Latest WPWealth LLP Stock Portfolio

$654Million– No. of Holdings #97

WPWealth LLP Performance:

2026 Q1: 0.33%YTD: 0.33%2025: 11.47%

Performance for 2026 Q1 is 0.33%, and YTD is 0.33%, and 2025 is 11.47%.

About WPWealth LLP and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WPWealth LLP reported an equity portfolio of $654.2 Millions as of 31 Mar, 2026.

The top stock holdings of WPWealth LLP are DFAC, DFAC, DFAC. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ELI LILLY & CO (LLY) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), LOCKHEED MARTIN CORP (LMT) and DIMENSIONAL ETF TRUST (DFAC). WPWealth LLP opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).

WPWealth LLP Equity Portfolio Value

Last Reported on: 12 May, 2026

WPWealth LLP Annual Return Estimates Vs S&P 500

Our best estimate is that WPWealth LLP made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	908,499
dimensional etf trust	700,102
schwab strategic tr	624,263
costco wholesale corporation	202,015

New stocks bought by WPWealth LLP

Additions

Ticker	% Inc.
innovator etfs trust	89.42
vanguard index fds	45.02
innovator etfs trust	26.88
innovator etfs trust	24.28
dimensional etf trust	15.65
dimensional etf trust	12.29
innovator etfs trust	10.8
dimensional etf trust	10.6

Additions to existing portfolio by WPWealth LLP

Reductions

Ticker	% Reduced
innovator etfs trust	-68.64
innovator etfs trust	-36.19
innovator etfs trust	-20.06
lockheed martin corp	-18.08
innovator etfs trust	-16.26
innovator etfs trust	-12.19
innovator etfs trust	-11.62
innovator etfs trust	-11.5

WPWealth LLP reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-1,903,630
international business machs	-209,124
eli lilly & co	-218,160

WPWealth LLP got rid off the above stocks

Sector Distribution

WPWealth LLP has about 96.8% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	96.8
Technology	1.8

Market Cap. Distribution

WPWealth LLP has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	96.8
MEGA-CAP	2.7

Stocks belong to which Index?

About 3% of the stocks held by WPWealth LLP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	96.8
S&P 500	3

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.1 %
WTTR	select water solutions inc	45.4 %
XOM	exxon mobil corp	40.9 %
VAW	vanguard world fd	37.4 %
TRGP	targa res corp	35.9 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.7 M
DFAC	dimensional etf trust	1.3 M
DFAC	dimensional etf trust	1.1 M
DFAC	dimensional etf trust	1.1 M
DFAC	dimensional etf trust	0.8 M

Top 5 Losers (%)		%
	caris life sciences inc	-33.7 %
AXON	axon enterprise inc	-25.2 %
MSFT	microsoft corp	-23.1 %
TSLA	tesla inc	-17.2 %
META	meta platforms inc	-13.2 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-3.0 M
DFAC	dimensional etf trust	-0.8 M
DFAC	dimensional etf trust	-0.7 M
AAPL	apple inc	-0.5 M
MSFT	microsoft corp	-0.3 M

WPWealth LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WPWealth LLP

WPWealth LLP has 97 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for WPWealth LLP last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	26,876	6,820,770	added	0.39

AMD	advanced micro devices inc	0.07	2,216	450,801	added	0.77

AMZN	amazon com inc	0.22	6,770	1,410,060	reduced	-0.92

AVGO	broadcom inc	0.06	1,244	385,030	reduced	-5.4

AXON	axon enterprise inc	0.04	613	260,335	added	0.66

BALT	innovator etfs trust	0.29	63,042	1,879,320	reduced	-2.4

BALT	innovator etfs trust	0.20	38,126	1,275,890	added	10.8

BALT	innovator etfs trust	0.17	37,355	1,125,570	unchanged	0.00

BALT	innovator etfs trust	0.15	34,099	1,003,260	unchanged	0.00

BALT	innovator etfs trust	0.06	12,448	408,170	unchanged	0.00

BALT	innovator etfs trust	0.03	6,057	210,129	unchanged	0.00

BAPR	innovator etfs trust	0.71	117,413	4,673,040	added	89.42

BAPR	innovator etfs trust	0.66	99,835	4,303,890	reduced	-11.5

BAPR	innovator etfs trust	0.56	92,376	3,689,500	reduced	-6.78

BAPR	innovator etfs trust	0.49	88,353	3,205,450	reduced	-11.62

BAPR	innovator etfs trust	0.40	59,279	2,645,030	added	26.88

BAPR	innovator etfs trust	0.36	66,597	2,334,220	reduced	-0.21

BAPR	innovator etfs trust	0.25	51,229	1,622,420	reduced	-7.16

BAPR	innovator etfs trust	0.22	48,217	1,440,730	reduced	-1.00

BAPR	innovator etfs trust	0.19	30,176	1,262,160	unchanged	0.00