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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
ACN icon
51
Accenture
ACN
$84.9B
$1.16M 0.29%
4,689
-30
-0.6% -$7.82K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.13M 0.29%
8,028
-64
-0.8% -$8.48K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.29%
18,867
+90
+0.5% +$5.25K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$68.3B
$1.12M 0.29%
2,000
-96
-5% -$54.3K
PM icon
55
Philip Morris
PM
$298B
$1.04M 0.26%
6,414
-18
-0.3% -$3.03K
SHOP icon
56
Shopify
SHOP
$145B
$1.04M 0.26%
+6,988
New +$947K
AMGN icon
57
Amgen
AMGN
$201B
$1.04M 0.26%
3,672
+28
+0.8% +$8.12K
ADBE icon
58
Adobe
ADBE
$84.3B
$992K 0.25%
2,811
-2
-0.1% -$718
VFH icon
59
Vanguard Financials ETF
VFH
$13.2B
$943K 0.24%
7,187
+23
+0.3% +$2.98K
MELI icon
60
Mercado Libre
MELI
$91.2B
$928K 0.24%
397
– –
ORCL icon
61
Oracle
ORCL
$346B
$911K 0.23%
3,240
+107
+3% +$27.2K
LMT icon
62
Lockheed Martin
LMT
$131B
$858K 0.22%
1,720
+32
+2% +$14.5K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$858K 0.22%
2,616
-154
-6% -$48.6K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.5B
$823K 0.21%
12,655
– –
ANF icon
65
Abercrombie & Fitch
ANF
$4.04B
$716K 0.18%
8,369
-1,100
-12% -$103K
BABA icon
66
Alibaba
BABA
$273B
$697K 0.18%
3,900
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$674K 0.17%
24,164
+77
+0.3% +$2.06K
VUG icon
68
Vanguard Growth ETF
VUG
$217B
$669K 0.17%
8,364
+6
+0.1% +$458
MU icon
69
Micron Technology
MU
$1.12T
$643K 0.16%
3,842
-98
-2% -$12.5K
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$19.8B
$618K 0.16%
14,390
-7,697
-35% -$321K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$617K 0.16%
2,100
+3
+0.1% +$865
PSX icon
72
Phillips 66
PSX
$83B
$613K 0.16%
4,507
+37
+0.8% +$4.74K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$613K 0.16%
3,509
+18
+0.5% +$3.06K
ASML icon
74
ASML
ASML
$693B
$598K 0.15%
618
+151
+32% +$119K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$582K 0.15%
873
-39
-4% -$25K
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.