Latest WPWealth LLP Stock Portfolio
WPWealth LLP Performance:
2025 Q3: 0.53%YTD: 0.57%2024: 1.02%
Performance for 2025 Q3 is 0.53%, and YTD is 0.57%, and 2024 is 1.02%.
About WPWealth LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WPWealth LLP reported an equity portfolio of $611.8 Millions as of 30 Sep, 2025.
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 13.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off TWILIO INC (TWLO) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR). WPWealth LLP opened new stock positions in CARIS LIFE SCIENCES INC, INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), DIMENSIONAL ETF TRUST (DFAC) and HONEYWELL INTL INC (HON).
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 13.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off TWILIO INC (TWLO) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR). WPWealth LLP opened new stock positions in CARIS LIFE SCIENCES INC, INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), DIMENSIONAL ETF TRUST (DFAC) and HONEYWELL INTL INC (HON).
WPWealth LLP Annual Return Estimates Vs S&P 500
Our best estimate is that WPWealth LLP made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 0.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| caris life sciences inc | 696,839 |
| innovator etfs trust | 458,102 |
| innovator etfs trust | 396,689 |
| tesla inc | 366,005 |
| innovator etfs trust | 207,843 |
| innovator etfs trust | 201,902 |
New stocks bought by WPWealth LLP
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 205 |
| dimensional etf trust | 26.71 |
| dimensional etf trust | 23.14 |
| honeywell intl inc | 18.63 |
| enterprise prods partners l | 17.62 |
| dimensional etf trust | 15.64 |
| innovator etfs trust | 14.96 |
| chevron corp new | 13.78 |
Additions to existing portfolio by WPWealth LLP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -28.14 |
| innovator etfs trust | -22.91 |
| ishares tr | -21.78 |
| innovator etfs trust | -19.13 |
| invesco qqq tr | -17.55 |
| dimensional etf trust | -7.68 |
| dimensional etf trust | -6.6 |
| innovator etfs trust | -5.99 |
WPWealth LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| twilio inc | -460,256 |
| invesco exchange traded fd t | -272,610 |
WPWealth LLP got rid off the above stocks
Sector Distribution
WPWealth LLP has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 1.9 |
Market Cap. Distribution
WPWealth LLP has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 3% of the stocks held by WPWealth LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3 |
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 94 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WPWealth LLP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 25,748 | 6,556,210 | reduced | -0.68 | ||
| AMD | advanced micro devices inc | 0.06 | 2,193 | 354,805 | added | 5.74 | ||
| AMZN | amazon com inc | 0.22 | 6,278 | 1,378,360 | reduced | -4.86 | ||
| AVGO | broadcom inc | 0.07 | 1,230 | 405,789 | added | 2.93 | ||
| AXON | axon enterprise inc | 0.07 | 613 | 439,913 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.49 | 102,772 | 3,019,180 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.18 | 37,355 | 1,084,740 | added | 0.11 | ||
| BALT | innovator etfs trust | 0.16 | 30,318 | 995,037 | added | 11.39 | ||
| BALT | innovator etfs trust | 0.16 | 34,099 | 968,412 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.08 | 17,054 | 493,790 | reduced | -1.62 | ||
| BALT | innovator etfs trust | 0.06 | 12,448 | 396,689 | new | |||
| BALT | innovator etfs trust | 0.03 | 6,057 | 201,902 | new | |||
| BAPR | innovator etfs trust | 0.91 | 129,315 | 5,573,480 | added | 14.96 | ||
| BAPR | innovator etfs trust | 0.79 | 124,435 | 4,839,900 | reduced | -19.13 | ||
| BAPR | innovator etfs trust | 0.62 | 106,859 | 3,760,350 | reduced | -1.69 | ||
| BAPR | innovator etfs trust | 0.54 | 86,675 | 3,324,850 | reduced | -4.83 | ||
| BAPR | innovator etfs trust | 0.37 | 66,735 | 2,280,340 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.36 | 49,924 | 2,192,160 | reduced | -5.99 | ||
| BAPR | innovator etfs trust | 0.31 | 41,041 | 1,871,470 | reduced | -0.01 | ||
| BAPR | innovator etfs trust | 0.28 | 56,951 | 1,712,450 | unchanged | 0.00 | ||