Latest WP Advisors, LLC Stock Portfolio
WP Advisors, LLC Performance:
2025 Q3: 6.27%YTD: 7.92%2024: 18.89%
Performance for 2025 Q3 is 6.27%, and YTD is 7.92%, and 2024 is 18.89%.
About WP Advisors, LLC and 13F Hedge Fund Stock Holdings
WP Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $338.9 Millions. In it's latest 13F Holdings report, WP Advisors, LLC reported an equity portfolio of $393.4 Millions as of 30 Sep, 2025.
The top stock holdings of WP Advisors, LLC are AAPL, VB, GOOG. The fund has invested 10.6% of it's portfolio in APPLE INC and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DISNEY WALT CO (DIS) and 3M CO (MMM) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), EBAY INC. (EBAY) and ROPER TECHNOLOGIES INC (ROP). WP Advisors, LLC opened new stock positions in SHOPIFY INC, DELL TECHNOLOGIES INC (DELL) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), ASML HOLDING N V and TESLA INC (TSLA).
The top stock holdings of WP Advisors, LLC are AAPL, VB, GOOG. The fund has invested 10.6% of it's portfolio in APPLE INC and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DISNEY WALT CO (DIS) and 3M CO (MMM) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), EBAY INC. (EBAY) and ROPER TECHNOLOGIES INC (ROP). WP Advisors, LLC opened new stock positions in SHOPIFY INC, DELL TECHNOLOGIES INC (DELL) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), ASML HOLDING N V and TESLA INC (TSLA).
WP Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WP Advisors, LLC made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 1,038,490 |
| novo-nordisk a s | 433,765 |
| dell technologies inc | 299,180 |
| l3harris technologies inc | 238,158 |
| lululemon athletica inc | 230,241 |
| vanguard bd index fds | 218,590 |
| schwab strategic tr | 216,116 |
New stocks bought by WP Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| the trade desk inc | 59.98 |
| asml holding n v | 32.33 |
| tesla inc | 31.46 |
| unitedhealth group inc | 28.77 |
| taiwan semiconductor mfg ltd | 8.87 |
| salesforce inc | 5.79 |
| oracle corp | 3.42 |
| energy transfer l p | 1.9 |
Additions to existing portfolio by WP Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sociedad quimica y minera de | -34.85 |
| ebay inc. | -26.72 |
| roper technologies inc | -15.71 |
| spdr series trust | -14.32 |
| vanguard index fds | -12.58 |
| abercrombie & fitch co | -11.62 |
| general mtrs co | -10.98 |
| fedex corp | -7.97 |
WP Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -243,808 |
| 3m co | -200,943 |
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.
| Sector | % |
|---|---|
| Others | 32.3 |
| Technology | 21.7 |
| Communication Services | 17.5 |
| Healthcare | 8.5 |
| Financial Services | 8 |
| Energy | 6.2 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
WP Advisors, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| UNALLOCATED | 32.3 |
| LARGE-CAP | 18.8 |
Stocks belong to which Index?
About 63.6% of the stocks held by WP Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.6 |
| Others | 36.2 |
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 121 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WP Advisors, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.56 | 163,090 | 41,527,600 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.32 | 20,680 | 1,242,450 | reduced | -6.26 | ||
| AAXJ | ishares tr | 0.10 | 3,733 | 400,394 | added | 0.11 | ||
| ABBV | abbvie inc | 2.03 | 34,524 | 7,993,770 | added | 0.52 | ||
| ACN | accenture plc ireland | 0.29 | 4,689 | 1,156,310 | reduced | -0.64 | ||
| ACWV | ishares inc | 0.07 | 2,358 | 282,767 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.25 | 2,811 | 991,580 | reduced | -0.07 | ||
| ALL | allstate corp | 0.07 | 1,311 | 281,468 | added | 0.46 | ||
| AMD | advanced micro devices inc | 1.06 | 25,834 | 4,179,680 | reduced | -2.96 | ||
| AMGN | amgen inc | 0.26 | 3,672 | 1,036,380 | added | 0.77 | ||
| AMZN | amazon com inc | 1.64 | 29,435 | 6,463,040 | reduced | -1.06 | ||
| ANF | abercrombie & fitch co | 0.18 | 8,369 | 715,968 | reduced | -11.62 | ||
| AXP | american express co | 1.43 | 16,914 | 5,618,170 | added | 0.27 | ||
| BABA | alibaba group hldg ltd | 0.18 | 3,900 | 697,047 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.06 | 4,722 | 243,611 | added | 0.53 | ||
| BIL | spdr series trust | 0.06 | 4,235 | 251,650 | reduced | -14.32 | ||
| BIV | vanguard bd index fds | 0.06 | 2,770 | 218,590 | new | |||
| BKNG | booking holdings inc | 0.87 | 636 | 3,432,160 | reduced | -0.16 | ||
| CGW | invesco exch traded fd tr ii | 1.84 | 92,500 | 7,234,430 | reduced | -0.91 | ||
| COST | costco whsl corp new | 0.30 | 1,272 | 1,177,120 | added | 0.95 | ||