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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
+9.78%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$29.3M
Cap. Flow
-$968K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.04%
Holding
123
New
7
Increased
64
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.59M
2
SHOP icon
Shopify
SHOP
+$947K
3
NVO
Novo Nordisk
NVO
+$458K
4
TSLA icon
Tesla
TSLA
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
META icon
Meta Platforms (Facebook)
META
+$613K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 17.6%
3 Financials 14.52%
4 Healthcare 8.65%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$68.6B
$527K 0.13%
573
+1
+0.2% +$811
ICE icon
77
Intercontinental Exchange
ICE
$81B
$520K 0.13%
3,087
+9
+0.3% +$1.61K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$518K 0.13%
7,053
+35
+0.5% +$2.48K
TTD icon
79
Trade Desk
TTD
$7.89B
$508K 0.13%
10,362
+3,885
+60% +$247K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$494K 0.13%
1,018
-32
-3% -$14.9K
DHI icon
81
D.R. Horton
DHI
$39.9B
$463K 0.12%
2,732
-43
-2% -$6.76K
FDX icon
82
FedEx
FDX
$74.7B
$452K 0.11%
1,917
-166
-8% -$38.3K
NVO
83
Novo Nordisk
NVO
$213B
$434K 0.11%
+7,817
New +$458K
INTU icon
84
Intuit
INTU
$77B
$432K 0.11%
632
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.1B
$431K 0.11%
4,620
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$430K 0.11%
2,788
+11
+0.4% +$1.67K
TJX icon
87
TJX Companies
TJX
$170B
$426K 0.11%
2,946
+9
+0.3% +$1.2K
ITB icon
88
iShares US Home Construction ETF
ITB
$2.35B
$400K 0.1%
3,733
+4
+0.1% +$421
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.09%
3,551
+34
+1% +$3.37K
IYT icon
90
iShares US Transportation ETF
IYT
$2.33B
$353K 0.09%
4,916
+15
+0.3% +$1.06K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.4B
$346K 0.09%
3,210
– –
RTX icon
92
RTX Corp
RTX
$282B
$337K 0.09%
2,013
+5
+0.2% +$776
XOM icon
93
ExxonMobil
XOM
$650B
$330K 0.08%
2,927
+26
+0.9% +$2.89K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$329K 0.08%
1,526
+3
+0.2% +$630
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$329K 0.08%
551
+1
+0.2% +$587
WMT icon
96
Walmart Inc
WMT
$863B
$327K 0.08%
3,169
+8
+0.3% +$796
DELL icon
97
Dell
DELL
$284B
$299K 0.08%
+2,110
New +$274K
GS icon
98
Goldman Sachs
GS
$317B
$297K 0.08%
373
+2
+0.5% +$1.48K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$292K 0.07%
2,438
+6
+0.2% +$687
BP icon
100
BP
BP
$113B
$284K 0.07%
8,242
+107
+1% +$3.58K
1 2 3
4
5

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WP Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WP Advisors held 123 positions worth $393M, up 8% from $364M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors's Q3 2025 filing shows 7 new, 64 increased, 40 reduced and 2 closed positions. Its largest new stake was Shopify: 6,988 shares worth $1.04M. The largest sale was Vanguard Small-Cap ETF, an estimated $1.65M.

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

  • WP Advisors's largest Q3 2025 buy was Shopify: 6,988 shares worth $1.04M.
  • WP Advisors added most to UnitedHealth in Q3 2025, an estimated $1.59M increase.
  • WP Advisors's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.65M.
  • WP Advisors fully exited Walt Disney in Q3 2025, selling an estimated $244K.
  • WP Advisors's ten largest holdings make up 57% of its $393M portfolio in Q3 2025.
  • WP Advisors opened 7 new positions and closed 2 in Q3 2025.
  • WP Advisors's portfolio value rose 8% quarter-over-quarter to $393M.

Based on WP Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.