WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 109
- +5 vs. Q4 2024
- Portfolio value
- $300.3M
- +$192.1K (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 24,164 | $8.47M | 2.8% | +1,000+4.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,595 | $9.72M | 3.2% | −93−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,505 | $9.80M | 3.3% | −501−4.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 354,357 | $12.1M | 4.0% | +8,042+2.3% | Added | History |
| PFEPfizer Inc | Stock | 516,546 | $13.1M | 4.4% | −4,308−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 107,655 | $16.8M | 5.6% | +14,858+16.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,022 | $20.2M | 6.7% | −718−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,397 | $26.8M | 8.9% | −163−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 160,735 | $35.7M | 11.9% | −11,460−6.7% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,381 | $1.92M | 0.6% | – |
| FMCFMC Corp | COM NEW | 6,193 | $301.1K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,038 | $232.9K | 0.1% | – |
| MSMorgan Stanley | Stock | 1,688 | $212.2K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,755 | $206.3K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 359 | $205.5K | 0.1% | History |