WP Advisors

WP Advisors as of Dec. 31, 2025

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