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
$0
$1.13 Million 0.29% of portfolio
4,014
Q3 2025 Reduced 0.79%
$67.3B
$1.12 Million 0.29% of portfolio
2,000
Q3 2025 Reduced 4.58%
$0
$1.13 Million 0.29% of portfolio
18,867
Q3 2025 Added 0.48%
$152B
$1.16 Million 0.29% of portfolio
4,689
Q3 2025 Reduced 0.64%
$232B
$1.04 Million 0.27% of portfolio
6,414
Q3 2025 Reduced 0.28%
$192B
$1.04 Million 0.26% of portfolio
6,988
Q3 2025 New
$169B
$1.04 Million 0.26% of portfolio
3,672
Q3 2025 Added 0.77%
$152B
$991,000 0.25% of portfolio
2,811
Q3 2025 Reduced 0.07%
$0
$943,000 0.24% of portfolio
7,187
Q3 2025 Added 0.32%
$116B
$927,000 0.24% of portfolio
397
Q1 2025 Added 0.76%
$657B
$911,000 0.23% of portfolio
3,240
Q3 2025 Added 3.42%
$0
$858,000 0.22% of portfolio
2,616
Q3 2025 Reduced 5.56%
$123B
$858,000 0.22% of portfolio
1,720
Q3 2025 Added 1.9%
$444B
$697,000 0.18% of portfolio
3,900
Q1 2025 Reduced 13.33%
$3.39B
$715,000 0.18% of portfolio
8,369
Q3 2025 Reduced 11.62%
$0
$674,000 0.17% of portfolio
24,164
Q3 2025 Added 0.32%
$0
$612,000 0.16% of portfolio
3,509
Q3 2025 Added 0.52%
$237B
$642,000 0.16% of portfolio
3,842
Q3 2025 Reduced 2.49%
$0
$616,000 0.16% of portfolio
2,100
Q3 2025 Added 0.14%
$13.2B
$618,000 0.16% of portfolio
14,390
Q3 2025 Reduced 34.85%
$65.3B
$613,000 0.16% of portfolio
4,507
Q3 2025 Added 0.83%
$409B
$598,000 0.15% of portfolio
618
Q3 2025 Added 32.33%
$0
$581,000 0.15% of portfolio
873
Q3 2025 Reduced 4.28%
$222B
$493,000 0.13% of portfolio
1,018
Q3 2025 Reduced 3.05%
$0
$518,000 0.13% of portfolio
7,053
Q3 2025 Added 0.5%
$82.1B
$520,000 0.13% of portfolio
3,087
Q3 2025 Added 0.29%
$45B
$527,000 0.13% of portfolio
573
Q3 2025 Added 0.17%
$21B
$507,000 0.13% of portfolio
10,362
Q3 2025 Added 59.98%
$50.6B
$462,000 0.12% of portfolio
2,732
Q3 2025 Reduced 1.55%
$67.4B
$452,000 0.12% of portfolio
1,917
Q3 2025 Reduced 7.97%
$105B
$433,000 0.11% of portfolio
7,817
Q3 2025 New
$165B
$425,000 0.11% of portfolio
2,946
Q3 2025 Added 0.31%
$0
$431,000 0.11% of portfolio
4,620
Q2 2025 Added 1.76%
$184B
$431,000 0.11% of portfolio
632
Q2 2025 Added 1.28%
$0
$429,000 0.11% of portfolio
2,788
Q3 2025 Added 0.4%
$0
$400,000 0.1% of portfolio
3,733
Q3 2025 Added 0.11%
$0
$352,000 0.09% of portfolio
4,916
Q3 2025 Added 0.31%
$0
$355,000 0.09% of portfolio
3,551
Q3 2025 Added 0.97%
$257B
$336,000 0.09% of portfolio
2,013
Q3 2025 Added 0.25%
$5.89B
$346,000 0.09% of portfolio
3,210
Q2 2025 Added 1,414.15%
$276B
$326,000 0.08% of portfolio
3,169
Q3 2025 Added 0.25%
$40.1B
$299,000 0.08% of portfolio
2,110
Q3 2025 New
$0
$328,000 0.08% of portfolio
551
Q3 2025 Added 0.18%
$269B
$297,000 0.08% of portfolio
373
Q3 2025 Added 0.54%
$477B
$330,000 0.08% of portfolio
2,927
Q3 2025 Added 0.9%
$0
$271,000 0.07% of portfolio
2,434
Q3 2025 Added 1.12%
$95B
$282,000 0.07% of portfolio
4,628
Q3 2025 Reduced 10.98%
$110B
$284,000 0.07% of portfolio
8,242
Q3 2025 Added 1.32%
$0
$277,000 0.07% of portfolio
1,526
Q3 2025 Added 0.2%

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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