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
+3.36%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$8.12M
Cap. Flow
-$908K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.89%
Holding
123
New
2
Increased
47
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.19M
2
META icon
Meta Platforms (Facebook)
META
+$3.45M
3
NFLX icon
Netflix
NFLX
+$2.56M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$616K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 18.81%
3 Financials 14.22%
4 Healthcare 8.35%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.3B
$280K 0.07%
16,995
+1,363
+9% +$22.7K
BAC icon
102
Bank of America
BAC
$430B
$261K 0.07%
4,746
+24
+0.5% +$1.27K
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.63B
$258K 0.06%
4,256
+21
+0.5% +$1.24K
ALL icon
104
Allstate
ALL
$65.5B
$250K 0.06%
1,202
-109
-8% -$22.3K
IYF icon
105
iShares US Financials ETF
IYF
$4.35B
$249K 0.06%
1,935
+9
+0.5% +$1.13K
ORLY icon
106
O'Reilly Automotive
ORLY
$71.4B
$245K 0.06%
2,685
-525
-16% -$51.3K
DE icon
107
Deere & Co
DE
$165B
$238K 0.06%
510
+2
+0.4% +$939
ITB icon
108
iShares US Home Construction ETF
ITB
$2.35B
$235K 0.06%
2,444
-1,289
-35% -$130K
SCHW
109
Charles Schwab
SCHW
$177B
$226K 0.06%
2,259
+16
+0.7% +$1.52K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.8B
$221K 0.06%
8,229
+24
+0.3% +$641
CAT icon
111
Caterpillar
CAT
$412B
$213K 0.05%
+373
New +$207K
KO icon
112
Coca-Cola
KO
$349B
$209K 0.05%
2,992
-43
-1% -$3K
LPLA icon
113
LPL Financial
LPLA
$25.9B
$209K 0.05%
585
-57
-9% -$20.2K
MA icon
114
Mastercard
MA
$469B
$203K 0.05%
355
-14
-4% -$7.83K
IBM icon
115
IBM
IBM
$195B
$201K 0.05%
+679
New +$203K
LHX icon
116
L3Harris
LHX
$55.8B
$201K 0.05%
685
-95
-12% -$27.5K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,551
Closed -$356K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,770
Closed -$219K
DECK icon
119
Deckers Outdoor
DECK
$13.4B
– –
-2,288
Closed -$232K
EBAY icon
120
eBay
EBAY
$48.5B
– –
-2,743
Closed -$249K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,434
Closed -$271K
PG icon
122
Procter & Gamble
PG
$342B
– –
-1,359
Closed -$209K
TTD icon
123
Trade Desk
TTD
$7.89B
– –
-10,362
Closed -$508K
1 2 3 4
5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

WP Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WP Advisors held 123 positions worth $402M, up 2.1% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors's Q4 2025 filing shows 2 new, 47 increased, 64 reduced and 7 closed positions. Its largest new stake was Caterpillar: 373 shares worth $213K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $2.38M.

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

  • WP Advisors's largest Q4 2025 buy was Caterpillar: 373 shares worth $213K.
  • WP Advisors added most to Amazon in Q4 2025, an estimated $8.19M increase.
  • WP Advisors's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $2.38M.
  • WP Advisors fully exited Trade Desk in Q4 2025, selling an estimated $508K.
  • WP Advisors's ten largest holdings make up 58% of its $402M portfolio in Q4 2025.
  • WP Advisors opened 2 new positions and closed 7 in Q4 2025.
  • WP Advisors's portfolio value rose 2.1% quarter-over-quarter to $402M.

Based on WP Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.