Wp Advisors, LLC Top Holdings and 13F Report (2026) About Wp Advisors, LLCInvestment ActivityWp Advisors, LLC has $386.55 million in total holdings as of March 31, 2026.Wp Advisors, LLC owns shares of 115 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Wp Advisors, LLC has purchased 116 new stocks and bought additional shares in 60 stocks.Wp Advisors, LLC sold shares of 42 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $39,260,867Vanguard Small-Cap ETF $31,532,426Alphabet $30,488,757Meta Platforms $23,433,745Berkshire Hathaway $23,153,506 Largest New Holdings this Quarter 337738108 - FISERV INC $1,691,131 Holding00162Q452 - Alerian MLP ETF $1,545,409 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,285,203 Holding81369Y506 - Energy Select Sector SPDR Fund $1,026,528 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $264,444 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 36,558 shares (about $2.34M)FISERV INC 30,307 shares (about $1.69M)Alerian MLP ETF 29,358 shares (about $1.55M)iShares Expanded Tech-Software Sector ETF 16,055 shares (about $1.29M)Energy Select Sector SPDR Fund 16,757 shares (about $1.03M) Largest Sales this Quarter PayPal 38,787 shares (about $1.75M)Alphabet 3,808 shares (about $1.09M)Vanguard Small-Cap ETF 2,701 shares (about $707.44K)Pfizer 17,222 shares (about $483.59K)Vanguard Small-Cap Growth ETF 1,124 shares (about $339.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWp Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,260,867$198,464 ▼-0.5%154,69810.2%Computer and TechnologyVBVanguard Small-Cap ETF$31,532,426$707,443 ▼-2.2%120,3908.2%ETFGOOGAlphabet$30,488,757$1,092,367 ▼-3.5%106,2847.9%Computer and TechnologyMETAMeta Platforms$23,433,745$155,046 ▼-0.7%40,9596.1%Computer and TechnologyBRK.BBerkshire Hathaway$23,153,506$196,472 ▼-0.8%48,3176.0%FinanceNVDANVIDIA$18,604,667$141,090 ▼-0.8%106,6784.8%Computer and TechnologyEPDEnterprise Products Partners$14,420,941$245,468 ▲1.7%381,1033.7%EnergyPFEPfizer$14,296,128$483,594 ▼-3.3%509,1213.7%MedicalAMZNAmazon.com$13,549,838$37,905 ▼-0.3%65,0593.5%Retail/WholesaleNFLXNetflix$12,724,491$466,328 ▲3.8%132,3403.3%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$8,405,497$339,726 ▼-3.9%27,8102.2%ETFVLOValero Energy$7,887,232$282,163 ▼-3.5%31,9222.0%EnergyVVisa$7,697,444$39,593 ▲0.5%25,4682.0%Business ServicesABBVAbbVie$7,462,832$24,359 ▼-0.3%34,3131.9%MedicalKBWBInvesco KBW Bank ETF$7,110,166$182,766 ▼-2.5%89,8661.8%ManufacturingMSFTMicrosoft$6,691,929$719,610 ▲12.0%18,0781.7%Computer and TechnologyUNHUnitedHealth Group$6,316,829$240,280 ▼-3.7%23,3451.6%MedicalAXPAmerican Express$4,962,407$26,013 ▼-0.5%16,4061.3%FinanceJPMJPMorgan Chase & Co.$4,951,895$882 ▼0.0%16,8341.3%FinanceVOVanguard Mid-Cap ETF$4,837,472$26,133 ▼-0.5%16,8451.3%ETFAMDAdvanced Micro Devices$4,459,592$57,571 ▲1.3%21,9221.2%Computer and TechnologyPYPLPayPal$4,082,406$1,754,332 ▼-30.1%90,2591.1%Business ServicesRPVInvesco S&P 500 Pure Value ETF$3,975,470$17,719 ▲0.4%37,0191.0%ETFCVXChevron$3,748,321$30,620 ▲0.8%18,1171.0%EnergyVEAVanguard FTSE Developed Markets ETF$3,625,830$2,342,631 ▲182.6%56,5830.9%ETFOKEONEOK$3,352,412$285,002 ▼-7.8%37,0880.9%EnergyXLFFinancial Select Sector SPDR Fund$2,788,808$71,191 ▼-2.5%56,4880.7%ETFXLPConsumer Staples Select Sector SPDR Fund$2,763,339$114,938 ▲4.3%33,7070.7%ETFBKNGBooking$2,680,833$67,336 ▲2.6%6370.7%Retail/WholesaleVOOVanguard S&P 500 ETF$2,525,358$44,221 ▲1.8%4,2260.7%ETFVBRVanguard Small-Cap Value ETF$2,304,017$11,949 ▲0.5%10,6050.6%ETFMOAltria Group$2,216,470$20,589 ▼-0.9%33,5880.6%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,876,387$13,979 ▲0.8%27,7860.5%ETFXLVHealth Care Select Sector SPDR Fund$1,840,220$1,026 ▼-0.1%12,5520.5%ETFTSMTaiwan Semiconductor Manufacturing$1,774,913$676 ▼0.0%5,2520.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,707,217$6,837 ▲0.4%13,7340.4%ETFFISERV INC$1,691,131$1,691,131 ▲New Holding30,3070.4%COMCRMSalesforce$1,675,313$84,186 ▲5.3%8,9750.