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WP Advisors Portfolio holdings

AUM $413M Turnover 17.19%
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
56.57%
Holding
128
New
13
Increased
41
Reduced
62
Closed
9
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.03M
2
CRM icon
Salesforce
CRM
+$1.88M
3
INTU icon
Intuit
INTU
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
NOW icon
ServiceNow
NOW
+$936K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.69M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
VLO icon
Valero Energy
VLO
+$1.49M
5
MU icon
Micron Technology
MU
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.08%
2 Technology 23.57%
3 Communication Services 17.35%
4 Financials 12.34%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$477K 0.12%
2,413
-1,146
-32% -$222K
2017 Q2
36 quarters
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$460K 0.11%
1,502
-608
-29% -$175K
2022 Q4
14 quarters
TJX icon
78
TJX Companies
TJX
$162B
$450K 0.11%
2,971
+9
+0.3% +$1.42K
2021 Q4
18 quarters
ET icon
79
Energy Transfer Partners
ET
$69.2B
$431K 0.1%
22,543
+3,269
+17% +$63.3K
2025 Q1
5 quarters
MPWR icon
80
Monolithic Power Systems
MPWR
$61.6B
$428K 0.1%
310
+1
+0.3% +$1.5K
2023 Q1
13 quarters
MS icon
81
Morgan Stanley
MS
$280B
$414K 0.1%
1,981
+10
+0.5% +$1.98K
2025 Q2
4 quarters
GS icon
82
Goldman Sachs
GS
$255B
$391K 0.09%
387
+2
+0.5% +$1.95K
2025 Q2
4 quarters
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$391K 0.09%
556
+1
+0.2% +$670
2021 Q2
20 quarters
WMT icon
84
Walmart Inc
WMT
$942B
$390K 0.09%
3,442
+267
+8% +$33.1K
2021 Q1
21 quarters
ORCL icon
85
Oracle
ORCL
$393B
$388K 0.09%
2,650
+416
+19% +$75.4K
2023 Q2
12 quarters
ICE icon
86
Intercontinental Exchange
ICE
$88.9B
$377K 0.09%
3,066
-141
-4% -$21.2K
2020 Q3
23 quarters
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$365K 0.09%
1,543
+7
+0.5% +$1.61K
2023 Q1
13 quarters
CAT icon
88
Caterpillar
CAT
$334B
$346K 0.08%
325
-48
-13% -$42.2K
2025 Q4
2 quarters
LPLA icon
89
LPL Financial
LPLA
$24.9B
$340K 0.08%
+1,206
New +$362K
2026 Q2
0 quarters
SHOP icon
90
Shopify
SHOP
$220B
$335K 0.08%
2,938
– –
2025 Q3
3 quarters
PANW icon
91
Palo Alto Networks
PANW
$284B
$323K 0.08%
+948
New +$217K
2026 Q2
0 quarters
AMAT icon
92
Applied Materials
AMAT
$328B
$321K 0.08%
+444
New +$205K
2026 Q2
0 quarters
GM icon
93
General Motors
GM
$72.6B
$313K 0.08%
4,062
+9
+0.2% +$707
2023 Q4
10 quarters
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$298K 0.07%
1,608
-1,194
-43% -$207K
2020 Q2
24 quarters
ACN icon
95
Accenture
ACN
$145B
$297K 0.07%
2,385
-353
-13% -$61.3K
2020 Q2
24 quarters
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.38B
$293K 0.07%
4,292
+17
+0.4% +$1.09K
2021 Q1
21 quarters
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$289K 0.07%
2,405
+21
+0.9% +$2.54K
2018 Q3
31 quarters
ALL icon
98
Allstate
ALL
$62.4B
$289K 0.07%
1,215
+7
+0.6% +$1.52K
2023 Q4
10 quarters
XOM icon
99
ExxonMobil
XOM
$733B
$288K 0.07%
2,104
-809
-28% -$121K
2024 Q2
8 quarters
BAC icon
100
Bank of America
BAC
$352B
$273K 0.07%
4,796
+23
+0.5% +$1.22K
2025 Q2
4 quarters
2 3
4
5 6

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SCP
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HCM
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MWPCG
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KWM
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WCM
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WP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WP Advisors held 128 positions worth $413M, up 6.9% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors withdrew a net $12.8M in Q2 2026, closing 9 positions and reducing 62 holdings. Its most notable exit was Micron Technology, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WP Advisors opened a new position in Amphenol worth $2.48M.

  • WP Advisors's largest Q2 2026 buy was Amphenol: 28,138 shares worth $2.48M.
  • WP Advisors added most to Salesforce in Q2 2026, an estimated $1.88M increase.
  • WP Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.69M.
  • WP Advisors fully exited Micron Technology in Q2 2026, selling an estimated $1.02M.
  • WP Advisors's ten largest holdings make up 57% of its $413M portfolio in Q2 2026.
  • WP Advisors opened 13 new positions and closed 9 in Q2 2026.
  • WP Advisors's portfolio value rose 6.9% quarter-over-quarter to $413M.

Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.