We are live on ! Find out more
WA

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
Cap. Flow
-$12.8M
Cap. Flow %
-3.1%
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
APH icon
Amphenol
APH
+$2.03M
2
CRM icon
Salesforce
CRM
+$1.88M
3
INTU icon
Intuit
INTU
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
NOW icon
ServiceNow
NOW
+$936K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.69M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
VLO icon
Valero Energy
VLO
+$1.49M
5
MU icon
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
RTX icon
126
RTX Corp
RTX
$261B
– –
-2,023
Closed -$390K –
TMO icon
127
Thermo Fisher Scientific
TMO
$254B
– –
-623
Closed -$306K –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-2,440
Closed -$266K –
2 3 4 5
6

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

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.