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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
+9.08%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$63.8M
Cap. Flow
+$42.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
56.49%
Holding
119
New
10
Increased
84
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$25.3M
2
UNH icon
UnitedHealth
UNH
+$5.05M
3
NVDA icon
NVIDIA
NVDA
+$4.7M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$346K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
Oneok
OKE
+$122K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 17.45%
3 Financials 15.64%
4 Healthcare 7.93%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.02M 0.83%
57,695
+1,879
+3% +$93K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$2.75M 0.76%
4,842
+579
+14% +$304K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.58M 0.71%
31,909
+757
+2% +$61.4K
CVX icon
29
Chevron
CVX
$384B
$2.56M 0.7%
17,873
+269
+2% +$37.9K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37B
$2.49M 0.68%
12,771
-106
-0.8% -$19.6K
CRM icon
31
Salesforce
CRM
$133B
$2.04M 0.56%
7,495
+957
+15% +$256K
MO icon
32
Altria Group
MO
$121B
$2.02M 0.56%
34,470
+721
+2% +$42.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.47%
27,355
+85
+0.3% +$4.99K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.69M 0.46%
12,532
+527
+4% +$71.2K
ROP icon
35
Roper Technologies
ROP
$34B
$1.63M 0.45%
2,871
+4
+0.1% +$2.26K
UBER icon
36
Uber
UBER
$143B
$1.54M 0.42%
16,471
+1,378
+9% +$113K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.52M 0.42%
37,328
+180
+0.5% +$7.17K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.41%
13,660
+50
+0.4% +$5.17K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.47M 0.4%
33,558
+158
+0.5% +$6.7K
QCOM icon
40
Qualcomm
QCOM
$185B
$1.44M 0.4%
9,055
+382
+4% +$56.2K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$120B
$1.43M 0.39%
3,208
+9
+0.3% +$4.15K
ACN icon
42
Accenture
ACN
$85.7B
$1.41M 0.39%
4,719
+46
+1% +$14K
IHI icon
43
iShares US Medical Devices ETF
IHI
$2.97B
$1.38M 0.38%
22,061
-182
-0.8% -$10.9K
PGR icon
44
Progressive
PGR
$119B
$1.28M 0.35%
4,807
+92
+2% +$25.2K
COST icon
45
Costco
COST
$411B
$1.25M 0.34%
1,260
+13
+1% +$12.9K
WFC icon
46
Wells Fargo
WFC
$262B
$1.19M 0.33%
14,850
-48
-0.3% -$3.46K
VTV icon
47
Vanguard Value ETF
VTV
$187B
$1.18M 0.32%
6,670
-41
-0.6% -$6.92K
PM icon
48
Philip Morris
PM
$303B
$1.17M 0.32%
6,432
+171
+3% +$29.4K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.15M 0.31%
40,822
+147
+0.4% +$3.88K
TSM icon
50
TSMC
TSM
$2.18T
$1.12M 0.31%
4,962
+455
+10% +$84.3K
1
2
3 4 5

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LHC
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BHWM
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SCP
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WP Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WP Advisors held 119 positions worth $364M, up 21% from $300M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors deployed $42.3M of net new capital in Q2 2025, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Trade Desk: 6,477 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • WP Advisors's largest Q2 2025 buy was Trade Desk: 6,477 shares worth $466K.
  • WP Advisors added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $25.3M increase.
  • WP Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.79M.
  • WP Advisors fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $346K.
  • WP Advisors's ten largest holdings make up 56% of its $364M portfolio in Q2 2025.
  • WP Advisors opened 10 new positions and closed 3 in Q2 2025.
  • WP Advisors's portfolio value rose 21% quarter-over-quarter to $364M.

Based on WP Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.