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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34T
$41.5 Million 10.58% of portfolio
163,090
Q3 2025 Reduced 0.29%
$0
$33.4 Million 8.51% of portfolio
131,259
Q3 2025 Reduced 4.81%
$1.74T
$28.6 Million 7.29% of portfolio
117,454
Q3 2025 Added 1.14%
$1.43T
$26.5 Million 6.75% of portfolio
36,063
Q3 2025 Reduced 2.23%
$635B
$25.6 Million 6.52% of portfolio
50,920
Q3 2025 Reduced 0.4%
$469B
$20.3 Million 5.18% of portfolio
108,942
Q3 2025 Reduced 3.83%
$139B
$13.5 Million 3.45% of portfolio
531,344
Q3 2025 Added 0.48%
$488B
$12.4 Million 3.17% of portfolio
10,372
Q3 2025 Reduced 1.52%
$67.4B
$11.6 Million 2.94% of portfolio
369,442
Q3 2025 Added 1.42%
$0
$11 Million 2.79% of portfolio
36,837
Q3 2025 Reduced 4.45%
$551B
$8.44 Million 2.15% of portfolio
24,722
Q3 2025 Added 0.19%
$301B
$8.14 Million 2.07% of portfolio
23,569
Q3 2025 Added 28.77%
$387B
$7.99 Million 2.04% of portfolio
34,524
Q3 2025 Added 0.52%
$3.71T
$7.83 Million 2.0% of portfolio
15,120
Q3 2025 Reduced 1.7%
$76.6B
$7.23 Million 1.84% of portfolio
107,811
Q3 2025 Reduced 2.04%
$0
$7.23 Million 1.84% of portfolio
92,500
Q3 2025 Reduced 0.91%
$67.9B
$6.17 Million 1.57% of portfolio
36,262
Q3 2025 Added 0.04%
$273B
$5.62 Million 1.43% of portfolio
16,914
Q3 2025 Added 0.27%
$919B
$5.56 Million 1.42% of portfolio
17,617
Q3 2025 Added 0.12%
$0
$5.22 Million 1.33% of portfolio
17,766
Q3 2025 Reduced 1.75%
$384B
$4.18 Million 1.07% of portfolio
25,834
Q3 2025 Reduced 2.96%
$0
$3.68 Million 0.94% of portfolio
37,077
Q3 2025 Added 0.82%
$195B
$3.43 Million 0.87% of portfolio
636
Q3 2025 Reduced 0.16%
$0
$3.12 Million 0.79% of portfolio
57,876
Q3 2025 Added 0.31%
$299B
$2.81 Million 0.72% of portfolio
18,089
Q3 2025 Added 1.21%
$30.3B
$2.82 Million 0.72% of portfolio
38,677
Q3 2025 Reduced 0.64%
$0
$2.59 Million 0.66% of portfolio
4,233
Q3 2025 Reduced 12.58%
$0
$2.49 Million 0.64% of portfolio
11,948
Q3 2025 Reduced 6.44%
$0
$2.44 Million 0.62% of portfolio
32,128
Q3 2025 Added 0.69%
$103B
$2.32 Million 0.59% of portfolio
35,061
Q3 2025 Added 1.71%
$239B
$1.88 Million 0.48% of portfolio
7,929
Q3 2025 Added 5.79%
$0
$1.79 Million 0.46% of portfolio
27,443
Q3 2025 Added 0.32%
$0
$1.75 Million 0.45% of portfolio
12,589
Q3 2025 Added 0.45%
$0
$1.63 Million 0.42% of portfolio
13,710
Q3 2025 Added 0.37%
$0
$1.64 Million 0.42% of portfolio
18,787
Q3 2025 Added 0.66%
$182B
$1.55 Million 0.4% of portfolio
15,850
Q3 2025 Reduced 3.77%
$0
$1.51 Million 0.38% of portfolio
16,853
Q3 2025 Added 0.44%
$1.41T
$1.49 Million 0.38% of portfolio
3,343
Q3 2025 Added 31.46%
$1.5T
$1.51 Million 0.38% of portfolio
5,402
Q3 2025 Added 8.87%
$195B
$1.43 Million 0.36% of portfolio
8,605
Q3 2025 Reduced 4.97%
$327B
$1.25 Million 0.32% of portfolio
14,932
Q3 2025 Added 0.55%
$0
$1.24 Million 0.32% of portfolio
20,680
Q3 2025 Reduced 6.26%
$107B
$1.26 Million 0.32% of portfolio
3,208
Q2 2025 Added 0.28%
$47.1B
$1.21 Million 0.31% of portfolio
2,420
Q3 2025 Reduced 15.71%
$1.66T
$1.22 Million 0.31% of portfolio
5,025
Q3 2025 Reduced 0.63%
$0
$1.22 Million 0.31% of portfolio
40,996
Q3 2025 Added 0.43%
$409B
$1.18 Million 0.3% of portfolio
1,272
Q3 2025 Added 0.95%
$0
$1.2 Million 0.3% of portfolio
6,411
Q3 2025 Reduced 3.88%
$123B
$1.19 Million 0.3% of portfolio
4,809
Q3 2025 Added 0.04%

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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