WP Advisors, LLC
data from 30/09/2025
Capitalization
$ 393.401 M
8.05 %
Performance
$ 244.594 M
118.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 10.56% | 41.528 M $ | 163090 | 2016/12/31 | 8.090 M $ | 24.11 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 8.48% | 33.377 M $ | 131259 | 2019/12/31 | 2.386 M $ | 7.30 % |
| 2025/09/30 | GOOG | ALPHABET INC | 7.27% | 28.606 M $ | 117454 | 2017/03/31 | 7.683 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 6.73% | 26.484 M $ | 36063 | 2016/12/31 | -136.850 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.51% | 25.600 M $ | 50920 | 2016/12/31 | 867.608 K $ | 3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.17% | 20.326 M $ | 108942 | 2020/06/30 | 3.239 M $ | 18.10 % |
| 2025/09/30 | PFE | PFIZER INC | 3.44% | 13.539 M $ | 531344 | 2021/03/31 | 655.718 K $ | 5.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 3.16% | 12.435 M $ | 10372 | 2020/06/30 | -1.477 M $ | -10.47 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 2.94% | 11.552 M $ | 369442 | 2021/03/31 | 94.710 K $ | 0.84 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 2.79% | 10.963 M $ | 36837 | 2022/06/30 | 797.234 K $ | 7.47 % |
| 2025/09/30 | V | VISA INC | 2.15% | 8.440 M $ | 24722 | 2022/12/31 | -337.307 K $ | -3.85 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 2.07% | 8.138 M $ | 23569 | 2020/06/30 | 610.038 K $ | 10.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.03% | 7.994 M $ | 34524 | 2016/12/31 | 1.577 M $ | 24.74 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.99% | 7.832 M $ | 15120 | 2020/03/31 | 315.925 K $ | 4.13 % |
| 2025/09/30 | KBWB | INVESCO EXCH TRADED FD TR II | 1.84% | 7.234 M $ | 92500 | 2020/06/30 | 615.189 K $ | 9.20 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 1.84% | 7.230 M $ | 107811 | 2020/09/30 | -798.977 K $ | -9.77 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.64% | 6.463 M $ | 29435 | 2020/06/30 | 5.354 K $ | 0.08 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 1.57% | 6.174 M $ | 36262 | 2016/12/31 | 1.299 M $ | 26.66 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.43% | 5.618 M $ | 16914 | 2016/12/31 | 222.320 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.41% | 5.557 M $ | 17617 | 2017/03/31 | 449.049 K $ | 8.80 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.33% | 5.219 M $ | 17766 | 2019/12/31 | 251.520 K $ | 4.97 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.06% | 4.180 M $ | 25834 | 2021/06/30 | 529.531 K $ | 14.02 % |
| 2025/09/30 | RPV | INVESCO EXCHANGE TRADED FD T | 0.94% | 3.685 M $ | 37077 | 2018/06/30 | 206.675 K $ | 5.99 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.87% | 3.432 M $ | 636 | 2020/03/31 | -248.410 K $ | -6.74 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.79% | 3.118 M $ | 57876 | 2016/12/31 | 86.542 K $ | 2.86 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.72% | 2.822 M $ | 38677 | 2023/09/30 | -337.107 K $ | -10.61 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.71% | 2.809 M $ | 18089 | 2020/06/30 | 216.263 K $ | 8.45 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.66% | 2.592 M $ | 4233 | 2019/12/31 | 214.742 K $ | 7.81 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.64% | 2.518 M $ | 32128 | 2016/12/31 | -82.963 K $ | -3.21 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.63% | 2.494 M $ | 11948 | 2017/06/30 | 174.962 K $ | 7.03 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.59% | 2.316 M $ | 35061 | 2016/12/31 | 256.112 K $ | 12.67 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.48% | 1.879 M $ | 7929 | 2021/03/31 | -267.496 K $ | -13.09 % |
| 2025/09/30 | IJH | ISHARES TR | 0.46% | 1.791 M $ | 27443 | 2020/03/31 | 88.630 K $ | 5.22 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.45% | 1.752 M $ | 12589 | 2021/03/31 | 54.890 K $ | 3.25 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.42% | 1.638 M $ | 18787 | 2021/09/30 | 103.585 K $ | 6.80 % |
| 2025/09/30 | IJR | ISHARES TR | 0.41% | 1.629 M $ | 13710 | 2020/03/31 | 130.316 K $ | 8.73 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.39% | 1.553 M $ | 15850 | 2019/06/30 | 76.919 K $ | 5.01 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.38% | 1.510 M $ | 16853 | 2016/12/31 | 30.369 K $ | 2.06 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.38% | 1.509 M $ | 5402 | 2024/03/31 | 261.993 K $ | 23.31 % |
| 2025/09/30 | TSLA | TESLA INC | 0.38% | 1.487 M $ | 3343 | 2020/09/30 | 323.113 K $ | 40.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.36% | 1.432 M $ | 8605 | 2017/03/31 | 64.290 K $ | 4.46 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.32% | 1.256 M $ | 3208 | 2020/12/31 | -171.820 K $ | -12.03 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.32% | 1.252 M $ | 14932 | 2016/12/31 | 54.944 K $ | 4.62 % |
