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 Companies Only

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%
$141B
$13.5 Million 3.45% of portfolio
531,344
Q3 2025 Added 0.48%
$49.1B
$12.4 Million 3.17% of portfolio
10,372
Q3 2025 Reduced 1.52%
$70.2B
$11.6 Million 2.94% of portfolio
369,442
Q3 2025 Added 1.42%
$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%
$71.6B
$7.23 Million 1.84% of portfolio
107,811
Q3 2025 Reduced 2.04%
$2.39T
$6.46 Million 1.65% of portfolio
29,435
Q3 2025 Reduced 1.06%
$70.1B
$6.17 Million 1.57% of portfolio
36,262
Q3 2025 Added 0.04%
$255B
$5.62 Million 1.43% of portfolio
16,914
Q3 2025 Added 0.27%
$388B
$4.18 Million 1.07% of portfolio
25,834
Q3 2025 Reduced 2.96%
$191B
$3.43 Million 0.87% of portfolio
636
Q3 2025 Reduced 0.16%
$303B
$2.81 Million 0.72% of portfolio
18,089
Q3 2025 Added 1.21%
$31.5B
$2.82 Million 0.72% of portfolio
38,677
Q3 2025 Reduced 0.64%
$104B
$2.32 Million 0.59% of portfolio
35,061
Q3 2025 Added 1.71%
$237B
$1.88 Million 0.48% of portfolio
7,929
Q3 2025 Added 5.79%
$181B
$1.55 Million 0.4% of portfolio
15,850
Q3 2025 Reduced 3.77%
$1.29T
$1.49 Million 0.38% of portfolio
3,343
Q3 2025 Added 31.46%
$1.46T
$1.51 Million 0.38% of portfolio
5,402
Q3 2025 Added 8.87%
$187B
$1.43 Million 0.36% of portfolio
8,605
Q3 2025 Reduced 4.97%
$317B
$1.25 Million 0.32% of portfolio
14,932
Q3 2025 Added 0.55%
$111B
$1.26 Million 0.32% of portfolio
3,208
Q2 2025 Added 0.28%
$47.7B
$1.21 Million 0.31% of portfolio
2,420
Q3 2025 Reduced 15.71%
$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%
$132B
$1.19 Million 0.3% of portfolio
4,809
Q3 2025 Added 0.04%
$74.3B
$1.12 Million 0.29% of portfolio
2,000
Q3 2025 Reduced 4.58%
$152B
$1.16 Million 0.29% of portfolio
4,689
Q3 2025 Reduced 0.64%
$237B
$1.04 Million 0.27% of portfolio
6,414
Q3 2025 Reduced 0.28%
$174B
$1.04 Million 0.26% of portfolio
6,988
Q3 2025 New
$183B
$1.04 Million 0.26% of portfolio
3,672
Q3 2025 Added 0.77%
$151B
$991,000 0.25% of portfolio
2,811
Q3 2025 Reduced 0.07%
$103B
$927,000 0.24% of portfolio
397
Q1 2025 Added 0.76%
$593B
$911,000 0.23% of portfolio
3,240
Q3 2025 Added 3.42%
$123B
$858,000 0.22% of portfolio
1,720
Q3 2025 Added 1.9%
$418B
$697,000 0.18% of portfolio
3,900
Q1 2025 Reduced 13.33%
$3.45B
$715,000 0.18% of portfolio
8,369
Q3 2025 Reduced 11.62%
$268B
$642,000 0.16% of portfolio
3,842
Q3 2025 Reduced 2.49%
$15.6B
$618,000 0.16% of portfolio
14,390
Q3 2025 Reduced 34.85%
$68.5B
$613,000 0.16% of portfolio
4,507
Q3 2025 Added 0.83%
$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%
$84.9B
$520,000 0.13% of portfolio
3,087
Q3 2025 Added 0.29%

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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