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Latest WPWealth LLP Stock Portfolio

$673Million | No. of Holdings #103

WPWealth LLP Performance

2026 Q2+7.22%
YTD+7.57%
2025+11.47%

About WPWealth LLP and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, WPWealth LLP reported an equity portfolio of $673.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WPWealth LLP are DFAC, DFAC, DFAC. The fund has invested 14% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TEXAS PACIFIC LAND CORPORATI (TPL) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). WPWealth LLP opened new stock positions in INNOVATOR ETFS TRUST, ELI LILLY & CO (LLY) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB).
WPWealth LLP Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$673Million
  as of Aug 10, 2026

WPWealth LLP Annual Return Estimates Vs S&P 500

Our best estimate is that WPWealth LLP made a return of 7.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust1,115,560
eli lilly & co429,803
micron technology inc278,184
honeywell intl inc268,680
honeywell aerospace inc265,296
state str spdr dow jones ind216,269
ishares tr214,991
dimensional etf trust207,183
New stocks bought by WPWealth LLP

Additions

Ticker% Inc.
schwab strategic tr60.15
tesla inc38.2
vanguard index fds10.95
dimensional etf trust9.89
dimensional etf trust7.22
amazon com inc7.02
dimensional etf trust4.87
dimensional etf trust3.66
Additions to existing portfolio by WPWealth LLP

Reductions

Ticker% Reduced
spdr gold tr-55.33
innovator etfs trust-39.6
innovator etfs trust-33.25
innovator etfs trust-32.95
innovator etfs trust-30.28
innovator etfs trust-29.4
innovator etfs trust-26.02
apple inc-22.53
WPWealth LLP reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-302,367
honeywell intl inc-553,815
texas pacific land corporati-399,130
martin marietta matls inc-374,989
costco wholesale corporation-202,015
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%
Others96.8
Technology1.8

Market Cap. Distribution

WPWealth LLP has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.8
MEGA-CAP2.8

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%
Others96.8
S&P 5003
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.1 %
TXN
texas instrs inc
52.9 %
AXON
axon enterprise inc
31.8 %
WTTR
select water solutions inc
30.6 %
QQQ
invesco qqq tr
27.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
12.1 M
DFAC
dimensional etf trust
5.4 M
DFAC
dimensional etf trust
4.2 M
DFAC
dimensional etf trust
3.8 M
DFAC
dimensional etf trust
3.4 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.1 %
XOM
exxon mobil corp
-18.9 %
LMT
lockheed martin corp
-15.4 %
VAW
vanguard world fd
-13.2 %
GLD
spdr gold tr
-10.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.3 M
DFAC
dimensional etf trust
-0.2 M
CVX
chevron corporation
-0.1 M
GLD
spdr gold tr
-0.1 M
VAW
vanguard world fd
-0.1 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 103 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for WPWealth LLP last quarter.

$673.88MTotal Value
108Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WPWealth LLP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.24%52,053
$1.63M
0.24%
decreased 17.43 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.2%38,327
$1.31M
0.2%
increased 0.53 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.16%34,099
$1.06M
0.16%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.12%25,047
$794.6K
0.12%
decreased 32.95 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.06%12,448
$430.7K
0.06%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.03%6,057
$222.4K
0.03%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.68%99,124
$4.60M
0.68%
decreased 0.71 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.52%82,889
$3.50M
0.52%
decreased 29.4 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.42%59,279
$2.83M
0.42%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.4%64,404
$2.66M
0.4%
decreased 30.28 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.33%58,977
$2.25M
0.33%
decreased 33.25 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.3%54,176
$2.00M
0.3%
decreased 18.65 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.24%49,263
$1.64M
0.24%
decreased 3.84 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.19%30,176
$1.30M
0.19%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.18%26,958
$1.20M
0.18%
unchanged 0 percentunchanged