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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
+9.08%
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
Cap. Flow
+$42.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
56.49%
Holding
119
New
10
Increased
84
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$25.3M
2
UNH icon
UnitedHealth
UNH
+$5.05M
3
NVDA icon
NVIDIA
NVDA
+$4.7M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$346K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
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
AAPL icon
1
Apple
AAPL
$4.81T
$33.6M 9.22%
163,560
+2,825
+2% +$571K
VB icon
2
Vanguard Small-Cap ETF
VB
$80B
$32.7M 8.97%
137,894
+113,300
+461% +$25.3M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$27.2M 7.48%
36,887
+1,865
+5% +$1.15M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.8M 6.82%
51,126
+729
+1% +$370K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$20.6M 5.66%
116,135
+8,480
+8% +$1.4M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$17.9M 4.92%
113,278
+37,371
+49% +$4.7M
NFLX icon
7
Netflix
NFLX
$286B
$14.1M 3.87%
105,320
+270
+0.3% +$30.5K
PFE icon
8
Pfizer
PFE
$142B
$12.8M 3.52%
528,805
+12,259
+2% +$286K
EPD icon
9
Enterprise Products Partners
EPD
$83.4B
$11.3M 3.1%
364,271
+9,914
+3% +$309K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$10.7M 2.93%
38,551
-44
-0.1% -$11.3K
V icon
11
Visa
V
$677B
$8.76M 2.41%
24,675
+511
+2% +$178K
PYPL icon
12
PayPal
PYPL
$49.3B
$8.18M 2.25%
110,052
+901
+0.8% +$61.7K
MSFT icon
13
Microsoft
MSFT
$2.95T
$7.65M 2.1%
15,381
+965
+7% +$419K
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$7.09B
$6.69M 1.84%
93,352
+877
+0.9% +$55.6K
AMZN icon
15
Amazon
AMZN
$2.66T
$6.53M 1.79%
29,749
+9,287
+45% +$1.84M
ABBV icon
16
AbbVie
ABBV
$452B
$6.38M 1.75%
34,347
+487
+1% +$90.5K
UNH icon
17
UnitedHealth
UNH
$396B
$5.71M 1.57%
18,303
+13,208
+259% +$5.05M
AXP icon
18
American Express
AXP
$239B
$5.38M 1.48%
16,868
+296
+2% +$83.3K
JPM icon
19
JPMorgan Chase
JPM
$918B
$5.1M 1.4%
17,596
+395
+2% +$101K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$5.06M 1.39%
72,328
+3,764
+5% +$247K
VLO icon
21
Valero Energy
VLO
$93.5B
$4.87M 1.34%
36,248
+325
+0.9% +$40.5K
AMD icon
22
Advanced Micro Devices
AMD
$888B
$3.78M 1.04%
26,623
+14,995
+129% +$1.63M
BKNG icon
23
Booking.com
BKNG
$139B
$3.69M 1.01%
15,925
-25
-0.2% -$5.12K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.45M 0.95%
36,775
-243
-0.7% -$21.8K
OKE icon
25
Oneok
OKE
$57.9B
$3.18M 0.87%
38,927
-1,458
-4% -$122K
1
2 3 4 5

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THC
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LHC
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BHWM
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SCP
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GAG
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VI
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GA
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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.