WP Advisors
Latest statistics and disclosures from WP Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, VB, META, BRK.B, and represent 39.92% of WP Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$11M), AMZN (+$8.3M), META, PYPL, XLU, XLB, ADBE, XLK, MSFT, GOOGL.
- Started 2 new stock positions in CAT, IBM.
- Reduced shares in these 10 stocks: VBK, GOOG, VB, AAPL, BRK.B, AMD, SHOP, ROP, VLO, TTD.
- Sold out of its positions in DECK, EBAY, AGG, LQD, PG, TTD, BSV.
- WP Advisors was a net buyer of stock by $9.5M.
- WP Advisors has $402M in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0001697796
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Portfolio Holdings for WP Advisors
WP Advisors holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $42M | -4% | 156k | 271.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $35M | -6% | 110k | 313.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 7.9 | $32M | -6% | 123k | 257.95 |
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| Meta Platforms Cl A (META) | 6.8 | $27M | +14% | 41k | 660.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $25M | -4% | 49k | 502.65 |
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| NVIDIA Corporation (NVDA) | 5.0 | $20M | 108k | 186.50 |
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| Amazon (AMZN) | 3.8 | $15M | +121% | 65k | 230.82 |
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| Pfizer (PFE) | 3.3 | $13M | 526k | 24.90 |
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| Enterprise Products Partners (EPD) | 3.0 | $12M | 375k | 32.06 |
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| Netflix (NFLX) | 3.0 | $12M | +1129% | 128k | 93.76 |
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| Visa Com Cl A (V) | 2.2 | $8.9M | +2% | 25k | 350.72 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.2 | $8.7M | -21% | 29k | 302.11 |
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| UnitedHealth (UNH) | 2.0 | $8.0M | +2% | 24k | 330.10 |
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| Abbvie (ABBV) | 2.0 | $7.9M | 34k | 228.49 |
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| Microsoft Corporation (MSFT) | 1.9 | $7.8M | +6% | 16k | 483.63 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.9 | $7.8M | 92k | 84.29 |
|
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| Paypal Holdings (PYPL) | 1.9 | $7.5M | +19% | 129k | 58.38 |
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| American Express Company (AXP) | 1.5 | $6.1M | -2% | 17k | 369.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | -4% | 17k | 322.23 |
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| Valero Energy Corporation (VLO) | 1.3 | $5.4M | -8% | 33k | 162.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.9M | -4% | 17k | 290.22 |
|
| Advanced Micro Devices (AMD) | 1.2 | $4.6M | -16% | 22k | 214.16 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.9 | $3.8M | 37k | 103.36 |
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| Booking Holdings (BKNG) | 0.8 | $3.3M | -2% | 621.00 | 5359.62 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $3.2M | 58k | 54.77 |
|
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| Oneok (OKE) | 0.7 | $3.0M | +4% | 40k | 73.50 |
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| Chevron Corporation (CVX) | 0.7 | $2.7M | 18k | 152.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.6M | 4.2k | 627.19 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $2.5M | 32k | 77.68 |
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| salesforce (CRM) | 0.6 | $2.3M | +7% | 8.5k | 264.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.2M | -11% | 11k | 211.79 |
|
| Altria (MO) | 0.5 | $2.0M | -3% | 34k | 57.66 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $1.9M | 13k | 154.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.8M | 28k | 66.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | +14% | 5.7k | 313.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 120.18 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | +64% | 4.6k | 349.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.6M | -2% | 5.3k | 303.89 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $1.6M | +93% | 36k | 42.69 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | 3.3k | 449.72 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $1.5M | +93% | 33k | 45.35 |
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| Qualcomm (QCOM) | 0.4 | $1.4M | -3% | 8.3k | 171.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | -5% | 3.0k | 453.36 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | +3% | 6.7k | 190.99 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.3M | -8% | 14k | 93.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | +6% | 20k | 62.47 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.2M | 41k | 30.07 |
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| Uber Technologies (UBER) | 0.3 | $1.2M | -5% | 15k | 81.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | -21% | 1.6k | 771.87 |
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| Amgen (AMGN) | 0.3 | $1.2M | 3.6k | 327.32 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.2M | -9% | 19k | 62.15 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.1M | +97% | 7.9k | 143.97 |
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| Progressive Corporation (PGR) | 0.3 | $1.1M | -2% | 4.7k | 227.71 |
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| Costco Wholesale Corporation (COST) | 0.2 | $977k | -10% | 1.1k | 862.67 |
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| Philip Morris International (PM) | 0.2 | $972k | -5% | 6.1k | 160.40 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $964k | 7.2k | 133.50 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $902k | -14% | 7.2k | 125.87 |
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| Micron Technology (MU) | 0.2 | $892k | -18% | 3.1k | 285.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $881k | -29% | 3.3k | 268.30 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $837k | -15% | 12k | 68.80 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $833k | 1.7k | 483.76 |
