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WP Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$15M
Cap. Flow
+$277K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.29%
Holding
121
New
5
Increased
60
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
FISV
Fiserv Inc
FISV
+$1.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$899K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.87M
2
ADBE icon
Adobe
ADBE
+$1.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$837K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$731K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Communication Services 17.67%
3 Financials 12.55%
4 Healthcare 8.38%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$99.9B
$543K 0.14%
2,738
-545
-17% -$127K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.5B
$530K 0.14%
5,462
-183
-3% -$18.3K
ICE icon
78
Intercontinental Exchange
ICE
$87.7B
$504K 0.13%
3,207
+10
+0.3% +$1.63K
XOM icon
79
ExxonMobil
XOM
$651B
$494K 0.13%
2,913
-39
-1% -$5.69K
TJX icon
80
TJX Companies
TJX
$176B
$473K 0.12%
2,962
+8
+0.3% +$1.25K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$453K 0.12%
2,802
+5
+0.2% +$839
BP icon
82
BP
BP
$114B
$396K 0.1%
8,432
+82
+1% +$3.21K
WMT icon
83
Walmart Inc
WMT
$884B
$395K 0.1%
3,175
+6
+0.2% +$737
RTX icon
84
RTX Corp
RTX
$289B
$390K 0.1%
2,023
+4
+0.2% +$795
ET icon
85
Energy Transfer Partners
ET
$69.6B
$372K 0.1%
19,274
+2,279
+13% +$41.7K
SHOP icon
86
Shopify
SHOP
$159B
$349K 0.09%
2,938
-50
-2% -$6.57K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.09%
555
+2
+0.4% +$1.27K
IYT icon
88
iShares US Transportation ETF
IYT
$2.26B
$338K 0.09%
4,537
-388
-8% -$30.2K
MPWR icon
89
Monolithic Power Systems
MPWR
$64.7B
$338K 0.09%
309
-112
-27% -$122K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$330K 0.09%
1,536
+6
+0.4% +$1.34K
ORCL icon
91
Oracle
ORCL
$367B
$329K 0.09%
2,234
+7
+0.3% +$1.14K
GS icon
92
Goldman Sachs
GS
$302B
$326K 0.08%
385
+2
+0.5% +$1.78K
MS icon
93
Morgan Stanley
MS
$330B
$324K 0.08%
1,971
+112
+6% +$19.4K
DHI icon
94
D.R. Horton
DHI
$40.7B
$317K 0.08%
2,308
+6
+0.3% +$906
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$306K 0.08%
623
-146
-19% -$79.2K
GM icon
96
General Motors
GM
$80B
$302K 0.08%
4,053
+10
+0.2% +$795
BABA icon
97
Alibaba
BABA
$279B
$301K 0.08%
2,400
-100
-4% -$15K
DE icon
98
Deere & Co
DE
$162B
$288K 0.07%
511
+1
+0.2% +$564
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$285K 0.07%
2,384
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$266K 0.07%
2,440
+2
+0.1% +$234
1 2 3
4
5

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WP Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WP Advisors held 121 positions worth $387M, down 3.7% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors's Q1 2026 filing shows 5 new, 60 increased, 42 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 30,307 shares worth $1.69M. The largest sale was PayPal, an estimated $1.87M.

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

  • WP Advisors's largest Q1 2026 buy was Fiserv Inc: 30,307 shares worth $1.69M.
  • WP Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.41M increase.
  • WP Advisors's biggest Q1 2026 reduction was PayPal, cutting an estimated $1.87M.
  • WP Advisors fully exited Adobe in Q1 2026, selling an estimated $1.62M.
  • WP Advisors's ten largest holdings make up 57% of its $387M portfolio in Q1 2026.
  • WP Advisors opened 5 new positions and closed 6 in Q1 2026.
  • WP Advisors's portfolio value fell 3.7% quarter-over-quarter to $387M.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.