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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
-2.11%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$15M
Cap. Flow
+$277K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.29%
Holding
121
New
5
Increased
60
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
FISV
Fiserv Inc
FISV
+$1.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$899K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.87M
2
ADBE icon
Adobe
ADBE
+$1.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$837K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$731K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Communication Services 17.67%
3 Financials 12.55%
4 Healthcare 8.38%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$1.09M 0.28%
13,689
+76
+0.6% +$6.53K
UBER icon
52
Uber
UBER
$143B
$1.08M 0.28%
15,027
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.27%
7,940
+19
+0.2% +$2.68K
LMT icon
54
Lockheed Martin
LMT
$132B
$1.03M 0.27%
1,699
-22
-1% -$13.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.03M 0.27%
+16,757
New +$899K
MU icon
56
Micron Technology
MU
$988B
$1.02M 0.26%
3,027
-99
-3% -$38.8K
PM icon
57
Philip Morris
PM
$299B
$1.01M 0.26%
6,110
+49
+0.8% +$8.52K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.14B
$988K 0.26%
18,523
-247
-1% -$14.5K
QCOM icon
59
Qualcomm
QCOM
$159B
$985K 0.25%
7,650
-683
-8% -$99.7K
PGR icon
60
Progressive
PGR
$124B
$923K 0.24%
4,657
-38
-0.8% -$7.84K
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$875K 0.23%
7,244
+23
+0.3% +$2.93K
PSX icon
62
Phillips 66
PSX
$84.4B
$804K 0.21%
4,413
+24
+0.5% +$3.76K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$748K 0.19%
2,331
+7
+0.3% +$2.35K
MELI icon
64
Mercado Libre
MELI
$95.6B
$743K 0.19%
430
+33
+8% +$63.7K
ASML icon
65
ASML
ASML
$634B
$726K 0.19%
550
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$707K 0.18%
24,305
+33
+0.1% +$989
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$687K 0.18%
1,057
+45
+4% +$30.6K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$656K 0.17%
3,559
+14
+0.4% +$2.62K
FDX icon
69
FedEx
FDX
$73B
$638K 0.17%
1,791
+9
+0.5% +$3.12K
ANF icon
70
Abercrombie & Fitch
ANF
$4.45B
$637K 0.16%
6,969
-200
-3% -$19.4K
DELL icon
71
Dell
DELL
$262B
$621K 0.16%
3,781
+165
+5% +$22K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$590K 0.15%
8,106
+6
+0.1% +$467
INTU icon
73
Intuit
INTU
$86.3B
$558K 0.14%
1,291
+726
+128% +$346K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$554K 0.14%
7,188
+8
+0.1% +$635
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$543K 0.14%
2,110
+3
+0.1% +$823
1 2
3
4 5

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WP Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WP Advisors held 121 positions worth $387M, down 3.7% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors's Q1 2026 filing shows 5 new, 60 increased, 42 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 30,307 shares worth $1.69M. The largest sale was PayPal, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • WP Advisors's largest Q1 2026 buy was Fiserv Inc: 30,307 shares worth $1.69M.
  • WP Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.41M increase.
  • WP Advisors's biggest Q1 2026 reduction was PayPal, cutting an estimated $1.87M.
  • WP Advisors fully exited Adobe in Q1 2026, selling an estimated $1.62M.
  • WP Advisors's ten largest holdings make up 57% of its $387M portfolio in Q1 2026.
  • WP Advisors opened 5 new positions and closed 6 in Q1 2026.
  • WP Advisors's portfolio value fell 3.7% quarter-over-quarter to $387M.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.