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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
-1.59%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$192K
Cap. Flow
+$9.59M
Cap. Flow %
3.19%
Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
5
ANF icon
Abercrombie & Fitch
ANF
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.92M
3
NFLX icon
Netflix
NFLX
+$476K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
FMC icon
FMC
FMC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 18.16%
3 Communication Services 15.92%
4 Healthcare 9.11%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.07M 0.35%
+40,675
New +$1.13M
PM icon
52
Philip Morris
PM
$298B
$994K 0.33%
6,261
-189
-3% -$26.8K
ADBE icon
53
Adobe
ADBE
$84.3B
$974K 0.32%
2,540
+255
+11% +$109K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$947K 0.32%
18,630
+35
+0.2% +$1.77K
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$19.8B
$919K 0.31%
23,121
-2,234
-9% -$89.6K
VFH icon
56
Vanguard Financials ETF
VFH
$13.2B
$853K 0.28%
7,137
+30
+0.4% +$3.65K
MELI icon
57
Mercado Libre
MELI
$91.2B
$774K 0.26%
397
+3
+0.8% +$5.96K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$761K 0.25%
2,770
+10
+0.4% +$2.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.89T
$759K 0.25%
4,910
+6
+0.1% +$1.09K
TSM icon
60
TSMC
TSM
$2.16T
$748K 0.25%
4,507
+236
+6% +$45.9K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$116B
$726K 0.24%
7,030
– –
LMT icon
62
Lockheed Martin
LMT
$131B
$725K 0.24%
1,624
-174
-10% -$80.1K
ANF icon
63
Abercrombie & Fitch
ANF
$4.04B
$650K 0.22%
+8,514
New +$917K
TSLA icon
64
Tesla
TSLA
$1.26T
$641K 0.21%
2,475
-115
-4% -$38.3K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.5B
$579K 0.19%
12,368
+365
+3% +$19.3K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$563K 0.19%
+24,008
New +$612K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$560K 0.19%
3,491
+23
+0.7% +$3.76K
PSX icon
68
Phillips 66
PSX
$83B
$534K 0.18%
4,323
+41
+1% +$5.05K
ICE icon
69
Intercontinental Exchange
ICE
$81B
$526K 0.18%
3,050
+8
+0.3% +$1.31K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$522K 0.17%
1,049
-50
-5% -$27.1K
VUG icon
71
Vanguard Growth ETF
VUG
$217B
$517K 0.17%
8,358
+6
+0.1% +$405
BABA icon
72
Alibaba
BABA
$273B
$516K 0.17%
3,900
-600
-13% -$69.2K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$513K 0.17%
2,097
+4
+0.2% +$1.04K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$508K 0.17%
909
+3
+0.3% +$1.76K
FDX icon
75
FedEx
FDX
$74.7B
$505K 0.17%
2,071
-119
-5% -$30.9K
1 2
3
4 5

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WP Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WP Advisors held 115 positions worth $300M, up 0.06% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WP Advisors deployed $9.59M of net new capital in Q1 2025, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 52,430 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.65M trimmed.

  • WP Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 52,430 shares worth $5.19M.
  • WP Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $2.72M increase.
  • WP Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.65M.
  • WP Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.92M.
  • WP Advisors's ten largest holdings make up 54% of its $300M portfolio in Q1 2025.
  • WP Advisors opened 11 new positions and closed 6 in Q1 2025.
  • WP Advisors's portfolio value rose 0.06% quarter-over-quarter to $300M.

Based on WP Advisors's 13F filing for Q1 2025, filed 12 May 2025.