WP Advisors

WP Advisors as of March 31, 2026

Portfolio Holdings for WP Advisors

WP Advisors holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $39M 155k 253.79
Vanguard Index Fds Small Cp Etf (VB) 8.2 $32M 120k 261.92
Alphabet Cap Stk Cl C (GOOG) 7.9 $31M 106k 286.86
Meta Platforms Cl A (META) 6.1 $23M 41k 572.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $23M 48k 479.20
NVIDIA Corporation (NVDA) 4.8 $19M 107k 174.40
Enterprise Products Partners (EPD) 3.7 $14M 381k 37.84
Pfizer (PFE) 3.7 $14M 509k 28.08
Amazon (AMZN) 3.5 $14M 65k 208.27
Netflix (NFLX) 3.3 $13M 132k 96.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $8.4M 28k 302.25
Valero Energy Corporation (VLO) 2.0 $7.9M 32k 247.08
Visa Com Cl A (V) 2.0 $7.7M 26k 302.24
Abbvie (ABBV) 1.9 $7.5M 34k 217.49
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.8 $7.1M 90k 79.12
Microsoft Corporation (MSFT) 1.7 $6.7M 18k 370.17
UnitedHealth (UNH) 1.6 $6.3M 23k 270.59
American Express Company (AXP) 1.3 $5.0M 16k 302.48
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 17k 294.16
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.8M 17k 287.18
Advanced Micro Devices (AMD) 1.2 $4.5M 22k 203.43
Paypal Holdings (PYPL) 1.1 $4.1M 90k 45.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.0 $4.0M 37k 107.39
Chevron Corporation (CVX) 1.0 $3.7M 18k 206.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.6M 57k 64.08
Oneok (OKE) 0.9 $3.4M 37k 90.39
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $2.8M 57k 49.37
Select Sector Spdr Tr State Street Con (XLP) 0.7 $2.8M 34k 81.98
Booking Holdings (BKNG) 0.7 $2.7M 637.00 4208.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.5M 4.2k 597.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.3M 11k 217.26
Altria (MO) 0.6 $2.2M 34k 65.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 28k 67.53
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $1.8M 13k 146.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.8M 5.3k 337.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 14k 124.31
Fiserv (FISV) 0.4 $1.7M 30k 55.80
salesforce (CRM) 0.4 $1.7M 9.0k 186.66
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $1.7M 36k 45.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 5.8k 287.56
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $1.6M 33k 49.97
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.5M 29k 52.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 2.9k 446.54
Amgen (AMGN) 0.3 $1.3M 3.7k 351.87
Ishares Tr Expanded Tech (IGV) 0.3 $1.3M 16k 80.05
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 6.5k 196.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 41k 30.96
Tesla Motors (TSLA) 0.3 $1.2M 3.3k 371.75
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 996.36
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.5k 772.77
Wells Fargo & Company (WFC) 0.3 $1.1M 14k 79.61
Uber Technologies (UBER) 0.3 $1.1M 15k 71.93
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.1M 7.9k 132.91
Lockheed Martin Corporation (LMT) 0.3 $1.0M 1.7k 604.22
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.0M 17k 61.26
Micron Technology (MU) 0.3 $1.0M 3.0k 337.79
Philip Morris International (PM) 0.3 $1.0M 6.1k 165.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $988k 19k 53.35
Qualcomm (QCOM) 0.3 $985k 7.7k 128.78
Progressive Corporation (PGR) 0.2 $923k 4.7k 198.23
Vanguard World Financials Etf (VFH) 0.2 $875k 7.2k 120.81
Phillips 66 (PSX) 0.2 $804k 4.4k 182.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $748k 2.3k 320.88
MercadoLibre (MELI) 0.2 $744k 430.00 1729.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $727k 550.00 1320.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $707k 24k 29.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $687k 1.1k 650.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $656k 3.6k 184.30
FedEx Corporation (FDX) 0.2 $638k 1.8k 356.13
Abercrombie & Fitch Cl A (ANF) 0.2 $637k 7.0k 91.37
Dell Technologies CL C (DELL) 0.2 $621k 3.8k 164.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $590k 1.4k 436.80
Intuit (INTU) 0.1 $558k 1.3k 432.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $554k 7.2k 77.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $543k 2.1k 257.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $543k 2.7k 198.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $531k 5.5k 97.12
Intercontinental Exchange (ICE) 0.1 $504k 3.2k 157.29
Exxon Mobil Corporation (XOM) 0.1 $494k 2.9k 169.66
TJX Companies (TJX) 0.1 $473k 3.0k 159.71
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $453k 2.8k 161.74
BP Sponsored Adr (BP) 0.1 $396k 8.4k 47.00
Wal-Mart Stores (WMT) 0.1 $395k 3.2k 124.30
Raytheon Technologies Corp (RTX) 0.1 $390k 2.0k 192.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $372k 19k 19.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $349k 2.9k 118.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $342k 555.00 616.54
Ishares Tr Us Trsprtion (IYT) 0.1 $339k 4.5k 74.60
Monolithic Power Systems (MPWR) 0.1 $338k 309.00 1093.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $330k 1.5k 215.11
Oracle Corporation (ORCL) 0.1 $329k 2.2k 147.08
Goldman Sachs (GS) 0.1 $326k 385.00 846.31
Morgan Stanley Com New (MS) 0.1 $324k 2.0k 164.57
D.R. Horton (DHI) 0.1 $317k 2.3k 137.24
Thermo Fisher Scientific (TMO) 0.1 $306k 623.00 491.77
General Motors Company (GM) 0.1 $302k 4.1k 74.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $301k 2.4k 125.46
Deere & Company (DE) 0.1 $288k 511.00 563.50
Ishares Msci Gbl Min Vol (ACWV) 0.1 $285k 2.4k 119.49
Select Sector Spdr Tr State Street Con (XLY) 0.1 $266k 2.4k 109.00
Caterpillar (CAT) 0.1 $265k 373.00 709.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $264k 2.7k 99.27
Spdr Series Trust State Street Spd (KBE) 0.1 $255k 4.3k 59.55
Allstate Corporation (ALL) 0.1 $251k 1.2k 207.39
O'reilly Automotive (ORLY) 0.1 $248k 2.7k 92.31
Novo-nordisk A S Adr (NVO) 0.1 $248k 6.7k 36.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $242k 6.3k 38.42
Lululemon Athletica (LULU) 0.1 $242k 1.6k 153.10
L3harris Technologies (LHX) 0.1 $237k 687.00 345.13
Bank of America Corporation (BAC) 0.1 $233k 4.8k 48.75
Roper Industries (ROP) 0.1 $231k 651.00 354.01
Ishares Tr U.s. Finls Etf (IYF) 0.1 $228k 1.9k 117.64
Coca-Cola Company (KO) 0.1 $228k 3.0k 76.06
Ishares Tr Us Home Cons Etf (ITB) 0.1 $222k 2.4k 90.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $212k 8.3k 25.64