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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
OKE icon
26
Oneok
OKE
$58.1B
$3.35M 0.87%
37,088
-3,153
-8% -$260K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.79M 0.72%
56,488
-1,442
-2% -$75.1K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.76M 0.71%
33,707
+1,402
+4% +$118K
BKNG icon
29
Booking.com
BKNG
$138B
$2.68M 0.69%
15,925
+400
+3% +$73.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.53M 0.65%
4,226
+74
+2% +$46.3K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.3M 0.6%
10,605
+55
+0.5% +$12.3K
MO icon
32
Altria Group
MO
$123B
$2.22M 0.57%
33,588
-312
-0.9% -$20.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.49%
27,786
+207
+0.8% +$14.4K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.84M 0.48%
12,552
-7
-0.1% -$1.08K
TSM icon
35
TSMC
TSM
$2.17T
$1.77M 0.46%
5,252
-2
-0% -$688
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.44%
13,734
+55
+0.4% +$6.99K
FISV
37
Fiserv Inc
FISV
$27.3B
$1.69M 0.44%
+30,307
New +$1.88M
CRM icon
38
Salesforce
CRM
$140B
$1.68M 0.43%
8,975
+451
+5% +$93.4K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.66M 0.43%
36,274
-88
-0.2% -$3.95K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$1.65M 0.43%
5,752
+4
+0.1% +$1.26K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.64M 0.42%
32,731
+129
+0.4% +$6.47K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$1.55M 0.4%
+29,358
New +$1.5M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$122B
$1.32M 0.34%
2,945
-73
-2% -$34K
AMGN icon
44
Amgen
AMGN
$198B
$1.29M 0.33%
3,657
+20
+0.5% +$7.13K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.29M 0.33%
+16,055
New +$1.42M
VTV icon
46
Vanguard Value ETF
VTV
$186B
$1.28M 0.33%
6,514
-145
-2% -$29K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.28M 0.33%
41,279
+103
+0.3% +$3.28K
TSLA icon
48
Tesla
TSLA
$1.44T
$1.23M 0.32%
3,298
– –
COST icon
49
Costco
COST
$411B
$1.16M 0.3%
1,163
+30
+3% +$29.2K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$70.6B
$1.15M 0.3%
1,487
-79
-5% -$60.5K
1
2
3 4 5

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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.