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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
+3.36%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$8.12M
Cap. Flow
-$908K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.89%
Holding
123
New
2
Increased
47
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.19M
2
META icon
Meta Platforms (Facebook)
META
+$3.45M
3
NFLX icon
Netflix
NFLX
+$2.56M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$616K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 18.81%
3 Financials 14.22%
4 Healthcare 8.35%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$35.8B
$459K 0.11%
1,031
-1,389
-57% -$643K
DELL icon
77
Dell
DELL
$284B
$455K 0.11%
3,616
+1,506
+71% +$212K
TJX icon
78
TJX Companies
TJX
$170B
$454K 0.11%
2,954
+8
+0.3% +$1.18K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$445K 0.11%
769
-249
-24% -$141K
ORCL icon
80
Oracle
ORCL
$346B
$434K 0.11%
2,227
-1,013
-31% -$241K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$434K 0.11%
2,797
+9
+0.3% +$1.39K
MPWR icon
82
Monolithic Power Systems
MPWR
$68.6B
$381K 0.09%
421
-152
-27% -$146K
INTU icon
83
Intuit
INTU
$77B
$374K 0.09%
565
-67
-11% -$44.3K
RTX icon
84
RTX Corp
RTX
$282B
$370K 0.09%
2,019
+6
+0.3% +$1.04K
IYT icon
85
iShares US Transportation ETF
IYT
$2.33B
$367K 0.09%
4,925
+9
+0.2% +$654
BABA icon
86
Alibaba
BABA
$273B
$366K 0.09%
2,500
-1,400
-36% -$228K
XOM icon
87
ExxonMobil
XOM
$650B
$355K 0.09%
2,952
+25
+0.9% +$2.9K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.5B
$355K 0.09%
7,152
-5,503
-43% -$313K
WMT icon
89
Walmart Inc
WMT
$863B
$353K 0.09%
3,169
– –
NVO
90
Novo Nordisk
NVO
$213B
$343K 0.09%
6,735
-1,082
-14% -$55.3K
GS icon
91
Goldman Sachs
GS
$317B
$337K 0.08%
383
+10
+3% +$8.16K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$110B
$336K 0.08%
1,530
+4
+0.3% +$874
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$334K 0.08%
553
+2
+0.4% +$1.2K
DHI icon
94
D.R. Horton
DHI
$39.9B
$332K 0.08%
2,302
-430
-16% -$65.5K
MS icon
95
Morgan Stanley
MS
$338B
$330K 0.08%
1,859
+111
+6% +$18.5K
GM icon
96
General Motors
GM
$73B
$329K 0.08%
4,043
-585
-13% -$41.2K
LULU icon
97
lululemon athletica
LULU
$12.6B
$328K 0.08%
1,578
+284
+22% +$51.4K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$291K 0.07%
2,438
– –
BP icon
99
BP
BP
$113B
$290K 0.07%
8,350
+108
+1% +$3.79K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$283K 0.07%
2,384
+26
+1% +$3.11K
1 2 3
4
5

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WP Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WP Advisors held 123 positions worth $402M, up 2.1% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors's Q4 2025 filing shows 2 new, 47 increased, 64 reduced and 7 closed positions. Its largest new stake was Caterpillar: 373 shares worth $213K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $2.38M.

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

  • WP Advisors's largest Q4 2025 buy was Caterpillar: 373 shares worth $213K.
  • WP Advisors added most to Amazon in Q4 2025, an estimated $8.19M increase.
  • WP Advisors's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $2.38M.
  • WP Advisors fully exited Trade Desk in Q4 2025, selling an estimated $508K.
  • WP Advisors's ten largest holdings make up 58% of its $402M portfolio in Q4 2025.
  • WP Advisors opened 2 new positions and closed 7 in Q4 2025.
  • WP Advisors's portfolio value rose 2.1% quarter-over-quarter to $402M.

Based on WP Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.