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Latest WP Advisors, LLC Stock Portfolio

$413Million | No. of Holdings #119

WP Advisors, LLC Performance

2026 Q2+6.71%
YTD+2.77%
2025+14.86%

About WP Advisors, LLC and 13F Hedge Fund Stock Holdings

WP Advisors, LLC is a hedge fund based in San Francisco, CA. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, WP Advisors, LLC reported an equity portfolio of $413.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WP Advisors, LLC are AAPL, VB, GOOG. The fund has invested 10.3% of it's portfolio in APPLE INC and 8.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), RTX CORPORATION (RTX) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB). WP Advisors, LLC opened new stock positions in AMPHENOL CORP (APH), SERVICENOW INC (NOW) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTUIT (INTU) and SALESFORCE INC (CRM).
WP Advisors, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$413Million
  as of Jul 29, 2026

WP Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WP Advisors, LLC made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp2,480,700
servicenow inc938,792
seagate technology hldngs pl482,500
lpl finl hldgs inc339,805
palo alto networks inc323,287
applied matls inc321,170
kla corp254,824
vanguard intl equity index f230,912
New stocks bought by WP Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds500
intuit391
vanguard index fds299
salesforce inc118
oracle corp18.62
energy transfer l p16.96
alps etf tr13.91
vanguard index fds8.66
Additions to existing portfolio by WP Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-55.25
advanced micro devices inc-52.2
ishares tr-44.77
select sector spdr tr-42.61
select sector spdr tr-34.8
select sector spdr tr-33.31
vanguard index fds-32.2
ishares tr-29.29
WP Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
micron technology inc-1,022,500
ishares tr-221,766
select sector spdr tr-265,950
d r horton inc-316,759
rtx corporation-390,332
ishares tr-227,979
lululemon athletica inc-241,592
roper technologies inc-230,460
WP Advisors, LLC got rid off the above stocks

Sector Distribution

WP Advisors, LLC has about 32.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others32.3
Technology22.3
Communication Services17.4
Healthcare7.8
Energy6.7
Financial Services6.6
Consumer Cyclical5.2
Consumer Defensive1.3

Market Cap. Distribution

WP Advisors, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52
UNALLOCATED32.3
LARGE-CAP15.6

Stocks belong to which Index?

About 63.2% of the stocks held by WP Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.2
Others36.7
Top 5 Winners (%)%
DELL
dell technologies inc
153.2 %
AMD
advanced micro devices inc
137.1 %
UNH
unitedhealth group inc
51.9 %
ASML
asml hldg nv
50.6 %
CAT
caterpillar inc
46.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.9 M
AMD
advanced micro devices inc
6.1 M
AAPL
apple inc
5.4 M
VB
vanguard index fds
4.9 M
UNH
unitedhealth group inc
3.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-34.8 %
INTU
intuit
-28.3 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.7 M
NFLX
netflix inc.
-3.3 M
PFE
pfizer inc
-2.0 M
VB
vanguard index fds
-1.7 M
CVX
chevron corporation
-0.7 M

WP Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WP Advisors, LLC

WP Advisors, LLC has 119 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WP Advisors, LLC last quarter.

$413.33MTotal Value
128Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WP Advisors, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WP Advisors, LLC's holding in Ishares Tr over time
0.16%13,097
$647.1K
0.16%
decreased 29.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WP Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WP Advisors, LLC's holding in Alps Etf Tr over time
0.42%33,441
$1.73M
0.42%
increased 13.91 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
WP Advisors, LLC's holding in Ishares Inc over time
0.07%2,405
$289.1K
0.07%
increased 0.88 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WP Advisors, LLC's holding in Asml Hldg Nv over time
0.26%550
$1.09M
0.26%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
WP Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
0.06%2,370
$227.5K
0.06%
decreased 1.25 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WP Advisors, LLC's holding in Spdr Series Trust over time
0.07%4,292
$292.8K
0.07%
increased 0.4 percentadded