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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
+9.78%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$29.3M
Cap. Flow
-$968K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.04%
Holding
123
New
7
Increased
64
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.59M
2
SHOP icon
Shopify
SHOP
+$947K
3
NVO
Novo Nordisk
NVO
+$458K
4
TSLA icon
Tesla
TSLA
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
META icon
Meta Platforms (Facebook)
META
+$613K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 17.6%
3 Financials 14.52%
4 Healthcare 8.65%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.8B
$2.82M 0.72%
38,677
-250
-0.6% -$19.1K
CVX icon
27
Chevron
CVX
$392B
$2.81M 0.71%
18,089
+216
+1% +$33.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$966B
$2.59M 0.66%
4,233
-609
-13% -$359K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.52M 0.64%
32,128
+219
+0.7% +$17.7K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.49M 0.63%
11,948
-823
-6% -$168K
MO icon
31
Altria Group
MO
$121B
$2.32M 0.59%
35,061
+591
+2% +$37.4K
CRM icon
32
Salesforce
CRM
$127B
$1.88M 0.48%
7,929
+434
+6% +$109K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 0.46%
27,443
+88
+0.3% +$5.66K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.75M 0.45%
12,589
+57
+0.5% +$7.71K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.64M 0.42%
37,574
+246
+0.7% +$10.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.41%
13,710
+50
+0.4% +$5.75K
UBER icon
37
Uber
UBER
$140B
$1.55M 0.39%
15,850
-621
-4% -$58.1K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.51M 0.38%
33,706
+148
+0.4% +$6.69K
TSM icon
39
TSMC
TSM
$2.15T
$1.51M 0.38%
5,402
+440
+9% +$108K
TSLA icon
40
Tesla
TSLA
$1.21T
$1.49M 0.38%
3,343
+800
+31% +$277K
QCOM icon
41
Qualcomm
QCOM
$179B
$1.43M 0.36%
8,605
-450
-5% -$71.4K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$1.26M 0.32%
3,208
– –
WFC icon
43
Wells Fargo
WFC
$261B
$1.25M 0.32%
14,932
+82
+0.6% +$6.65K
IHI icon
44
iShares US Medical Devices ETF
IHI
$2.97B
$1.24M 0.32%
20,680
-1,381
-6% -$84.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.86T
$1.22M 0.31%
5,025
-32
-0.6% -$6.7K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.22M 0.31%
40,996
+174
+0.4% +$5.07K
ROP icon
47
Roper Technologies
ROP
$36.2B
$1.21M 0.31%
2,420
-451
-16% -$241K
VTV icon
48
Vanguard Value ETF
VTV
$188B
$1.2M 0.3%
6,411
-259
-4% -$46.9K
PGR icon
49
Progressive
PGR
$120B
$1.19M 0.3%
4,809
+2
+0% +$493
COST icon
50
Costco
COST
$410B
$1.18M 0.3%
1,272
+12
+1% +$11.5K
1
2
3 4 5

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WP Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WP Advisors held 123 positions worth $393M, up 8% from $364M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors's Q3 2025 filing shows 7 new, 64 increased, 40 reduced and 2 closed positions. Its largest new stake was Shopify: 6,988 shares worth $1.04M. The largest sale was Vanguard Small-Cap ETF, an estimated $1.65M.

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

  • WP Advisors's largest Q3 2025 buy was Shopify: 6,988 shares worth $1.04M.
  • WP Advisors added most to UnitedHealth in Q3 2025, an estimated $1.59M increase.
  • WP Advisors's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.65M.
  • WP Advisors fully exited Walt Disney in Q3 2025, selling an estimated $244K.
  • WP Advisors's ten largest holdings make up 57% of its $393M portfolio in Q3 2025.
  • WP Advisors opened 7 new positions and closed 2 in Q3 2025.
  • WP Advisors's portfolio value rose 8% quarter-over-quarter to $393M.

Based on WP Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.