1% +$2.95K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$253K 0.04%
11,241
– –
TRGP icon
88
Targa Resources
TRGP
$61.7B
$246K 0.04%
1,469
-2
-0.1% -$333
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$239K 0.04%
3,660
-1,019
-22% -$65.5K
ZOCT
90
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$223K 0.04%
8,372
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$222K 0.04%
1,029
-1
-0.1% -$210
TXN icon
92
Texas Instruments
TXN
$236B
$219K 0.04%
1,191
– –
BNOV icon
93
Innovator US Equity Buffer ETF November
BNOV
$212M
$208K 0.03%
+4,778
New +$202K
INOV icon
94
Innovator International Developed Power Buffer ETF November
INOV
$38M
$202K 0.03%
+6,057
New +$198K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,500
Closed -$273K
TWLO icon
96
Twilio
TWLO
$36.5B
– –
-3,701
Closed -$460K
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 Q3 2025 Portfolio in Review

As of Q3 2025, WPWealth held 96 positions worth $612M, up 10% from $554M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WPWealth deployed $30.4M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Caris Life Sciences: 23,036 shares worth $697K.

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

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $2.79M trimmed.

  • WPWealth's largest Q3 2025 buy was Caris Life Sciences: 23,036 shares worth $697K.
  • WPWealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.13M increase.
  • WPWealth's biggest Q3 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.79M.
  • WPWealth fully exited Twilio in Q3 2025, selling an estimated $460K.
  • WPWealth's ten largest holdings make up 78% of its $612M portfolio in Q3 2025.
  • WPWealth opened 6 new positions and closed 2 in Q3 2025.
  • WPWealth's portfolio value rose 10% quarter-over-quarter to $612M.

Based on WPWealth's 13F filing for Q3 2025, filed 12 Nov 2025.