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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.07 Million 0.29% of portfolio
18,777
Q2 2025 Added 0.79%
$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%
$0
$1.02 Million 0.28% of portfolio
4,046
Q2 2025 Added 15.11%
$0
$911,000 0.25% of portfolio
7,164
Q2 2025 Added 0.38%
$1.21T
$891,000 0.25% of portfolio
5,057
Q2 2025 Added 2.99%
$0
$841,000 0.23% of portfolio
2,770
Q1 2025 Added 0.36%
$1.08T
$807,000 0.22% of portfolio
2,543
Q2 2025 Added 2.75%
$5.03B
$784,000 0.22% of portfolio
9,469
Q2 2025 Added 11.22%
$113B
$781,000 0.22% of portfolio
1,688
Q2 2025 Added 3.94%
$13.1B
$779,000 0.21% of portfolio
22,087
Q2 2025 Reduced 4.47%
$684B
$684,000 0.19% of portfolio
3,133
Q2 2025 Added 1.49%
$0
$610,000 0.17% of portfolio
1,393
Q1 2025 Added 0.07%
$0
$609,000 0.17% of portfolio
24,087
Q2 2025 Added 0.33%
$0
$574,000 0.16% of portfolio
3,491
Q1 2025 Added 0.66%
$102B
$564,000 0.16% of portfolio
3,078
Q2 2025 Added 0.92%
$0
$596,000 0.16% of portfolio
2,097
Q1 2025 Added 0.19%
$57.7B
$533,000 0.15% of portfolio
4,470
Q2 2025 Added 3.4%
$201B
$497,000 0.14% of portfolio
632
Q2 2025 Added 1.28%
$0
$484,000 0.13% of portfolio
7,018
Q2 2025 Added 0.72%
$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%
$324B
$442,000 0.12% of portfolio
3,900
Q1 2025 Reduced 13.33%
$39.5B
$418,000 0.12% of portfolio
572
Q2 2025 Added 6.72%
$0
$412,000 0.11% of portfolio
4,620
Q2 2025 Added 1.76%
$0
$409,000 0.11% of portfolio
2,777
Q2 2025 Added 0.33%
$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%
$0
$348,000 0.1% of portfolio
3,517
Q2 2025 Reduced 93.29%
$0
$347,000 0.1% of portfolio
3,729
Q2 2025 Reduced 4.51%
$295B
$374,000 0.1% of portfolio
467
Q2 2025 New
$0
$335,000 0.09% of portfolio
4,901
Q2 2025 Added 0.27%
$0
$311,000 0.09% of portfolio
550
Q2 2025 Reduced 21.09%
$442B
$312,000 0.09% of portfolio
2,901
Q2 2025 Added 4.58%
$281B
$309,000 0.09% of portfolio
3,161
Q2 2025 Added 4.22%
$53.3B
$278,000 0.08% of portfolio
3,743
Q1 2025 Reduced 16.86%
$6.4B
$289,000 0.08% of portfolio
3,210
Q2 2025 Added 1,414.15%
$53.7B
$278,000 0.08% of portfolio
15,340
Q2 2025 Added 1.81%
$229B
$293,000 0.08% of portfolio
2,008
Q2 2025 Added 1.93%
$0
$277,000 0.08% of portfolio
1,523
Q1 2025 Added 0.2%
$0
$275,000 0.08% of portfolio
4,943
Q2 2025 Added 0.67%
$0
$279,000 0.08% of portfolio
2,358
Q2 2025 Added 1.03%
$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%

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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