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WP Advisors Portfolio holdings

AUM $413M
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

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
FISV
51
Fiserv Inc
FISV
$28.2B
$1.36M 0.33%
27,677
-2,630
-9% -$147K
AMGN icon
52
Amgen
AMGN
$236B
$1.11M 0.27%
3,072
-585
-16% -$200K
ASML icon
53
ASML
ASML
$659B
$1.09M 0.26%
550
– –
UBER icon
54
Uber
UBER
$155B
$1.09M 0.26%
15,127
+100
+0.7% +$7.33K
COST icon
55
Costco
COST
$406B
$1.09M 0.26%
1,165
+2
+0.2% +$1.99K
PM icon
56
Philip Morris
PM
$284B
$1.05M 0.25%
5,789
-321
-5% -$55.7K
PGR icon
57
Progressive
PGR
$127B
$1.03M 0.25%
4,734
+77
+2% +$15.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.24%
5,295
-2,645
-33% -$452K
WFC icon
59
Wells Fargo
WFC
$272B
$967K 0.23%
11,700
-1,989
-15% -$160K
VFH icon
60
Vanguard Financials ETF
VFH
$13.9B
$951K 0.23%
7,228
-16
-0.2% -$2.04K
NOW icon
61
ServiceNow
NOW
$146B
$939K 0.23%
+9,456
New +$936K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$882K 0.21%
24,402
+97
+0.4% +$3.21K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$865K 0.21%
2,338
+7
+0.3% +$2.5K
LMT icon
64
Lockheed Martin
LMT
$121B
$829K 0.2%
1,626
-73
-4% -$39.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$797K 0.19%
1,067
+10
+0.9% +$7.25K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$85.2B
$752K 0.18%
1,205
-282
-19% -$192K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$699K 0.17%
8,111
+5
+0.1% +$421
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.43B
$647K 0.16%
13,097
-5,426
-29% -$275K
PSX icon
69
Phillips 66
PSX
$102B
$642K 0.16%
3,796
-617
-14% -$106K
MELI icon
70
Mercado Libre
MELI
$100B
$628K 0.15%
370
-60
-14% -$102K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$165B
$617K 0.15%
7,220
+32
+0.4% +$2.68K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$580K 0.14%
10,925
-5,832
-35% -$333K
ANF icon
73
Abercrombie & Fitch
ANF
$6.65B
$555K 0.13%
6,169
-800
-11% -$67.9K
FDX icon
74
FedEx
FDX
$76.3B
$535K 0.13%
1,708
-83
-5% -$30.2K
STX icon
75
Seagate
STX
$192B
$483K 0.12%
+500
New +$381K
1 2
3
4 5

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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.