We are live on
!
Find out more
WA
WP Advisors Portfolio holdings
AUM
$387M
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$63.8M
(+21%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
119
New
10
Increased
84
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 2 |
UnitedHealth
UNH
|
+$5.05M |
| 3 |
NVIDIA
NVDA
|
+$4.7M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.79M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$346K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$212K |
| 4 |
lululemon athletica
LULU
|
+$208K |
| 5 |
Oneok
OKE
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Communication Services | 17.45% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$318B
| $263K | 0.07% |
+371
| New | +$215K |
|
102
Allstate
ALL
$65.4B
| $263K | 0.07% |
1,305
+18
| +1% | +$3.59K |
|
103
Deere & Co
DE
$166B
| $258K | 0.07% |
507
+8
| +2% | +$3.92K |
|
104
General Motors
GM
$72.4B
| $256K | 0.07% |
5,199
+17
| +0.3% | +$806 |
|
105
Morgan Stanley
MS
$339B
| $245K | 0.07% |
+1,736
| New | +$213K |
|
106
Walt Disney
DIS
$161B
| $244K | 0.07% |
1,966
-555
| -22% | -$57.7K |
|
107
BP
BP
$114B
| $243K | 0.07% |
8,135
+116
| +1% | +$3.4K |
|
108
LPL Financial
LPLA
$26B
| $241K | 0.07% |
642
-39
| -6% | -$13.7K |
|
109
Deckers Outdoor
DECK
$13.7B
| $236K | 0.06% |
+2,288
| New | +$253K |
|
110
iShares US Financials ETF
IYF
$4.35B
| $232K | 0.06% |
1,920
+6
| +0.3% | +$676 |
|
111
Procter & Gamble
PG
$340B
| $224K | 0.06% |
1,405
+66
| +5% | +$10.8K |
|
112
Bank of America
BAC
$429B
| $222K | 0.06% |
+4,697
| New | +$198K |
|
113
Coca-Cola
KO
$348B
| $213K | 0.06% |
3,014
+107
| +4% | +$7.62K |
|
114
Mastercard
MA
$466B
| $207K | 0.06% |
+368
| New | +$204K |
|
|
SCHW
115
Charles Schwab
SCHW
$177B
| $204K | 0.06% |
+2,237
| New | +$187K |
|
116
3M
MMM
$87.6B
| $201K | 0.06% |
+1,320
| New | +$189K |
|
|
117
lululemon athletica
LULU
$12.6B
| – | – |
-734
| Closed | -$208K |
|
|
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,613
| Closed | -$212K |
|
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,800
| Closed | -$346K |
|
Similar funds
DAM
THC
LHC
BHWM
SCP
GAG
VI
GA
WP Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WP Advisors held 119 positions worth $364M, up 21% from $300M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WP Advisors deployed $42.3M of net new capital in Q2 2025, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Trade Desk: 6,477 shares worth $466K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.79M trimmed.
- WP Advisors's largest Q2 2025 buy was Trade Desk: 6,477 shares worth $466K.
- WP Advisors added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $25.3M increase.
- WP Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.79M.
- WP Advisors fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $346K.
- WP Advisors's ten largest holdings make up 56% of its $364M portfolio in Q2 2025.
- WP Advisors opened 10 new positions and closed 3 in Q2 2025.
- WP Advisors's portfolio value rose 21% quarter-over-quarter to $364M.
Based on WP Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.