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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
+9.08%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$63.8M
Cap. Flow
+$42.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
56.49%
Holding
119
New
10
Increased
84
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$25.3M
2
UNH icon
UnitedHealth
UNH
+$5.05M
3
NVDA icon
NVIDIA
NVDA
+$4.7M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$346K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
Oneok
OKE
+$122K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 17.45%
3 Financials 15.64%
4 Healthcare 7.93%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.9B
$474K 0.13%
2,083
+12
+0.6% +$2.63K
TTD icon
77
Trade Desk
TTD
$7.99B
$466K 0.13%
+6,477
New +$414K
BABA icon
78
Alibaba
BABA
$274B
$442K 0.12%
3,900
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$426K 0.12%
1,050
+1
+0.1% +$418
MPWR icon
80
Monolithic Power Systems
MPWR
$67.7B
$418K 0.11%
572
+36
+7% +$22.9K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.1B
$413K 0.11%
4,620
+80
+2% +$6.83K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$410K 0.11%
2,777
+9
+0.3% +$1.23K
ASML icon
83
ASML
ASML
$692B
$374K 0.1%
+467
New +$335K
TJX icon
84
TJX Companies
TJX
$170B
$363K 0.1%
2,937
+46
+2% +$5.83K
DHI icon
85
D.R. Horton
DHI
$39.4B
$358K 0.1%
2,775
+28
+1% +$3.45K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$349K 0.1%
3,517
-48,913
-93% -$4.79M
ITB icon
87
iShares US Home Construction ETF
ITB
$2.33B
$347K 0.1%
3,729
-176
-5% -$16.1K
IYT icon
88
iShares US Transportation ETF
IYT
$2.34B
$336K 0.09%
4,901
+13
+0.3% +$829
XOM icon
89
ExxonMobil
XOM
$655B
$313K 0.09%
2,901
+127
+5% +$13.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$312K 0.09%
1,523
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$311K 0.09%
550
-147
-21% -$78.9K
WMT icon
92
Walmart Inc
WMT
$861B
$309K 0.08%
3,161
+128
+4% +$12.2K
RTX icon
93
RTX Corp
RTX
$282B
$293K 0.08%
2,008
+38
+2% +$5.06K
ORLY icon
94
O'Reilly Automotive
ORLY
$71.5B
$289K 0.08%
3,210
+30
+0.9% +$2.73K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$280K 0.08%
2,358
+24
+1% +$2.79K
EBAY icon
96
eBay
EBAY
$47.8B
$279K 0.08%
3,743
– –
ET icon
97
Energy Transfer Partners
ET
$70.3B
$278K 0.08%
15,340
+273
+2% +$4.76K
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.61B
$276K 0.08%
4,943
+33
+0.7% +$1.72K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$264K 0.07%
+2,432
New +$249K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$264K 0.07%
2,407
+27
+1% +$2.9K
1 2 3
4
5

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THC
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LHC
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BHWM
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SCP
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GAG
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VI
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GA
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WP Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WP Advisors held 119 positions worth $364M, up 21% from $300M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors deployed $42.3M of net new capital in Q2 2025, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Trade Desk: 6,477 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • WP Advisors's largest Q2 2025 buy was Trade Desk: 6,477 shares worth $466K.
  • WP Advisors added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $25.3M increase.
  • WP Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.79M.
  • WP Advisors fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $346K.
  • WP Advisors's ten largest holdings make up 56% of its $364M portfolio in Q2 2025.
  • WP Advisors opened 10 new positions and closed 3 in Q2 2025.
  • WP Advisors's portfolio value rose 21% quarter-over-quarter to $364M.

Based on WP Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.