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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$15.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
79.23%
Holding
100
New
4
Increased
33
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.56M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$690K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$673K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$639K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 0.58%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$385K 0.06%
1,244
-71
-5% -$23.4K
MLM icon
77
Martin Marietta Materials
MLM
$32.7B
$375K 0.06%
637
– –
JPM icon
78
JPMorgan Chase
JPM
$965B
$372K 0.06%
1,264
-37
-3% -$11.2K
TRGP icon
79
Targa Resources
TRGP
$57.2B
$369K 0.06%
1,472
-1
-0.1% -$217
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$366K 0.06%
612
+190
+45% +$119K
BNOV icon
81
Innovator US Equity Buffer ETF November
BNOV
$213M
$364K 0.06%
8,457
-2,122
-20% -$94.1K
EPD icon
82
Enterprise Products Partners
EPD
$82.1B
$348K 0.05%
9,186
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$337K 0.05%
1,174
-8
-0.7% -$2.51K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$325K 0.05%
11,241
– –
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$322K 0.05%
563
-11
-2% -$7.05K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$302K 0.05%
7,022
-15,372
-69% -$673K
UDEC
87
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$292K 0.04%
7,520
– –
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$267K 0.04%
3,035
– –
TSLA icon
89
Tesla
TSLA
$1.34T
$265K 0.04%
712
+16
+2% +$6.59K
AXON
90
Axon Enterprise
AXON
$50B
$260K 0.04%
613
+4
+0.7% +$2.08K
ZSEP
91
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$258K 0.04%
9,645
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$247K 0.04%
3,655
– –
TXN icon
93
Texas Instruments
TXN
$250B
$233K 0.04%
1,201
+4
+0.3% +$810
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$221K 0.03%
1,029
– –
INOV icon
95
Innovator International Developed Power Buffer ETF November
INOV
$38M
$210K 0.03%
6,057
– –
DFSE
96
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$206K 0.03%
4,860
+17
+0.4% +$747
COST icon
97
Costco
COST
$427B
$202K 0.03%
+203
New +$198K
IBM icon
98
IBM
IBM
$223B
– –
-706
Closed -$209K
LLY icon
99
Eli Lilly
LLY
$1.08T
– –
-203
Closed -$218K
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-41,000
Closed -$1.9M
1 2 3
4

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Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

WPWealth's Q1 2026 Portfolio in Review

As of Q1 2026, WPWealth held 100 positions worth $654M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WPWealth's Q1 2026 filing shows 4 new, 33 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 12,812 shares worth $908K. The largest sale was Dimensional US Large Cap Value ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Energy and Financials.

  • WPWealth's largest Q1 2026 buy was Dimensional US Equity ETF: 12,812 shares worth $908K.
  • WPWealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $4.56M increase.
  • WPWealth's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.2M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2026, selling an estimated $1.9M.
  • WPWealth's ten largest holdings make up 79% of its $654M portfolio in Q1 2026.
  • WPWealth opened 4 new positions and closed 3 in Q1 2026.
  • WPWealth's portfolio value rose 2.4% quarter-over-quarter to $654M.

Based on WPWealth's 13F filing for Q1 2026, filed 12 May 2026.