Wp Advisors, LLC Portfolio Holdings

Wp Advisors, LLC

  • $363 Million
  • Q2 2025

Wp Advisors, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $363 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.6M, Vanguard Small Cap ETF with a value of $32.7M, Meta Platforms, Inc. with a value of $27.2M, Berkshire Hathaway Inc Class B with a value of $24.8M, and Alphabet Inc. with a value of $20.6M.

Examining the 13F form we can see an increase of $63.6M in the current position value, from $300M to 363M.

Below you can find more details about Wp Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
ETFs: $91.8 Million
Technology: $74.4 Million
Communication Services: $63.1 Million
Financial Services: $56.9 Million
Healthcare: $28.9 Million
Energy: $23.3 Million
Consumer Cyclical: $15.1 Million
Consumer Defensive: $5.18 Million
Other: $4.41 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$12.8 Million 3.53% of portfolio
528,805
Q2 2025 Added 2.37%
$68.2B
$11.3 Million 3.11% of portfolio
364,271
Q2 2025 Added 2.8%
$78.6B
$8.18 Million 2.25% of portfolio
110,052
Q2 2025 Added 0.83%
$51.4B
$4.87 Million 1.34% of portfolio
36,248
Q2 2025 Added 0.9%
$33.1B
$3.18 Million 0.88% of portfolio
38,927
Q2 2025 Reduced 3.61%
$118B
$2.02 Million 0.56% of portfolio
34,470
Q2 2025 Added 2.14%
$55.1B
$1.63 Million 0.45% of portfolio
2,871
Q2 2025 Added 0.14%
$182B
$1.54 Million 0.42% of portfolio
16,471
Q2 2025 Added 9.13%
$173B
$1.44 Million 0.4% of portfolio
9,055
Q2 2025 Added 4.4%
$99.5B
$1.43 Million 0.39% of portfolio
3,208
Q2 2025 Added 0.28%
$150B
$1.41 Million 0.39% of portfolio
4,719
Q2 2025 Added 0.98%
$142B
$1.28 Million 0.35% of portfolio
4,807
Q2 2025 Added 1.95%
$157B
$1.09 Million 0.3% of portfolio
2,813
Q2 2025 Added 10.75%
$59.7B
$1.1 Million 0.3% of portfolio
2,096
Q2 2025 Added 0.14%
$118B
$1.04 Million 0.29% of portfolio
397
Q1 2025 Added 0.76%
$152B
$1.02 Million 0.28% of portfolio
3,644
Q2 2025 Added 1.31%
$13.1B
$779,000 0.21% of portfolio
22,087
Q2 2025 Reduced 4.47%
$102B
$564,000 0.16% of portfolio
3,078
Q2 2025 Added 0.92%
$57.7B
$533,000 0.15% of portfolio
4,470
Q2 2025 Added 3.4%
$139B
$485,000 0.13% of portfolio
3,940
Q2 2025 Added 25.84%
$23.7B
$466,000 0.13% of portfolio
6,477
Q2 2025 New
$60B
$473,000 0.13% of portfolio
2,083
Q2 2025 Added 0.58%
$187B
$425,000 0.12% of portfolio
1,050
Q2 2025 Added 0.1%
$39.5B
$418,000 0.12% of portfolio
572
Q2 2025 Added 6.72%
$155B
$362,000 0.1% of portfolio
2,937
Q2 2025 Added 1.59%
$55B
$357,000 0.1% of portfolio
2,775
Q2 2025 Added 1.02%
$53.3B
$278,000 0.08% of portfolio
3,743
Q1 2025 Reduced 16.86%
$53.7B
$278,000 0.08% of portfolio
15,340
Q2 2025 Added 1.81%
$153B
$257,000 0.07% of portfolio
507
Q2 2025 Added 1.6%
$104B
$243,000 0.07% of portfolio
8,135
Q2 2025 Added 1.45%
$55.9B
$262,000 0.07% of portfolio
1,305
Q2 2025 Added 1.4%
$29.8B
$240,000 0.07% of portfolio
642
Q2 2025 Reduced 5.73%
$76.9B
$255,000 0.07% of portfolio
5,199
Q2 2025 Added 0.33%
$87.3B
$200,000 0.06% of portfolio
1,320
Q2 2025 New
$179B
$204,000 0.06% of portfolio
2,237
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $363 Million
  • Prior Value $300 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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