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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
AAPL icon
1
Apple
AAPL
$4.8T
$41.5M 10.56%
163,090
-470
-0.3% -$106K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.6B
$33.4M 8.48%
131,259
-6,635
-5% -$1.65M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$28.6M 7.27%
117,454
+1,319
+1% +$277K
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$26.5M 6.73%
36,063
-824
-2% -$613K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 6.51%
50,920
-206
-0.4% -$99.8K
NVDA icon
6
NVIDIA
NVDA
$4.97T
$20.3M 5.17%
108,942
-4,336
-4% -$756K
PFE icon
7
Pfizer
PFE
$141B
$13.5M 3.44%
531,344
+2,539
+0.5% +$62.7K
NFLX icon
8
Netflix
NFLX
$283B
$12.4M 3.16%
103,720
-1,600
-2% -$195K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$11.6M 2.94%
369,442
+5,171
+1% +$163K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$11M 2.79%
36,837
-1,714
-4% -$495K
V icon
11
Visa
V
$680B
$8.44M 2.15%
24,722
+47
+0.2% +$16.3K
UNH icon
12
UnitedHealth
UNH
$391B
$8.14M 2.07%
23,569
+5,266
+29% +$1.59M
ABBV icon
13
AbbVie
ABBV
$451B
$7.99M 2.03%
34,524
+177
+0.5% +$36K
MSFT icon
14
Microsoft
MSFT
$2.97T
$7.83M 1.99%
15,120
-261
-2% -$133K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$7.05B
$7.23M 1.84%
92,500
-852
-0.9% -$64.2K
PYPL icon
16
PayPal
PYPL
$49.3B
$7.23M 1.84%
107,811
-2,241
-2% -$158K
AMZN icon
17
Amazon
AMZN
$2.67T
$6.46M 1.64%
29,435
-314
-1% -$71.1K
VLO icon
18
Valero Energy
VLO
$92.9B
$6.17M 1.57%
36,262
+14
+0% +$2.09K
AXP icon
19
American Express
AXP
$239B
$5.62M 1.43%
16,914
+46
+0.3% +$14.6K
JPM icon
20
JPMorgan Chase
JPM
$910B
$5.56M 1.41%
17,617
+21
+0.1% +$6.25K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$5.22M 1.33%
71,064
-1,264
-2% -$90.8K
AMD icon
22
Advanced Micro Devices
AMD
$863B
$4.18M 1.06%
25,834
-789
-3% -$127K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$3.68M 0.94%
37,077
+302
+0.8% +$28.9K
BKNG icon
24
Booking.com
BKNG
$138B
$3.43M 0.87%
15,900
-25
-0.2% -$5.58K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.12M 0.79%
57,876
+181
+0.3% +$9.59K
1
2 3 4 5

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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.