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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
-1.59%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$192K
Cap. Flow
+$9.59M
Cap. Flow %
3.19%
Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
5
ANF icon
Abercrombie & Fitch
ANF
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.92M
3
NFLX icon
Netflix
NFLX
+$476K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
FMC icon
FMC
FMC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 18.16%
3 Communication Services 15.92%
4 Healthcare 9.11%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$35.7M 11.89%
160,735
-11,460
-7% -$2.65M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.8M 8.94%
50,397
-163
-0.3% -$79.2K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$20.2M 6.72%
35,022
-718
-2% -$463K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$16.8M 5.6%
107,655
+14,858
+16% +$2.72M
PFE icon
5
Pfizer
PFE
$141B
$13.1M 4.36%
516,546
-4,308
-0.8% -$113K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$12.1M 4.03%
354,357
+8,042
+2% +$268K
NFLX icon
7
Netflix
NFLX
$282B
$9.8M 3.26%
105,050
-5,010
-5% -$476K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$9.72M 3.24%
38,595
-93
-0.2% -$25.8K
V icon
9
Visa
V
$680B
$8.47M 2.82%
24,164
+1,000
+4% +$338K
NVDA icon
10
NVIDIA
NVDA
$4.99T
$8.23M 2.74%
75,907
+16,214
+27% +$2.06M
PYPL icon
11
PayPal
PYPL
$49.3B
$7.12M 2.37%
109,151
+294
+0.3% +$22.9K
ABBV icon
12
AbbVie
ABBV
$451B
$7.09M 2.36%
33,860
+96
+0.3% +$18.7K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$7.04B
$5.8M 1.93%
92,475
+217
+0.2% +$14.6K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.6B
$5.45M 1.82%
24,594
+2,376
+11% +$567K
MSFT icon
15
Microsoft
MSFT
$2.96T
$5.41M 1.8%
14,416
-126
-0.9% -$51.4K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.19M 1.73%
+52,430
New +$5.13M
VLO icon
17
Valero Energy
VLO
$93B
$4.74M 1.58%
35,923
+399
+1% +$52.9K
AXP icon
18
American Express
AXP
$239B
$4.46M 1.48%
16,572
+169
+1% +$50K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$4.43M 1.48%
68,564
+1,184
+2% +$79.5K
JPM icon
20
JPMorgan Chase
JPM
$910B
$4.22M 1.4%
17,201
-145
-0.8% -$37K
OKE icon
21
Oneok
OKE
$58B
$4.01M 1.33%
40,385
+103
+0.3% +$10.2K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.89M 1.3%
20,462
+270
+1% +$58.6K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$3.42M 1.14%
37,018
-57
-0.2% -$5.25K
CVX icon
24
Chevron
CVX
$379B
$2.94M 0.98%
17,604
+171
+1% +$26.8K
BKNG icon
25
Booking.com
BKNG
$138B
$2.94M 0.98%
15,950
+50
+0.3% +$9.56K
1
2 3 4 5

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WP Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WP Advisors held 115 positions worth $300M, up 0.06% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WP Advisors deployed $9.59M of net new capital in Q1 2025, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 52,430 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.65M trimmed.

  • WP Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 52,430 shares worth $5.19M.
  • WP Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $2.72M increase.
  • WP Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.65M.
  • WP Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.92M.
  • WP Advisors's ten largest holdings make up 54% of its $300M portfolio in Q1 2025.
  • WP Advisors opened 11 new positions and closed 6 in Q1 2025.
  • WP Advisors's portfolio value rose 0.06% quarter-over-quarter to $300M.

Based on WP Advisors's 13F filing for Q1 2025, filed 12 May 2025.