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| MercadoLibre (MELI) | 0.2 | $800k | 397.00 | 2014.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $779k | -11% | 2.3k | 335.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $691k | 24k | 28.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $690k | +15% | 1.0k | 682.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $658k | -3% | 1.4k | 487.70 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $629k | 3.5k | 177.36 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $588k | -11% | 550.00 | 1069.86 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $588k | 2.1k | 279.14 |
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| Phillips 66 (PSX) | 0.1 | $566k | -2% | 4.4k | 129.03 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $542k | +22% | 5.6k | 96.02 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $542k | 7.2k | 75.44 |
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| Intercontinental Exchange (ICE) | 0.1 | $518k | +3% | 3.2k | 161.94 |
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| FedEx Corporation (FDX) | 0.1 | $515k | -7% | 1.8k | 288.89 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $481k | -57% | 3.0k | 160.97 |
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| Roper Industries (ROP) | 0.1 | $459k | -57% | 1.0k | 444.94 |
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| Dell Technologies CL C (DELL) | 0.1 | $455k | +71% | 3.6k | 125.87 |
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| TJX Companies (TJX) | 0.1 | $454k | 3.0k | 153.63 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $445k | -24% | 769.00 | 579.18 |
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| Oracle Corporation (ORCL) | 0.1 | $434k | -31% | 2.2k | 194.94 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $434k | 2.8k | 155.14 |
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| Monolithic Power Systems (MPWR) | 0.1 | $381k | -26% | 421.00 | 905.38 |
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| Intuit (INTU) | 0.1 | $374k | -10% | 565.00 | 662.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $370k | 2.0k | 183.38 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $367k | 4.9k | 74.51 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $367k | -35% | 2.5k | 146.58 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $355k | 3.0k | 120.35 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $355k | -43% | 7.2k | 49.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $353k | 3.2k | 111.40 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $343k | -13% | 6.7k | 50.88 |
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| Goldman Sachs (GS) | 0.1 | $337k | +2% | 383.00 | 879.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $336k | 1.5k | 219.83 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $334k | 553.00 | 603.15 |
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| D.R. Horton (DHI) | 0.1 | $332k | -15% | 2.3k | 144.04 |
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| Morgan Stanley Com New (MS) | 0.1 | $330k | +6% | 1.9k | 177.56 |
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| General Motors Company (GM) | 0.1 | $329k | -12% | 4.0k | 81.33 |
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| Lululemon Athletica (LULU) | 0.1 | $328k | +21% | 1.6k | 207.81 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $291k | +100% | 2.4k | 119.43 |
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| BP Sponsored Adr (BP) | 0.1 | $290k | 8.4k | 34.73 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $283k | 2.4k | 118.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $280k | +8% | 17k | 16.49 |
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| Bank of America Corporation (BAC) | 0.1 | $261k | 4.7k | 54.99 |
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| Spdr Series Trust State Street Spd (KBE) | 0.1 | $258k | 4.3k | 60.70 |
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| Allstate Corporation (ALL) | 0.1 | $250k | -8% | 1.2k | 208.22 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $249k | 1.9k | 128.90 |
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| O'reilly Automotive (ORLY) | 0.1 | $245k | -16% | 2.7k | 91.21 |
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| Deere & Company (DE) | 0.1 | $238k | 510.00 | 465.73 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $235k | -34% | 2.4k | 96.31 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $226k | 2.3k | 99.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $222k | 8.2k | 26.91 |
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| Caterpillar (CAT) | 0.1 | $214k | NEW | 373.00 | 572.37 |
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| Coca-Cola Company (KO) | 0.1 | $209k | 3.0k | 69.91 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $209k | -8% | 585.00 | 357.04 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $203k | -3% | 355.00 | 571.68 |
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| International Business Machines (IBM) | 0.1 | $201k | NEW | 679.00 | 296.18 |
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| L3harris Technologies (LHX) | 0.1 | $201k | -12% | 685.00 | 293.48 |
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Past Filings by WP Advisors
SEC 13F filings are viewable for WP Advisors going back to 2016
- WP Advisors 2025 Q4 filed Jan. 28, 2026
- WP Advisors 2025 Q3 filed Oct. 22, 2025
- WP Advisors 2025 Q2 filed Aug. 8, 2025
- WP Advisors 2025 Q1 filed May 12, 2025
- WP Advisors 2024 Q4 filed Feb. 3, 2025
- WP Advisors 2024 Q3 filed Nov. 7, 2024
- WP Advisors 2024 Q2 filed July 30, 2024
- WP Advisors 2024 Q1 filed May 8, 2024
- WP Advisors 2023 Q4 filed Jan. 31, 2024
- WP Advisors 2023 Q3 filed Oct. 30, 2023
- WP Advisors 2023 Q2 filed July 26, 2023
- WP Advisors 2023 Q1 filed April 14, 2023
- WP Advisors 2022 Q4 filed Jan. 20, 2023
- WP Advisors 2022 Q3 filed Oct. 24, 2022
- WP Advisors 2022 Q2 filed July 12, 2022
- WP Advisors 2022 Q1 filed April 25, 2022