WP Advisors
Latest statistics and disclosures from WP Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VB, GOOG, META, BRK.B, and represent 39.55% of WP Advisors's stock portfolio.
- Added to shares of these 10 stocks: UNH, SHOP, NVO, TSLA, GOOG, DELL, LHX, LULU, BSV, SCHX.
- Started 7 new stock positions in NVO, BSV, SCHX, LHX, LULU, SHOP, DELL.
- Reduced shares in these 10 stocks: VB, NVDA, META, VBK, VOO, SQM, DIS, ROP, , NFLX.
- Sold out of its positions in DIS, MMM.
- WP Advisors was a net seller of stock by $-664k.
- WP Advisors has $393M in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001697796
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Portfolio Holdings for WP Advisors
WP Advisors holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $42M | 163k | 254.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 8.5 | $33M | -4% | 131k | 254.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $29M | 118k | 243.55 |
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| Meta Platforms Cl A (META) | 6.7 | $27M | -2% | 36k | 734.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $26M | 51k | 502.74 |
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| NVIDIA Corporation (NVDA) | 5.2 | $20M | -3% | 109k | 186.58 |
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| Pfizer (PFE) | 3.4 | $14M | 531k | 25.48 |
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| Netflix (NFLX) | 3.2 | $12M | 10k | 1198.92 |
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| Enterprise Products Partners (EPD) | 2.9 | $12M | 369k | 31.27 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.8 | $11M | -4% | 37k | 297.62 |
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| Visa Com Cl A (V) | 2.1 | $8.4M | 25k | 341.38 |
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| UnitedHealth (UNH) | 2.1 | $8.1M | +28% | 24k | 345.30 |
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| Abbvie (ABBV) | 2.0 | $8.0M | 35k | 231.54 |
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| Microsoft Corporation (MSFT) | 2.0 | $7.8M | 15k | 517.96 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.8 | $7.2M | 93k | 78.21 |
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| Paypal Holdings (PYPL) | 1.8 | $7.2M | -2% | 108k | 67.06 |
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| Amazon (AMZN) | 1.6 | $6.5M | 29k | 219.57 |
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| Valero Energy Corporation (VLO) | 1.6 | $6.2M | 36k | 170.26 |
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| American Express Company (AXP) | 1.4 | $5.6M | 17k | 332.16 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 18k | 315.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $5.2M | 18k | 293.75 |
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| Advanced Micro Devices (AMD) | 1.1 | $4.2M | -2% | 26k | 161.79 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.9 | $3.7M | 37k | 99.38 |
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| Booking Holdings (BKNG) | 0.9 | $3.4M | 636.00 | 5396.47 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $3.1M | 58k | 53.87 |
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| Oneok (OKE) | 0.7 | $2.8M | 39k | 72.97 |
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| Chevron Corporation (CVX) | 0.7 | $2.8M | 18k | 155.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.6M | -12% | 4.2k | 612.41 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.5M | 32k | 78.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.5M | -6% | 12k | 208.72 |
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| Altria (MO) | 0.6 | $2.3M | 35k | 66.06 |
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| salesforce (CRM) | 0.5 | $1.9M | +5% | 7.9k | 236.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.8M | 27k | 65.26 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.8M | 13k | 139.17 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.6M | 19k | 87.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 118.83 |
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| Uber Technologies (UBER) | 0.4 | $1.6M | -3% | 16k | 97.97 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.5M | 17k | 89.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5M | +8% | 5.4k | 279.29 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | +31% | 3.3k | 444.72 |
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| Qualcomm (QCOM) | 0.4 | $1.4M | -4% | 8.6k | 166.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 3.2k | 391.64 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 15k | 83.82 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.2M | -6% | 21k | 60.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 5.0k | 243.10 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.2M | 41k | 29.64 |
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| Roper Industries (ROP) | 0.3 | $1.2M | -15% | 2.4k | 498.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | -3% | 6.4k | 186.50 |
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| Progressive Corporation (PGR) | 0.3 | $1.2M | 4.8k | 246.95 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.3k | 925.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 4.7k | 246.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 4.0k | 281.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | 19k | 59.92 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | -4% | 2.0k | 562.32 |
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| Philip Morris International (PM) | 0.3 | $1.0M | 6.4k | 162.21 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.0M | NEW | 7.0k | 148.61 |
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| Amgen (AMGN) | 0.3 | $1.0M | 3.7k | 282.24 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $992k | 2.8k | 352.75 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $943k | 7.2k | 131.23 |