| 2025/09/30 | IHI | ISHARES TR | 0.32% | 1.242 M $ | 20680 | 2016/12/31 | -56.476 K $ | -4.09 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.31% | 1.222 M $ | 5025 | 2016/12/31 | 338.161 K $ | 37.94 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.31% | 1.215 M $ | 40996 | 2025/03/31 | 64.906 K $ | 5.67 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.31% | 1.207 M $ | 2420 | 2020/06/30 | -195.658 K $ | -12.02 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.30% | 1.196 M $ | 6411 | 2016/12/31 | 65.032 K $ | 5.52 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.30% | 1.188 M $ | 4809 | 2020/09/30 | -95.707 K $ | -7.46 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.30% | 1.177 M $ | 1272 | 2020/12/31 | -81.030 K $ | -6.49 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.29% | 1.156 M $ | 4689 | 2020/06/30 | -246.756 K $ | -17.49 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.29% | 1.131 M $ | 4014 | 2018/06/30 | 115.836 K $ | 11.30 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.29% | 1.131 M $ | 18867 | 2016/12/31 | 54.641 K $ | 5.10 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.29% | 1.125 M $ | 2000 | 2021/03/31 | 78.117 K $ | 7.10 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.26% | 1.040 M $ | 6414 | 2018/06/30 | -128.189 K $ | -10.94 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.26% | 1.038 M $ | 6988 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.26% | 1.036 M $ | 3672 | 2016/12/31 | 10.895 K $ | 1.07 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.25% | 991.580 K $ | 2811 | 2020/06/30 | -96.007 K $ | -8.82 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.24% | 943.173 K $ | 7187 | 2016/12/31 | 28.226 K $ | 3.10 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.24% | 927.765 K $ | 397 | 2022/03/31 | -109.845 K $ | -10.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.23% | 911.081 K $ | 3240 | 2023/06/30 | 196.157 K $ | 28.64 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.22% | 858.459 K $ | 1720 | 2021/03/31 | 60.886 K $ | 7.79 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.22% | 858.341 K $ | 2616 | 2023/06/30 | 67.144 K $ | 7.97 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.21% | 822.575 K $ | 12655 | 2024/12/31 | 47.962 K $ | 6.19 % |
| 2025/09/30 | ANF | ABERCROMBIE & FITCH CO | 0.18% | 715.968 K $ | 8369 | 2025/03/31 | 25.566 K $ | 3.26 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.18% | 697.047 K $ | 3900 | 2024/03/31 | 254.747 K $ | 57.60 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.17% | 674.172 K $ | 24164 | 2025/03/31 | 62.626 K $ | 10.28 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.17% | 668.752 K $ | 1394 | 2016/12/31 | 57.405 K $ | 9.40 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.16% | 642.870 K $ | 3842 | 2022/09/30 | 173.635 K $ | 35.75 % |
| 2025/09/30 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.16% | 618.482 K $ | 14390 | 2023/12/31 | 170.290 K $ | 21.86 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.16% | 617.073 K $ | 2100 | 2022/12/31 | 19.711 K $ | 3.31 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.16% | 612.988 K $ | 4507 | 2016/12/31 | 74.738 K $ | 14.02 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.16% | 612.586 K $ | 3509 | 2017/06/30 | 35.328 K $ | 6.15 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.15% | 598.280 K $ | 618 | 2025/06/30 | 77.848 K $ | 20.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.15% | 581.592 K $ | 873 | 2023/03/31 | 44.076 K $ | 7.82 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.13% | 527.474 K $ | 573 | 2023/03/31 | 108.256 K $ | 25.89 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.13% | 520.139 K $ | 3087 | 2020/09/30 | -46.139 K $ | -8.17 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.13% | 518.079 K $ | 7053 | 2016/12/31 | 30.668 K $ | 6.32 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.13% | 507.842 K $ | 10362 | 2024/12/31 | -148.841 K $ | -31.92 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.13% | 493.791 K $ | 1018 | 2020/09/30 | 83.538 K $ | 19.61 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.12% | 462.928 K $ | 2732 | 2025/03/31 | 112.526 K $ | 31.45 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.11% | 452.026 K $ | 1917 | 2018/06/30 | 17.705 K $ | 3.74 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.11% | 433.765 K $ | 7817 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.11% | 431.918 K $ | 632 | 2022/06/30 | -66.183 K $ | -13.30 % |
| 2025/09/30 | EFA | ISHARES TR | 0.11% | 431.361 K $ | 4620 | 2016/12/31 | 18.387 K $ | 4.45 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.11% | 429.990 K $ | 2788 | 2016/12/31 | 18.633 K $ | 4.55 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.11% | 425.826 K $ | 2946 | 2021/12/31 | 61.823 K $ | 17.04 % |
| 2025/09/30 | ITB | ISHARES TR | 0.10% | 400.394 K $ | 3733 | 2025/03/31 | 52.504 K $ | 15.11 % |
| 2025/09/30 | AGG | ISHARES TR | 0.09% | 356.015 K $ | 3551 | 2025/03/31 | 3.692 K $ | 1.06 % |
| 2025/09/30 | IYT | ISHARES TR | 0.09% | 352.511 K $ | 4916 | 2020/09/30 | 15.536 K $ | 4.63 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.09% | 346.070 K $ | 3210 | 2024/03/31 | 56.752 K $ | 19.62 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.09% | 336.918 K $ | 2013 | 2024/12/31 | 42.790 K $ | 14.60 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 330.004 K $ | 2927 | 2024/06/30 | 14.359 K $ | 4.59 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | 329.199 K $ | 1526 | 2023/03/31 | 16.935 K $ | 5.43 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08% | 328.633 K $ | 551 | 2018/06/30 | 16.252 K $ | 5.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.08% | 326.573 K $ | 3169 | 2021/03/31 | 16.690 K $ | 5.40 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.08% | 299.180 K $ | 2110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.08% | 297.303 K $ | 373 | 2024/12/31 | 32.870 K $ | 12.50 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.07% | 292.038 K $ | 1219 | 2024/09/30 | 27.128 K $ | 10.26 % |
| 2025/09/30 | BP | BP PLC | 0.07% | 284.016 K $ | 8242 | 2016/12/31 | 36.851 K $ | 15.14 % |