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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
+9.78%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$29.3M
Cap. Flow
-$968K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.04%
Holding
123
New
7
Increased
64
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.59M
2
SHOP icon
Shopify
SHOP
+$947K
3
NVO
Novo Nordisk
NVO
+$458K
4
TSLA icon
Tesla
TSLA
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
META icon
Meta Platforms (Facebook)
META
+$613K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 17.6%
3 Financials 14.52%
4 Healthcare 8.65%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$283K 0.07%
2,358
– –
GM icon
102
General Motors
GM
$73B
$282K 0.07%
4,628
-571
-11% -$31.8K
ALL icon
103
Allstate
ALL
$65.5B
$281K 0.07%
1,311
+6
+0.5% +$1.21K
MS icon
104
Morgan Stanley
MS
$338B
$278K 0.07%
1,748
+12
+0.7% +$1.77K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$271K 0.07%
2,434
+27
+1% +$2.97K
ET icon
106
Energy Transfer Partners
ET
$70.3B
$268K 0.07%
15,632
+292
+2% +$5.12K
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.63B
$252K 0.06%
4,235
-708
-14% -$41.7K
EBAY icon
108
eBay
EBAY
$48.5B
$249K 0.06%
2,743
-1,000
-27% -$88.4K
IYF icon
109
iShares US Financials ETF
IYF
$4.35B
$244K 0.06%
1,926
+6
+0.3% +$742
BAC icon
110
Bank of America
BAC
$430B
$244K 0.06%
4,722
+25
+0.5% +$1.22K
LHX icon
111
L3Harris
LHX
$55.8B
$238K 0.06%
+780
New +$213K
DE icon
112
Deere & Co
DE
$165B
$233K 0.06%
508
+1
+0.2% +$493
DECK icon
113
Deckers Outdoor
DECK
$13.4B
$232K 0.06%
2,288
– –
LULU icon
114
lululemon athletica
LULU
$12.6B
$230K 0.06%
+1,294
New +$259K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$219K 0.06%
+2,770
New +$218K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$70.8B
$216K 0.05%
+8,205
New +$208K
SCHW
117
Charles Schwab
SCHW
$177B
$214K 0.05%
2,243
+6
+0.3% +$570
LPLA icon
118
LPL Financial
LPLA
$25.9B
$214K 0.05%
642
– –
MA icon
119
Mastercard
MA
$469B
$210K 0.05%
369
+1
+0.3% +$574
PG icon
120
Procter & Gamble
PG
$342B
$209K 0.05%
1,359
-46
-3% -$7.18K
KO icon
121
Coca-Cola
KO
$349B
$201K 0.05%
3,035
+21
+0.7% +$1.45K
DIS icon
122
Walt Disney
DIS
$161B
– –
-1,966
Closed -$244K
MMM icon
123
3M
MMM
$87.5B
– –
-1,320
Closed -$201K
1 2 3 4
5

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LHC
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SCP
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WP Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WP Advisors held 123 positions worth $393M, up 8% from $364M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors's Q3 2025 filing shows 7 new, 64 increased, 40 reduced and 2 closed positions. Its largest new stake was Shopify: 6,988 shares worth $1.04M. The largest sale was Vanguard Small-Cap ETF, an estimated $1.65M.

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

  • WP Advisors's largest Q3 2025 buy was Shopify: 6,988 shares worth $1.04M.
  • WP Advisors added most to UnitedHealth in Q3 2025, an estimated $1.59M increase.
  • WP Advisors's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.65M.
  • WP Advisors fully exited Walt Disney in Q3 2025, selling an estimated $244K.
  • WP Advisors's ten largest holdings make up 57% of its $393M portfolio in Q3 2025.
  • WP Advisors opened 7 new positions and closed 2 in Q3 2025.
  • WP Advisors's portfolio value rose 8% quarter-over-quarter to $393M.

Based on WP Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.