We are live on ! Find out more
WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$15M
Cap. Flow
+$277K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.29%
Holding
121
New
5
Increased
60
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
FISV
Fiserv Inc
FISV
+$1.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$899K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.87M
2
ADBE icon
Adobe
ADBE
+$1.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$837K
5
VB icon
Vanguard Small-Cap ETF
VB
+$731K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Communication Services 17.67%
3 Financials 12.55%
4 Healthcare 8.38%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$39.3M 10.16%
154,698
-782
-0.5% -$204K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$31.5M 8.16%
120,390
-2,701
-2% -$731K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.26T
$30.5M 7.89%
106,284
-3,808
-3% -$1.2M
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$23.4M 6.06%
40,959
-271
-0.7% -$174K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.2M 5.99%
48,317
-410
-0.8% -$201K
NVDA icon
6
NVIDIA
NVDA
$4.97T
$18.6M 4.81%
106,678
-809
-0.8% -$148K
EPD icon
7
Enterprise Products Partners
EPD
$83.5B
$14.4M 3.73%
381,103
+6,487
+2% +$230K
PFE icon
8
Pfizer
PFE
$142B
$14.3M 3.7%
509,121
-17,222
-3% -$459K
AMZN icon
9
Amazon
AMZN
$2.66T
$13.5M 3.51%
65,059
-182
-0.3% -$40.1K
NFLX icon
10
Netflix
NFLX
$283B
$12.7M 3.29%
132,340
+4,850
+4% +$427K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$8.41M 2.17%
27,810
-1,124
-4% -$353K
VLO icon
12
Valero Energy
VLO
$92.7B
$7.89M 2.04%
31,922
-1,142
-3% -$235K
V icon
13
Visa
V
$680B
$7.7M 1.99%
25,468
+131
+0.5% +$42.1K
ABBV icon
14
AbbVie
ABBV
$451B
$7.46M 1.93%
34,313
-112
-0.3% -$24.8K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$7.06B
$7.11M 1.84%
89,866
-2,310
-3% -$193K
MSFT icon
16
Microsoft
MSFT
$2.97T
$6.69M 1.73%
18,078
+1,944
+12% +$813K
UNH icon
17
UnitedHealth
UNH
$391B
$6.32M 1.63%
23,345
-888
-4% -$264K
AXP icon
18
American Express
AXP
$240B
$4.96M 1.28%
16,406
-86
-0.5% -$28.8K
JPM icon
19
JPMorgan Chase
JPM
$911B
$4.95M 1.28%
16,834
-3
-0% -$910
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$4.84M 1.25%
67,380
-364
-0.5% -$27K
AMD icon
21
Advanced Micro Devices
AMD
$859B
$4.46M 1.15%
21,922
+283
+1% +$60.4K
PYPL icon
22
PayPal
PYPL
$49.5B
$4.08M 1.06%
90,259
-38,787
-30% -$1.87M
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$3.98M 1.03%
37,019
+165
+0.4% +$17.9K
CVX icon
24
Chevron
CVX
$379B
$3.75M 0.97%
18,117
+148
+0.8% +$27K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.63M 0.94%
56,583
+36,558
+183% +$2.41M
1
2 3 4 5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

WP Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WP Advisors held 121 positions worth $387M, down 3.7% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors's Q1 2026 filing shows 5 new, 60 increased, 42 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 30,307 shares worth $1.69M. The largest sale was PayPal, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • WP Advisors's largest Q1 2026 buy was Fiserv Inc: 30,307 shares worth $1.69M.
  • WP Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.41M increase.
  • WP Advisors's biggest Q1 2026 reduction was PayPal, cutting an estimated $1.87M.
  • WP Advisors fully exited Adobe in Q1 2026, selling an estimated $1.62M.
  • WP Advisors's ten largest holdings make up 57% of its $387M portfolio in Q1 2026.
  • WP Advisors opened 5 new positions and closed 6 in Q1 2026.
  • WP Advisors's portfolio value fell 3.7% quarter-over-quarter to $387M.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.