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WP Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
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 Morningstar Small-Cap Growth ETF
VBK
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
VB icon
Vanguard Morningstar 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 Miscellaneous 22.78%
2 Technology 21.92%
3 Communication Services 18.81%
4 Financials 14.22%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$42.3M 10.53%
155,480
-7,610
-5% -$2.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$34.5M 8.6%
110,092
-7,362
-6% -$2.11M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$31.8M 7.91%
123,091
-8,168
-6% -$2.09M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$27.2M 6.78%
41,230
+5,167
+14% +$3.45M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.5M 6.1%
48,727
-2,193
-4% -$1.09M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$20M 4.99%
107,487
-1,455
-1% -$271K
AMZN icon
7
Amazon
AMZN
$2.79T
$15.1M 3.75%
65,241
+35,806
+122% +$8.19M
PFE icon
8
Pfizer
PFE
$162B
$13.1M 3.26%
526,343
-5,001
-0.9% -$126K
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$12M 2.99%
374,616
+5,174
+1% +$164K
NFLX icon
10
Netflix
NFLX
$326B
$12M 2.98%
127,490
+23,770
+23% +$2.56M
V icon
11
Visa
V
$700B
$8.89M 2.21%
25,337
+615
+2% +$210K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.74M 2.18%
28,934
-7,903
-21% -$2.38M
UNH icon
13
UnitedHealth
UNH
$356B
$8M 1.99%
24,233
+664
+3% +$225K
ABBV icon
14
AbbVie
ABBV
$453B
$7.87M 1.96%
34,425
-99
-0.3% -$22.6K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.8M 1.94%
16,134
+1,014
+7% +$508K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.94B
$7.77M 1.94%
92,176
-324
-0.4% -$25.6K
PYPL icon
17
PayPal
PYPL
$47B
$7.53M 1.88%
129,046
+21,235
+20% +$1.38M
AXP icon
18
American Express
AXP
$220B
$6.1M 1.52%
16,492
-422
-2% -$151K
JPM icon
19
JPMorgan Chase
JPM
$953B
$5.43M 1.35%
16,837
-780
-4% -$241K
VLO icon
20
Valero Energy
VLO
$107B
$5.38M 1.34%
33,064
-3,198
-9% -$542K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.92M 1.22%
67,744
-3,320
-5% -$242K
AMD icon
22
Advanced Micro Devices
AMD
$780B
$4.63M 1.15%
21,639
-4,195
-16% -$942K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$3.81M 0.95%
36,854
-223
-0.6% -$22.5K
BKNG icon
24
Booking.com
BKNG
$145B
$3.33M 0.83%
15,525
-375
-2% -$77.2K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.17M 0.79%
57,930
+54
+0.1% +$2.88K
1
2 3 4 5

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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 Morningstar Small-Cap Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.