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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
-1.59%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$192K
Cap. Flow
+$9.59M
Cap. Flow %
3.19%
Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
5
ANF icon
Abercrombie & Fitch
ANF
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.92M
3
NFLX icon
Netflix
NFLX
+$476K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
FMC icon
FMC
FMC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 18.16%
3 Communication Services 15.92%
4 Healthcare 9.11%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$433K 0.14%
6,968
+20
+0.3% +$1.24K
ORCL icon
77
Oracle
ORCL
$346B
$432K 0.14%
3,087
+6
+0.2% +$977
INTU icon
78
Intuit
INTU
$77B
$383K 0.13%
624
+1
+0.2% +$601
ITB icon
79
iShares US Home Construction ETF
ITB
$2.35B
$372K 0.12%
+3,905
New +$397K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$372K 0.12%
697
+3
+0.4% +$1.7K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.1B
$371K 0.12%
4,540
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$363K 0.12%
2,768
+8
+0.3% +$1.08K
TJX icon
83
TJX Companies
TJX
$170B
$352K 0.12%
2,891
-171
-6% -$20.8K
DHI icon
84
D.R. Horton
DHI
$39.9B
$349K 0.12%
+2,747
New +$368K
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$346K 0.12%
+2,800
New +$326K
XOM icon
86
ExxonMobil
XOM
$650B
$330K 0.11%
2,774
+25
+0.9% +$2.77K
IYT icon
87
iShares US Transportation ETF
IYT
$2.33B
$313K 0.1%
4,888
+16
+0.3% +$1.1K
MPWR icon
88
Monolithic Power Systems
MPWR
$68.6B
$311K 0.1%
536
+14
+3% +$8.82K
ORLY icon
89
O'Reilly Automotive
ORLY
$71.4B
$304K 0.1%
3,180
+75
+2% +$6.53K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$295K 0.1%
1,523
+3
+0.2% +$597
ET icon
91
Energy Transfer Partners
ET
$70.3B
$280K 0.09%
+15,067
New +$294K
MU icon
92
Micron Technology
MU
$1.12T
$272K 0.09%
3,131
+13
+0.4% +$1.25K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$272K 0.09%
2,334
– –
BP icon
94
BP
BP
$113B
$271K 0.09%
8,019
+102
+1% +$3.33K
ALL icon
95
Allstate
ALL
$65.5B
$266K 0.09%
1,287
+7
+0.5% +$1.36K
WMT icon
96
Walmart Inc
WMT
$863B
$266K 0.09%
3,033
+7
+0.2% +$657
RTX icon
97
RTX Corp
RTX
$282B
$261K 0.09%
1,970
+6
+0.3% +$761
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.63B
$260K 0.09%
4,910
+34
+0.7% +$1.91K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$259K 0.09%
+2,380
New +$256K
EBAY icon
100
eBay
EBAY
$48.5B
$254K 0.08%
3,743
-759
-17% -$50.6K
1 2 3
4
5

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WP Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WP Advisors held 115 positions worth $300M, up 0.06% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WP Advisors deployed $9.59M of net new capital in Q1 2025, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 52,430 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.65M trimmed.

  • WP Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 52,430 shares worth $5.19M.
  • WP Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $2.72M increase.
  • WP Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.65M.
  • WP Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.92M.
  • WP Advisors's ten largest holdings make up 54% of its $300M portfolio in Q1 2025.
  • WP Advisors opened 11 new positions and closed 6 in Q1 2025.
  • WP Advisors's portfolio value rose 0.06% quarter-over-quarter to $300M.

Based on WP Advisors's 13F filing for Q1 2025, filed 12 May 2025.