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WP Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
128
New
13
Increased
41
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.03M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Intuit
INTU
|
+$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.5M |
| 5 |
ServiceNow
NOW
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.69M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
| 4 |
Valero Energy
VLO
|
+$1.49M |
| 5 |
Micron Technology
MU
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.08% |
| 2 | Technology | 23.57% |
| 3 | Communication Services | 17.35% |
| 4 | Financials | 12.34% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $42.8M | 10.35% |
147,791
-6,907
| -4% | -$1.98M |
|
2
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $36M | 8.72% |
118,864
-1,526
| -1% | -$437K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $35.8M | 8.67% |
101,395
-4,889
| -5% | -$1.75M |
|
|
4
Meta Platforms (Facebook)
META
$1.57T
| $24.5M | 5.92% |
43,418
+2,459
| +6% | +$1.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.8M | 5.76% |
47,545
-772
| -2% | -$371K |
|
6
NVIDIA
NVDA
$5.56T
| $21M | 5.08% |
104,859
-1,819
| -2% | -$374K |
|
7
Amazon
AMZN
$2.79T
| $15.2M | 3.67% |
63,588
-1,471
| -2% | -$369K |
|
8
Enterprise Products Partners
EPD
$84.1B
| $13.9M | 3.36% |
378,218
-2,885
| -0.8% | -$109K |
|
9
Pfizer
PFE
$162B
| $11.5M | 2.78% |
477,354
-31,767
| -6% | -$831K |
|
10
Netflix
NFLX
$326B
| $9.41M | 2.28% |
131,730
-610
| -0.5% | -$53.7K |
|
11
UnitedHealth
UNH
$356B
| $9.08M | 2.2% |
21,846
-1,499
| -6% | -$556K |
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $9.08M | 2.2% |
24,824
-2,986
| -11% | -$1.02M |
|
13
Visa
V
$700B
| $8.71M | 2.11% |
25,379
-89
| -0.3% | -$28.6K |
|
14
AbbVie
ABBV
$453B
| $8.15M | 1.97% |
32,382
-1,931
| -6% | -$415K |
|
15
Invesco KBW Bank ETF
KBWB
$6.94B
| $7.49M | 1.81% |
80,551
-9,315
| -10% | -$815K |
|
16
Microsoft
MSFT
$3.71T
| $7.12M | 1.72% |
19,088
+1,010
| +6% | +$409K |
|
|
17
Valero Energy
VLO
$107B
| $6.74M | 1.63% |
25,879
-6,043
| -19% | -$1.49M |
|
|
18
Advanced Micro Devices
AMD
$780B
| $6.09M | 1.47% |
10,479
-11,443
| -52% | -$4.69M |
|
19
American Express
AXP
$220B
| $5.57M | 1.35% |
16,474
+68
| +0.4% | +$21.8K |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.42M | 1.31% |
67,229
-151
| -0.2% | -$11.7K |
|
21
JPMorgan Chase
JPM
$953B
| $5.4M | 1.31% |
16,485
-349
| -2% | -$108K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $4.18M | 1.01% |
58,663
+2,080
| +4% | +$145K |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $3.74M | 0.91% |
32,870
-4,149
| -11% | -$463K |
|
24
PayPal
PYPL
$47B
| $3.47M | 0.84% |
80,381
-9,878
| -11% | -$449K |
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.12M | 0.76% |
4,545
+319
| +8% | +$213K |
|
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WP Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WP Advisors held 128 positions worth $413M, up 6.9% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WP Advisors withdrew a net $12.8M in Q2 2026, closing 9 positions and reducing 62 holdings. Its most notable exit was Micron Technology, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WP Advisors opened a new position in Amphenol worth $2.48M.
- WP Advisors's largest Q2 2026 buy was Amphenol: 28,138 shares worth $2.48M.
- WP Advisors added most to Salesforce in Q2 2026, an estimated $1.88M increase.
- WP Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.69M.
- WP Advisors fully exited Micron Technology in Q2 2026, selling an estimated $1.02M.
- WP Advisors's ten largest holdings make up 57% of its $413M portfolio in Q2 2026.
- WP Advisors opened 13 new positions and closed 9 in Q2 2026.
- WP Advisors's portfolio value rose 6.9% quarter-over-quarter to $413M.
Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.