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| MercadoLibre (MELI) | 0.2 | $928k | 397.00 | 2336.94 |
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| Oracle Corporation (ORCL) | 0.2 | $911k | +3% | 3.2k | 281.20 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $859k | 1.7k | 499.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $858k | -5% | 2.6k | 328.11 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $823k | 13k | 65.00 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $716k | -11% | 8.4k | 85.55 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $697k | 3.9k | 178.73 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $674k | 24k | 27.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $669k | 1.4k | 479.74 |
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| Micron Technology (MU) | 0.2 | $643k | -2% | 3.8k | 167.33 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $619k | -34% | 14k | 42.98 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $617k | 2.1k | 293.84 |
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| Phillips 66 (PSX) | 0.2 | $613k | 4.5k | 136.01 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $613k | 3.5k | 174.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $598k | +32% | 618.00 | 968.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $582k | -4% | 873.00 | 666.20 |
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| Monolithic Power Systems (MPWR) | 0.1 | $528k | 573.00 | 920.55 |
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| Intercontinental Exchange (ICE) | 0.1 | $520k | 3.1k | 168.49 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $518k | 7.1k | 73.46 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $508k | +59% | 10k | 49.01 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $494k | -3% | 1.0k | 485.06 |
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| D.R. Horton (DHI) | 0.1 | $463k | 2.7k | 169.45 |
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| FedEx Corporation (FDX) | 0.1 | $452k | -7% | 1.9k | 235.80 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $434k | NEW | 7.8k | 55.49 |
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| Intuit (INTU) | 0.1 | $432k | 632.00 | 683.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $431k | 4.6k | 93.37 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $430k | 2.8k | 154.23 |
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| TJX Companies (TJX) | 0.1 | $426k | 2.9k | 144.54 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $400k | 3.7k | 107.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $356k | 3.6k | 100.26 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $353k | 4.9k | 71.71 |
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| O'reilly Automotive (ORLY) | 0.1 | $346k | 3.2k | 107.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $337k | 2.0k | 167.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 2.9k | 112.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $329k | 1.5k | 215.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $329k | 551.00 | 596.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $327k | 3.2k | 103.05 |
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| Dell Technologies CL C (DELL) | 0.1 | $299k | NEW | 2.1k | 141.79 |
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| Goldman Sachs (GS) | 0.1 | $297k | 373.00 | 797.06 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $292k | 1.2k | 239.57 |
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| BP Sponsored Adr (BP) | 0.1 | $284k | 8.2k | 34.46 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $283k | 2.4k | 119.92 |
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| General Motors Company (GM) | 0.1 | $282k | -10% | 4.6k | 60.97 |
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| Allstate Corporation (ALL) | 0.1 | $282k | 1.3k | 214.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $278k | 1.7k | 158.96 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $271k | 2.4k | 111.48 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $268k | 16k | 17.16 |
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| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $252k | -14% | 4.2k | 59.42 |
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| eBay (EBAY) | 0.1 | $250k | -26% | 2.7k | 90.95 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $244k | 1.9k | 126.64 |
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| Bank of America Corporation (BAC) | 0.1 | $244k | 4.7k | 51.59 |
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| L3harris Technologies (LHX) | 0.1 | $238k | NEW | 780.00 | 305.33 |
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| Deere & Company (DE) | 0.1 | $233k | 508.00 | 457.70 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $232k | 2.3k | 101.37 |
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| Lululemon Athletica (LULU) | 0.1 | $230k | NEW | 1.3k | 177.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $219k | NEW | 2.8k | 78.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $216k | NEW | 8.2k | 26.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $214k | 2.2k | 95.49 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $214k | 642.00 | 332.90 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $210k | 369.00 | 568.33 |
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| Procter & Gamble Company (PG) | 0.1 | $209k | -3% | 1.4k | 153.60 |
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| Coca-Cola Company (KO) | 0.1 | $201k | 3.0k | 66.32 |
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Past Filings by WP Advisors
SEC 13F filings are viewable for WP Advisors going back to 2016
- 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
- WP Advisors 2021 Q4 filed Feb. 2, 2022