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WP Advisors Portfolio holdings

AUM $413M Turnover 17.19%
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
Cap. Flow
-$12.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
56.57%
Holding
128
New
13
Increased
41
Reduced
62
Closed
9
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.03M
2
CRM icon
Salesforce
CRM
+$1.88M
3
INTU icon
Intuit
INTU
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
NOW icon
ServiceNow
NOW
+$936K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.69M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
VLO icon
Valero Energy
VLO
+$1.49M
5
MU icon
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 Held Since
CRM icon
26
Salesforce
CRM
$200B
$3.08M 0.74%
19,650
+10,675
+119% +$1.88M
2021 Q1
21 quarters
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$3.01M 0.73%
56,199
-289
-0.5% -$15K
2016 Q4
38 quarters
CVX icon
28
Chevron
CVX
$440B
$2.97M 0.72%
17,936
-181
-1% -$33.7K
2020 Q2
24 quarters
BKNG icon
29
Booking.com
BKNG
$122B
$2.85M 0.69%
15,994
+69
+0.4% +$11.8K
2020 Q1
25 quarters
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 0.64%
32,038
-1,669
-5% -$139K
2016 Q4
38 quarters
OKE icon
31
Oneok
OKE
$58.3B
$2.62M 0.63%
30,182
-6,906
-19% -$608K
2023 Q3
11 quarters
APH icon
32
Amphenol
APH
$198B
$2.48M 0.6%
+28,138
New +$2.03M
2026 Q2
0 quarters
TSM icon
33
TSMC
TSM
$2.18T
$2.47M 0.6%
5,174
-78
-1% -$31.7K
2024 Q1
9 quarters
MO icon
34
Altria Group
MO
$124B
$2.4M 0.58%
33,317
-271
-0.8% -$18.9K
2016 Q4
38 quarters
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.31M 0.56%
9,497
-1,108
-10% -$258K
2017 Q2
36 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.15M 0.52%
27,855
+69
+0.2% +$5.06K
2020 Q1
25 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.04M 0.49%
13,775
+41
+0.3% +$5.63K
2020 Q1
25 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.21T
$2.04M 0.49%
5,707
-45
-0.8% -$16.2K
2016 Q4
38 quarters
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$1.84M 0.45%
11,598
-954
-8% -$142K
2021 Q1
21 quarters
AMLP icon
40
Alerian MLP ETF
AMLP
$12.6B
$1.73M 0.42%
33,441
+4,083
+14% +$214K
2026 Q1
1 quarter
INTU icon
41
Intuit
INTU
$87B
$1.66M 0.4%
6,343
+5,052
+391% +$1.76M
2022 Q2
16 quarters
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.56M 0.38%
34,481
-1,793
-5% -$81.2K
2021 Q3
19 quarters
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$1.54M 0.37%
7,078
+564
+9% +$118K
2016 Q4
38 quarters
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.53M 0.37%
41,401
+122
+0.3% +$4.2K
2025 Q1
5 quarters
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$1.51M 0.37%
29,725
-3,006
-9% -$154K
2016 Q4
38 quarters
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$127B
$1.46M 0.35%
2,945
– –
2020 Q4
22 quarters
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.45M 0.35%
15,992
-63
-0.4% -$5.6K
2026 Q1
1 quarter
DELL icon
48
Dell
DELL
$290B
$1.44M 0.35%
3,331
-450
-12% -$130K
2025 Q3
3 quarters
QCOM icon
49
Qualcomm
QCOM
$185B
$1.41M 0.34%
7,642
-8
-0.1% -$1.5K
2019 Q1
29 quarters
TSLA icon
50
Tesla
TSLA
$1.45T
$1.39M 0.34%
3,302
+4
+0.1% +$1.59K
2020 Q3
23 quarters
1
2
3 4 5

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SCP
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VR
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HCM
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MWPCG
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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.