Wp Advisors, LLC Portfolio Holdings

Wp Advisors, LLC

  • $392 Million
  • Q3 2025

Wp Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $392 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.5M, Vanguard Small Cap ETF with a value of $33.4M, Alphabet Inc. with a value of $28.6M, Meta Platforms, Inc. with a value of $26.5M, and Berkshire Hathaway Inc Class B with a value of $25.6M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $363M to 392M.

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

Portfolio value $392 Million
ETFs: $95.2 Million
Technology: $87.3 Million
Communication Services: $68.7 Million
Financial Services: $57.1 Million
Healthcare: $34 Million
Energy: $24.9 Million
Consumer Cyclical: $15.9 Million
Consumer Defensive: $5.27 Million
Other: $3.94 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$41.5 Million 10.58% of portfolio
163,090
Q3 2025 Reduced 0.29%
$1.74T
$28.6 Million 7.29% of portfolio
117,454
Q3 2025 Added 1.14%
$1.37T
$26.5 Million 6.75% of portfolio
36,063
Q3 2025 Reduced 2.23%
$662B
$25.6 Million 6.52% of portfolio
50,920
Q3 2025 Reduced 0.4%
$465B
$20.3 Million 5.18% of portfolio
108,942
Q3 2025 Reduced 3.83%
$533B
$8.44 Million 2.15% of portfolio
24,722
Q3 2025 Added 0.19%
$300B
$8.14 Million 2.07% of portfolio
23,569
Q3 2025 Added 28.77%
$414B
$7.99 Million 2.04% of portfolio
34,524
Q3 2025 Added 0.52%
$3.78T
$7.83 Million 2.0% of portfolio
15,120
Q3 2025 Reduced 1.7%
$2.39T
$6.46 Million 1.65% of portfolio
29,435
Q3 2025 Reduced 1.06%
$255B
$5.62 Million 1.43% of portfolio
16,914
Q3 2025 Added 0.27%
$881B
$5.56 Million 1.42% of portfolio
17,617
Q3 2025 Added 0.12%
$388B
$4.18 Million 1.07% of portfolio
25,834
Q3 2025 Reduced 2.96%
$303B
$2.81 Million 0.72% of portfolio
18,089
Q3 2025 Added 1.21%
$237B
$1.88 Million 0.48% of portfolio
7,929
Q3 2025 Added 5.79%
$1.29T
$1.49 Million 0.38% of portfolio
3,343
Q3 2025 Added 31.46%
$317B
$1.25 Million 0.32% of portfolio
14,932
Q3 2025 Added 0.55%
$1.65T
$1.22 Million 0.31% of portfolio
5,025
Q3 2025 Reduced 0.63%
$404B
$1.18 Million 0.3% of portfolio
1,272
Q3 2025 Added 0.95%
$237B
$1.04 Million 0.27% of portfolio
6,414
Q3 2025 Reduced 0.28%
$593B
$911,000 0.23% of portfolio
3,240
Q3 2025 Added 3.42%
$418B
$697,000 0.18% of portfolio
3,900
Q1 2025 Reduced 13.33%
$268B
$642,000 0.16% of portfolio
3,842
Q3 2025 Reduced 2.49%
$405B
$598,000 0.15% of portfolio
618
Q3 2025 Added 32.33%
$222B
$493,000 0.13% of portfolio
1,018
Q3 2025 Reduced 3.05%
$258B
$336,000 0.09% of portfolio
2,013
Q3 2025 Added 0.25%
$279B
$326,000 0.08% of portfolio
3,169
Q3 2025 Added 0.25%
$265B
$297,000 0.08% of portfolio
373
Q3 2025 Added 0.54%
$490B
$330,000 0.08% of portfolio
2,927
Q3 2025 Added 0.9%
$270B
$277,000 0.07% of portfolio
1,748
Q3 2025 Added 0.69%
$413B
$243,000 0.06% of portfolio
4,722
Q3 2025 Added 0.53%
$346B
$208,000 0.05% of portfolio
1,359
Q3 2025 Reduced 3.27%
$306B
$201,000 0.05% of portfolio
3,035
Q3 2025 Added 0.7%
$512B
$209,000 0.05% of portfolio
369
Q3 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $392 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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