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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
-2.11%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
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 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
CAT icon
101
Caterpillar
CAT
$410B
$265K 0.07%
373
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.07%
+2,664
New +$267K
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.65B
$255K 0.07%
4,275
+19
+0.4% +$1.18K
ALL icon
104
Allstate
ALL
$64.8B
$251K 0.06%
1,208
+6
+0.5% +$1.23K
ORLY icon
105
O'Reilly Automotive
ORLY
$72.9B
$248K 0.06%
2,685
– –
NVO
106
Novo Nordisk
NVO
$218B
$248K 0.06%
6,736
+1
+0% +$47
IBIT icon
107
iShares Bitcoin Trust
IBIT
$48.9B
$242K 0.06%
6,303
-849
-12% -$36.8K
LULU icon
108
lululemon athletica
LULU
$13.2B
$242K 0.06%
1,578
– –
LHX icon
109
L3Harris
LHX
$51.7B
$237K 0.06%
687
+2
+0.3% +$699
BAC icon
110
Bank of America
BAC
$430B
$233K 0.06%
4,773
+27
+0.6% +$1.39K
ROP icon
111
Roper Technologies
ROP
$35.4B
$230K 0.06%
651
-380
-37% -$140K
IYF icon
112
iShares US Financials ETF
IYF
$4.36B
$228K 0.06%
1,938
+3
+0.2% +$372
KO icon
113
Coca-Cola
KO
$353B
$228K 0.06%
2,992
– –
ITB icon
114
iShares US Home Construction ETF
ITB
$2.36B
$222K 0.06%
2,449
+5
+0.2% +$512
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$212K 0.05%
8,254
+25
+0.3% +$671
ADBE icon
116
Adobe
ADBE
$90.3B
– –
-4,621
Closed -$1.62M
IBM icon
117
IBM
IBM
$198B
– –
-679
Closed -$201K
LPLA icon
118
LPL Financial
LPLA
$26.3B
– –
-585
Closed -$209K
MA icon
119
Mastercard
MA
$476B
– –
-355
Closed -$203K
SCHW
120
Charles Schwab
SCHW
$174B
– –
-2,259
Closed -$226K
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-12,163
Closed -$837K
1 2 3 4
5

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LHC
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BHWM
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SCP
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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.