WPOIX ETF

$10.68
Showing top 20 of 32 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity13.62%108,000$54.30M••••••••••••••••••••••
2TMOThermo Fisher6.08%50,000$24.25M••••••••••••••••••••••
3GOOGAlphabet Inc. C5.80%95,000$23.14M••••••••••••••••••••••
4DHRDanaher Corp.5.47%110,000$21.81M••••••••••••••••••••••
5MA'mastercard Inc., Class 'a''5.14%36,000$20.48M••••••••••••••••••••••
6VVisa Inc Class A5.05%59,000$20.14M••••••••••••••••••••••
7MSFTMicrosoft Corp4.94%38,000$19.68M••••••••••••••••••••••
8LBRDKLiberty Broadband Corp. Class C4.70%295,000$18.74M••••••••••••••••••••••
9GPNGlobalpayments Inc.4.17%200,000$16.62M••••••••••••••••••••••
10AMZNAmazon.Com Inc3.85%70,000$15.37M••••••••••••••••••••••
11SRXM34:BVSirius Xm Holdings Inc3.79%650,000$15.13M••••••••••••••••••••••
12IEXIdex Corp Common Stock Usd 0.013.67%90,000$14.65M••••••••••••••••••••••
13AON:IEAon Plc-Class A3.58%40,000$14.26M••••••••••••••••••••••
14INSIntelligent Systems Corp3.48%515,000$13.86M••••••••••••••••••••••
15METAMeta Platforms, Inc.3.32%18,000$13.22M••••••••••••••••••••••
16TXNTexas Instruments Inc3.23%70,000$12.86M••••••••••••••••••••••
17ROPRoper Technologies Inc.3.13%25,000$12.47M••••••••••••••••••••••
18TECHBio Techne3.07%220,000$12.24M••••••••••••••••••••••
19LHLabcorp Holdings Inc2.88%40,000$11.48M••••••••••••••••••••••
20B 0 10/21/25Treasury Bill Oct 21, 20252.00%-$7.98M••••••••••••••••••••••
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WPOIX ETF All Holdings

WPOIX holdings total 32 positions. The top 10 holdings account for 58.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 13.6%, Thermo Fisher at 6.1%, Alphabet Inc. C at 5.8%.

WPOIX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 20.9%.

WPOIX sector allocation provides a detailed breakdown. WPOIX overlap tool shows how holdings compare to other funds in your portfolio.

WPOIX ETF Holdings

30 of 32 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    13.62%
  • 2

    Thermo Fisher

    TMOHealth Care
    6.08%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    5.80%
  • 4

    Danaher Corp.

    DHRHealth Care
    5.47%
  • 5

    'mastercard Inc., Class 'a''

    MAFinancials
    5.14%
  • 6

    Visa Inc Class A

    VInformation Technology
    5.05%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.94%
  • 8

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    4.70%
  • 9

    Globalpayments Inc.

    GPNInformation Technology
    4.17%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.85%
  • 11

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    3.79%
  • 12

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    3.67%
  • 13

    Aon Plc-Class A

    AON:IEUnknown
    3.58%
  • 14

    Intelligent Systems Corp

    INSInformation Technology
    3.48%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    3.32%
  • 16

    Texas Instruments Inc

    TXNInformation Technology
    3.23%
  • 17

    Roper Technologies Inc.

    ROPIndustrials
    3.13%
  • 18

    Bio Techne

    TECHHealth Care
    3.07%
  • 19

    Labcorp Holdings Inc

    LHHealth Care
    2.88%
  • 20

    Treasury Bill Oct 21, 2025

    B 0 10/21/25Financials
    2.00%
  • 21

    Treasury Bill 0% Nov 04, 2025

    B 0 11/04/25Financials
    2.00%
  • 22

    Carmax Inc.

    KMXConsumer Discretionary
    1.69%
  • 23

    Jpmorgan U.S. Government Money Market Fund, Class Institutional

    IJGXXUnknown
    1.62%
  • 24

    Treasury Bill Oct 07, 2025

    B 0 10/07/25Financials
    1.25%
  • 25

    Permian Resource

    PRFinancials
    1.07%
  • 26

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.64%
  • 27

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.55%
  • 28

    United States Treasury Bill 01/22/2026

    B 0 01/22/26Financials
    0.50%
  • 29

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.08%
  • 30

    Northern Us Government Select Money Market Fund

    NOSXXUnknown
    0.00%