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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$66.9B
$1.1M 0.3%
2,096
+3
+0.1% +$1.67K
ADBE icon
52
Adobe
ADBE
$86.7B
$1.09M 0.3%
2,813
+273
+11% +$105K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.07M 0.29%
18,777
+147
+0.8% +$7.87K
MELI icon
54
Mercado Libre
MELI
$90.2B
$1.04M 0.29%
397
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.02M 0.28%
8,092
+1,062
+15% +$118K
AMGN icon
56
Amgen
AMGN
$195B
$1.02M 0.28%
3,644
+47
+1% +$13.3K
VFH icon
57
Vanguard Financials ETF
VFH
$13.2B
$912K 0.25%
7,164
+27
+0.4% +$3.22K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$891K 0.24%
5,057
+147
+3% +$24.1K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$842K 0.23%
2,770
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$808K 0.22%
2,543
+68
+3% +$20.5K
ANF icon
61
Abercrombie & Fitch
ANF
$4.16B
$785K 0.22%
9,469
+955
+11% +$72.4K
LMT icon
62
Lockheed Martin
LMT
$132B
$782K 0.21%
1,688
+64
+4% +$30K
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$20.1B
$779K 0.21%
22,087
-1,034
-4% -$35.3K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.8B
$775K 0.21%
12,655
+287
+2% +$16.1K
ORCL icon
65
Oracle
ORCL
$358B
$685K 0.19%
3,133
+46
+1% +$7.43K
VUG icon
66
Vanguard Growth ETF
VUG
$218B
$611K 0.17%
8,358
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$609K 0.17%
24,087
+79
+0.3% +$1.87K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$596K 0.16%
2,097
– –
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$574K 0.16%
3,491
– –
ICE icon
70
Intercontinental Exchange
ICE
$80.9B
$565K 0.16%
3,078
+28
+0.9% +$4.81K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$563K 0.15%
912
+3
+0.3% +$1.72K
PSX icon
72
Phillips 66
PSX
$85.6B
$533K 0.15%
4,470
+147
+3% +$16.5K
INTU icon
73
Intuit
INTU
$77.7B
$497K 0.14%
632
+8
+1% +$5.41K
MU icon
74
Micron Technology
MU
$1.12T
$486K 0.13%
3,940
+809
+26% +$75.6K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$154B
$485K 0.13%
7,018
+50
+0.7% +$3.25K
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.