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,664,616$4,038 ▼-0.2%36,2740.4%ETFGOOGLAlphabet$1,654,040$1,150 ▲0.1%5,7520.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,635,563$6,446 ▲0.4%32,7310.4%ETFAMLPAlerian MLP ETF$1,545,409$1,545,409 ▲New Holding29,3580.4%ETFVRTXVertex Pharmaceuticals$1,315,060$32,597 ▼-2.4%2,9450.3%MedicalAMGNAmgen$1,286,794$7,037 ▲0.5%3,6570.3%MedicalIGViShares Expanded Tech-Software Sector ETF$1,285,203$1,285,203 ▲New Holding16,0550.3%ETFVTVVanguard Value ETF$1,278,055$28,449 ▼-2.2%6,5140.3%ETFSCHMSchwab U.S. Mid-Cap ETF$1,277,985$3,189 ▲0.3%41,2790.3%ETFTSLATesla$1,226,0320.0%3,2980.3%Auto/Tires/TrucksCOSTCostco Wholesale$1,158,772$29,891 ▲2.6%1,1630.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,149,110$61,049 ▼-5.0%1,4870.3%MedicalWFCWells Fargo & Company$1,089,810$6,051 ▲0.6%13,6890.3%FinanceUBERUber Technologies$1,080,8920.0%15,0270.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,055,284$2,525 ▲0.2%7,9400.3%ETFLMTLockheed Martin$1,026,564$13,293 ▼-1.3%1,6990.3%AerospaceXLEEnergy Select Sector SPDR Fund$1,026,528$1,026,528 ▲New Holding16,7570.3%ETFMUMicron Technology$1,022,499$33,441 ▼-3.2%3,0270.3%Computer and TechnologyPMPhilip Morris International$1,010,305$8,102 ▲0.8%6,1100.3%Consumer StaplesIHIiShares U.S. Medical Devices ETF$988,198$13,177 ▼-1.3%18,5230.3%ETFQCOMQualcomm$985,149$87,955 ▼-8.2%7,6500.3%Computer and TechnologyPGRProgressive$923,178$7,533 ▼-0.8%4,6570.2%FinanceVFHVanguard Financials ETF$875,173$2,779 ▲0.3%7,2440.2%ETFPSXPhillips 66$804,041$4,373 ▲0.5%4,4130.2%EnergyVTIVanguard Total Stock Market ETF$747,967$2,246 ▲0.3%2,3310.2%ETFMELIMercadoLibre$743,479$57,058 ▲8.3%4300.2%Retail/WholesaleASMLASML$726,4570.0%5500.2%Computer and TechnologySCHASchwab US Small-Cap ETF$706,780$960 ▲0.1%24,3050.2%ETFSPYSPDR S&P 500 ETF Trust$687,431$29,266 ▲4.4%1,0570.2%FinanceVOEVanguard Mid-Cap Value ETF$655,932$2,580 ▲0.4%3,5590.2%ETFFDXFedEx$637,823$3,205 ▲0.5%1,7910.2%TransportationANFAbercrombie & Fitch$636,758$18,274 ▼-2.8%6,9690.2%Retail/WholesaleDELLDell Technologies$620,628$27,084 ▲4.6%3,7810.2%Computer and TechnologyVUGVanguard Growth ETF$590,123$437 ▲0.1%1,3510.2%ETFINTUIntuit$558,188$313,900 ▲128.5%1,2910.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$554,236$617 ▲0.1%7,1880.1%ETFVOTVanguard Mid-Cap Growth ETF$543,022$772 ▲0.1%2,1100.1%ETFACNAccenture$542,918$108,068 ▼-16.6%2,7380.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$530,494$17,774 ▼-3.2%5,4620.1%FinanceICEIntercontinental Exchange$504,422$1,573 ▲0.3%3,2070.1%FinanceXOMExxonMobil$494,233$6,617 ▼-1.3%2,9130.1%EnergyTJXTJX Companies$473,072$1,278 ▲0.3%2,9620.1%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$453,187$809 ▲0.2%2,8020.1%ETFBPBP$396,303$3,854 ▲1.0%8,4320.1%EnergyWALMART INC$394,638$746 ▲0.2%3,1750.1%COMRTXRTX$390,332$772 ▲0.2%2,0230.1%AerospaceETEnergy Transfer$371,984$43,984 ▲13.4%19,2740.1%EnergySHOPIFY INC$348,506$5,931 ▼-1.7%2,9380.1%CL A SUB VTG SHSMDYSPDR S&P MidCap 400 ETF Trust$342,179$1,233 ▲0.4%5550.1%ETFIYTiShares U.S. Transportation ETF$338,465$28,945 ▼-7.9%4,5370.1%ETFMPWRMonolithic Power Systems$338,043$122,527 ▼-26.6%3090.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$330,404$1,291 ▲0.4%1,5360.1%ETFORCLOracle$328,587$1,030 ▲0.3%2,2340.1%Computer and TechnologyGSThe Goldman Sachs Group$325,831$1,693 ▲0.5%3850.1%FinanceMSMorgan Stanley$324,369$18,432 ▲6.0%1,9710.1%FinanceDHID.R. Horton$316,759$823 ▲0.3%2,3080.1%ConstructionTMOThermo Fisher Scientific$306,373$71,798 ▼-19.0%6230.1%MedicalGMGeneral Motors$301,963$745 ▲0.2%4,0530.1%Auto/Tires/TrucksBABAAlibaba Group$301,104$12,546 ▼-4.0%2,4000.1%Retail/WholesaleDEDeere & Company$287,951$564 ▲0.2%5110.1%IndustrialsACWViShares MSCI Global Min Vol Factor ETF$284,8750.0%2,3840.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$265,950$218 ▲0.1%2,4400.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
