WPVLX ETF

$29.54
Showing top 20 of 33 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.06%90,000$43.13M••••••••••••••••••••••
2GOOGAlphabet Inc. C7.38%122,500$35.14M••••••••••••••••••••••
3HEI.AHeico Corp. Cl. A7.09%159,880$33.75M••••••••••••••••••••••
4VVisa Inc Class A4.98%78,500$23.73M••••••••••••••••••••••
5MA'mastercard Inc., Class 'a''4.72%45,000$22.48M••••••••••••••••••••••
6LHLabcorp Holdings Inc4.59%82,000$21.88M••••••••••••••••••••••
7AON:LNAon Plc4.58%67,500$21.79M••••••••••••••••••••••
8METAMeta Platforms, Inc.4.21%35,000$20.02M••••••••••••••••••••••
9VMCVulcan Materials Co.4.00%70,000$19.06M••••••••••••••••••••••
10DHRDanaher Corp.3.98%100,000$18.96M••••••••••••••••••••••
11MLMMartin Marietta Materials Inc.3.86%31,200$18.37M••••••••••••••••••••••
12LBRDKLiberty Broadband Corp - Class C Shares3.49%330,000$16.60M••••••••••••••••••••••
13TXNTexas Instruments Inc3.26%80,000$15.53M••••••••••••••••••••••
14SRXM34:BVSirius Xm Holdings Inc3.15%650,000$15.00M••••••••••••••••••••••
15ACIWAci Worldwide Inc3.10%360,000$14.76M••••••••••••••••••••••
16PRPermian Resource2.56%500,000$12.21M••••••••••••••••••••••
17LKQLkq Corp.2.47%400,000$11.75M••••••••••••••••••••••
18ACN:IEAccenture Plc2.29%55,000$10.91M••••••••••••••••••••••
19IEXI D E X Corporation2.19%55,000$10.43M••••••••••••••••••••••
20CSGPCostar Group Inc.2.09%247,175$9.97M••••••••••••••••••••••
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WPVLX ETF All Holdings

WPVLX holdings total 33 positions. The top 10 holdings account for 54.6% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 9.1%, Alphabet Inc. C at 7.4%, Heico Corp. Cl. A at 7.1%.

WPVLX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Industrials at 21.1%.

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

WPVLX ETF Holdings

33 of 33 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    9.06%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    7.38%
  • 3

    Heico Corp. Cl. A

    HEI.AIndustrials
    7.09%
  • 4

    Visa Inc Class A

    VInformation Technology
    4.98%
  • 5

    'mastercard Inc., Class 'a''

    MAFinancials
    4.72%
  • 6

    Labcorp Holdings Inc

    LHHealth Care
    4.59%
  • 7

    Aon Plc

    AON:LNUnknown
    4.58%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.21%
  • 9

    Vulcan Materials Co.

    VMCMaterials
    4.00%
  • 10

    Danaher Corp.

    DHRHealth Care
    3.98%
  • 11

    Martin Marietta Materials Inc.

    MLMMaterials
    3.86%
  • 12

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    3.49%
  • 13

    Texas Instruments Inc

    TXNInformation Technology
    3.26%
  • 14

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    3.15%
  • 15

    Aci Worldwide Inc

    ACIWInformation Technology
    3.10%
  • 16

    Permian Resource

    PRFinancials
    2.56%
  • 17

    Lkq Corp.

    LKQConsumer Discretionary
    2.47%
  • 18

    Accenture Plc

    ACN:IEUnknown
    2.29%
  • 19

    I D E X Corporation

    IEXIndustrials
    2.19%
  • 20

    Costar Group Inc.

    CSGPReal Estate
    2.09%
  • 21

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.05%
  • 22

    Bio Techne

    TECHHealth Care
    1.98%
  • 23

    Equifax Inc.

    EFXInformation Technology
    1.89%
  • 24

    Idexx Labs

    IDXXHealth Care
    1.77%
  • 25

    Altus Group Ltd

    AIF:CAInformation Technology
    1.62%
  • 26

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

    IJGXXUnknown
    1.29%
  • 27

    Treasury Bill Apr 14, 2026

    Other
    1.05%
  • 28

    Microsoft Corp

    MSFTInformation Technology
    1.01%
  • 29

    Liberty Broadband Corp Series C

    LBRDACommunication Services
    0.95%
  • 30

    CDW Corporation

    CDWInformation Technology
    0.89%
  • 31

    Gardner Denver Holdings

    IRIndustrials
    0.67%
  • 32

    Repligen Corp

    RGENHealth Care
    0.62%
  • 33

    Lict Corp.

    LICTUnknown
    0.32%