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WPWealth Portfolio holdings
AUM
$674M
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$19.6M
(+3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
107
New
10
Increased
25
Reduced
42
Closed
4
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.64M |
| 2 |
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
|
+$1.1M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$979K |
| 4 |
Schwab Government Money Market ETF
SGVT
|
+$375K |
| 5 |
Eli Lilly
LLY
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$6.06M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.78M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.73M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.35% |
| 2 | Technology | 1.8% |
| 3 | Energy | 0.51% |
| 4 | Financials | 0.41% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$129B
| $206K | 0.03% |
+791
| New | +$195K |
2026 Q2
0 quarters
|
|
102
SpaceX
SPCX
$2.1T
| $201K | 0.03% |
+1,175
| New | +$200K |
2026 Q2
0 quarters
|
|
103
Crescent Energy
CRGY
$4.28B
| $171K | 0.03% |
+17,425
| New | +$213K |
2026 Q2
0 quarters
|
|
104
Costco
COST
$426B
| – | – |
-203
| Closed | -$202K | – |
|
105
Martin Marietta Materials
MLM
$33.6B
| – | – |
-637
| Closed | -$375K | – |
|
106
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| – | – |
-7,022
| Closed | -$302K | – |
|
107
Texas Pacific Land
TPL
$25.2B
| – | – |
-841
| Closed | -$399K | – |
|
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WPWealth's Q2 2026 Portfolio in Review
As of Q2 2026, WPWealth held 107 positions worth $674M, up 3% from $654M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WPWealth withdrew a net $28.9M in Q2 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was Texas Pacific Land, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.
Against the trend, WPWealth opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - April worth $1.12M.
- WPWealth's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 55,226 shares worth $1.12M.
- WPWealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $2.64M increase.
- WPWealth's biggest Q2 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $6.06M.
- WPWealth fully exited Texas Pacific Land in Q2 2026, selling an estimated $399K.
- WPWealth's ten largest holdings make up 79% of its $674M portfolio in Q2 2026.
- WPWealth opened 10 new positions and closed 4 in Q2 2026.
- WPWealth's portfolio value rose 3% quarter-over-quarter to $674M.
Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.