WP Advisors

WP Advisors as of Sept. 30, 2025

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