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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$2.97B
$1.17M 0.29%
18,770
-1,910
-9% -$118K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.14M 0.28%
7,921
-107
-1% -$15.5K
PGR icon
53
Progressive
PGR
$120B
$1.07M 0.27%
4,695
-114
-2% -$25.7K
COST icon
54
Costco
COST
$411B
$977K 0.24%
1,133
-139
-11% -$126K
PM icon
55
Philip Morris
PM
$298B
$972K 0.24%
6,061
-353
-6% -$54.7K
VFH icon
56
Vanguard Financials ETF
VFH
$13.2B
$964K 0.24%
7,221
+34
+0.5% +$4.42K
ANF icon
57
Abercrombie & Fitch
ANF
$4.04B
$902K 0.22%
7,169
-1,200
-14% -$105K
MU icon
58
Micron Technology
MU
$1.12T
$892K 0.22%
3,126
-716
-19% -$164K
ACN icon
59
Accenture
ACN
$84.9B
$881K 0.22%
3,283
-1,406
-30% -$357K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.8B
$837K 0.21%
12,163
-2,227
-15% -$123K
LMT icon
61
Lockheed Martin
LMT
$131B
$833K 0.21%
1,721
+1
+0.1% +$479
MELI icon
62
Mercado Libre
MELI
$91.2B
$800K 0.2%
397
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$779K 0.19%
2,324
-292
-11% -$97.1K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$691K 0.17%
24,272
+108
+0.4% +$3.05K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$690K 0.17%
1,012
+139
+16% +$93.9K
VUG icon
66
Vanguard Growth ETF
VUG
$217B
$658K 0.16%
8,100
-264
-3% -$21.4K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$629K 0.16%
3,545
+36
+1% +$6.3K
ASML icon
68
ASML
ASML
$693B
$588K 0.15%
550
-68
-11% -$70.9K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$588K 0.15%
2,107
+7
+0.3% +$2K
PSX icon
70
Phillips 66
PSX
$83B
$566K 0.14%
4,389
-118
-3% -$15.9K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.1B
$542K 0.14%
5,645
+1,025
+22% +$97.2K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$542K 0.13%
7,180
+127
+2% +$9.48K
ICE icon
73
Intercontinental Exchange
ICE
$81B
$518K 0.13%
3,197
+110
+4% +$17.2K
FDX icon
74
FedEx
FDX
$74.7B
$515K 0.13%
1,782
-135
-7% -$35.5K
SHOP icon
75
Shopify
SHOP
$145B
$481K 0.12%
2,988
-4,000
-57% -$642K
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.