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Latest WPWealth LLP Stock Portfolio

$654Million | No. of Holdings #97

WPWealth LLP Performance

2026 Q1+0.33%
YTD+0.33%
2025+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. <br><br> 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. <br><br> 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
$654Million
  as of May 12, 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 trust908,499
dimensional etf trust700,102
schwab strategic tr624,263
costco wholesale corporation202,015
New stocks bought by WPWealth LLP

Additions

Ticker% Inc.
innovator etfs trust89.42
vanguard index fds45.02
innovator etfs trust26.88
innovator etfs trust24.28
dimensional etf trust15.65
dimensional etf trust12.29
innovator etfs trust10.8
dimensional etf trust10.6
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%
Others96.8
Technology1.8

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%
UNALLOCATED96.8
MEGA-CAP2.7

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%
Others96.8
S&P 5003
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.

$654.25MTotal Value
100Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of WPWealth LLP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.29%63,042
$1.88M
0.29%
decreased 2.4 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.2%38,126
$1.28M
0.2%
increased 10.8 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.17%37,355
$1.13M
0.17%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.15%34,099
$1.00M
0.15%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WPWealth LLP's holding in Innovator Etfs Trust over time
0.06%12,448
$408.2K
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
$210.1K
0.03%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.71%117,413
$4.67M
0.71%
increased 89.42 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.66%99,835
$4.30M
0.66%
decreased 11.5 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.56%92,376
$3.69M
0.56%
decreased 6.78 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.49%88,353
$3.21M
0.49%
decreased 11.62 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.4%59,279
$2.65M
0.4%
increased 26.88 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.36%66,597
$2.33M
0.36%
decreased 0.21 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.25%51,229
$1.62M
0.25%
decreased 7.16 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.22%48,217
$1.44M
0.22%
decreased 1 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
WPWealth LLP's holding in Innovator Etfs Trust over time
0.19%30,176
$1.26M
0.19%
unchanged 0 percentunchanged