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WP Advisors Portfolio holdings
AUM
$413M
Turnover
17.19%
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
128
New
13
Increased
41
Reduced
62
Closed
9
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.03M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Intuit
INTU
|
+$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.5M |
| 5 |
ServiceNow
NOW
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.69M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
| 4 |
Valero Energy
VLO
|
+$1.49M |
| 5 |
Micron Technology
MU
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.08% |
| 2 | Technology | 23.57% |
| 3 | Communication Services | 17.35% |
| 4 | Financials | 12.34% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $266K | 0.06% |
2,691
+27
| +1% | +$2.67K |
2026 Q1
1 quarter
|
|
102
Novo Nordisk
NVO
$170B
| $261K | 0.06% |
5,446
-1,290
| -19% | -$55.4K |
2025 Q3
3 quarters
|
|
103
KLA
KLAC
$217B
| $255K | 0.06% |
+845
| New | +$168K |
2026 Q2
0 quarters
|
|
104
iShares MSCI EAFE ETF
EFA
$76.4B
| $254K | 0.06% |
2,444
-3,018
| -55% | -$310K |
2016 Q4
38 quarters
|
|
105
BP
BP
$127B
| $254K | 0.06% |
6,865
-1,567
| -19% | -$68.8K |
2016 Q4
38 quarters
|
|
106
Schwab US Large- Cap ETF
SCHX
$74.2B
| $245K | 0.06% |
8,337
+83
| +1% | +$2.37K |
2025 Q3
3 quarters
|
|
107
Coca-Cola
KO
$402B
| $245K | 0.06% |
3,013
+21
| +0.7% | +$1.66K |
2025 Q1
5 quarters
|
|
108
Deere & Co
DE
$169B
| $244K | 0.06% |
384
-127
| -25% | -$73.6K |
2022 Q4
14 quarters
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $231K | 0.06% |
+3,869
| New | +$227K |
2026 Q2
0 quarters
|
|
110
IBM
IBM
$223B
| $229K | 0.06% |
+815
| New | +$205K |
2026 Q2
0 quarters
|
|
111
Alibaba
BABA
$270B
| $227K | 0.06% |
2,370
-30
| -1% | -$3.76K |
2024 Q1
9 quarters
|
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $222K | 0.05% |
+2,651
| New | +$217K |
2026 Q2
0 quarters
|
|
113
iShares US Transportation ETF
IYT
$1.98B
| $217K | 0.05% |
2,506
-2,031
| -45% | -$166K |
2020 Q3
23 quarters
|
|
114
O'Reilly Automotive
ORLY
$72.1B
| $217K | 0.05% |
2,355
-330
| -12% | -$30.1K |
2024 Q1
9 quarters
|
|
115
iShares Bitcoin Trust
IBIT
$65.8B
| $216K | 0.05% |
6,503
+200
| +3% | +$8.14K |
2024 Q4
6 quarters
|
|
116
Zscaler
ZS
$34.7B
| $206K | 0.05% |
+1,456
| New | +$203K |
2026 Q2
0 quarters
|
|
117
Cisco
CSCO
$420B
| $202K | 0.05% |
+1,723
| New | +$180K |
2026 Q2
0 quarters
|
|
118
Constellation Energy
CEG
$93.3B
| $201K | 0.05% |
+809
| New | +$228K |
2026 Q2
0 quarters
|
|
119
L3Harris
LHX
$45.4B
| $200K | 0.05% |
690
+3
| +0.4% | +$953 |
2025 Q3
3 quarters
|
|
120
D.R. Horton
DHI
$37.8B
| – | – |
-2,308
| Closed | -$317K | – |
|
121
iShares US Home Construction ETF
ITB
$2.49B
| – | – |
-2,449
| Closed | -$222K | – |
|
122
iShares US Financials ETF
IYF
$3.75B
| – | – |
-1,938
| Closed | -$228K | – |
|
123
lululemon athletica
LULU
$11.3B
| – | – |
-1,578
| Closed | -$242K | – |
|
|
124
Micron Technology
MU
$1.02T
| – | – |
-3,027
| Closed | -$1.02M | – |
|
125
Roper Technologies
ROP
$37.9B
| – | – |
-651
| Closed | -$230K | – |
|
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WP Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WP Advisors held 128 positions worth $413M, up 6.9% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WP Advisors withdrew a net $12.8M in Q2 2026, closing 9 positions and reducing 62 holdings. Its most notable exit was Micron Technology, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WP Advisors opened a new position in Amphenol worth $2.48M.
- WP Advisors's largest Q2 2026 buy was Amphenol: 28,138 shares worth $2.48M.
- WP Advisors added most to Salesforce in Q2 2026, an estimated $1.88M increase.
- WP Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.69M.
- WP Advisors fully exited Micron Technology in Q2 2026, selling an estimated $1.02M.
- WP Advisors's ten largest holdings make up 57% of its $413M portfolio in Q2 2026.
- WP Advisors opened 13 new positions and closed 9 in Q2 2026.
- WP Advisors's portfolio value rose 6.9% quarter-over-quarter to $413M.
Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.