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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
+3.36%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$8.12M
Cap. Flow
-$908K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.89%
Holding
123
New
2
Increased
47
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.19M
2
META icon
Meta Platforms (Facebook)
META
+$3.45M
3
NFLX icon
Netflix
NFLX
+$2.56M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$616K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 18.81%
3 Financials 14.22%
4 Healthcare 8.35%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.8B
$2.96M 0.74%
40,241
+1,564
+4% +$111K
CVX icon
27
Chevron
CVX
$387B
$2.74M 0.68%
17,969
-120
-0.7% -$18.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$967B
$2.6M 0.65%
4,152
-81
-2% -$50.3K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.51M 0.63%
32,305
+177
+0.6% +$13.8K
CRM icon
30
Salesforce
CRM
$129B
$2.26M 0.56%
8,524
+595
+8% +$148K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.23M 0.56%
10,550
-1,398
-12% -$293K
MO icon
32
Altria Group
MO
$120B
$1.95M 0.49%
33,900
-1,161
-3% -$70.1K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.94M 0.48%
12,559
-30
-0.2% -$4.49K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.45%
27,579
+136
+0.5% +$8.91K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$1.8M 0.45%
5,748
+723
+14% +$207K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.41%
13,679
-31
-0.2% -$3.71K
ADBE icon
37
Adobe
ADBE
$84.3B
$1.62M 0.4%
4,621
+1,810
+64% +$616K
TSM icon
38
TSMC
TSM
$2.16T
$1.6M 0.4%
5,254
-148
-3% -$43.4K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.55M 0.39%
36,362
-1,212
-3% -$53.7K
TSLA icon
40
Tesla
TSLA
$1.2T
$1.48M 0.37%
3,298
-45
-1% -$19.9K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.48M 0.37%
32,602
-1,104
-3% -$48.8K
QCOM icon
42
Qualcomm
QCOM
$180B
$1.43M 0.36%
8,333
-272
-3% -$46.6K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$120B
$1.37M 0.34%
3,018
-190
-6% -$81.9K
VTV icon
44
Vanguard Value ETF
VTV
$188B
$1.27M 0.32%
6,659
+248
+4% +$46.6K
WFC icon
45
Wells Fargo
WFC
$261B
$1.27M 0.32%
13,613
-1,319
-9% -$115K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.31%
20,025
+1,158
+6% +$70.9K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.24M 0.31%
41,176
+180
+0.4% +$5.37K
UBER icon
48
Uber
UBER
$140B
$1.23M 0.31%
15,027
-823
-5% -$74.1K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$68.3B
$1.21M 0.3%
1,566
-434
-22% -$295K
AMGN icon
50
Amgen
AMGN
$200B
$1.19M 0.3%
3,637
-35
-1% -$11.1K
1
2
3 4 5

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WP Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WP Advisors held 123 positions worth $402M, up 2.1% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors's Q4 2025 filing shows 2 new, 47 increased, 64 reduced and 7 closed positions. Its largest new stake was Caterpillar: 373 shares worth $213K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $2.38M.

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

  • WP Advisors's largest Q4 2025 buy was Caterpillar: 373 shares worth $213K.
  • WP Advisors added most to Amazon in Q4 2025, an estimated $8.19M increase.
  • WP Advisors's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $2.38M.
  • WP Advisors fully exited Trade Desk in Q4 2025, selling an estimated $508K.
  • WP Advisors's ten largest holdings make up 58% of its $402M portfolio in Q4 2025.
  • WP Advisors opened 2 new positions and closed 7 in Q4 2025.
  • WP Advisors's portfolio value rose 2.1% quarter-over-quarter to $402M.

Based on WP Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.