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WPG Advisers Portfolio holdings
AUM
$170M
Turnover
9.51%
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
474
Reduced
576
Closed
86
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.49M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$968K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$885K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$704K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$503K |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$254K |
| 3 |
Apple
AAPL
|
+$226K |
| 4 |
Applovin
APP
|
+$188K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.08% |
| 2 | Technology | 11.75% |
| 3 | Real Estate | 6.14% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$133B
| $65.1K | 0.05% |
392
+174
| +80% | +$26.1K |
2024 Q4
2 quarters
|
|
227
Cardinal Health
CAH
$58.9B
| $65K | 0.05% |
387
-71
| -16% | -$10.5K |
2024 Q4
2 quarters
|
|
228
Fiserv Inc
FISV
$25.3B
| $64.8K | 0.05% |
376
-3
| -0.8% | -$544 |
2024 Q4
2 quarters
|
|
229
Booking.com
BKNG
$125B
| $63.7K | 0.05% |
275
+50
| +22% | +$10.2K |
2024 Q4
2 quarters
|
|
230
Texas Instruments
TXN
$257B
| $63.5K | 0.05% |
306
-160
| -34% | -$28.4K |
2024 Q4
2 quarters
|
|
231
Citigroup
C
$210B
| $63.5K | 0.05% |
746
+214
| +40% | +$15.5K |
2024 Q4
2 quarters
|
|
232
Howmet Aerospace
HWM
$88.6B
| $63.5K | 0.05% |
341
-161
| -32% | -$24.8K |
2024 Q4
2 quarters
|
|
233
NRG Energy
NRG
$22B
| $63.4K | 0.05% |
395
-356
| -47% | -$46.9K |
2024 Q4
2 quarters
|
|
234
Carvana
CVNA
$66.1B
| $62.7K | 0.05% |
930
+435
| +88% | +$23.9K |
2024 Q4
2 quarters
|
|
235
Charles Schwab
SCHW
$160B
| $62.1K | 0.05% |
681
+14
| +2% | +$1.17K |
2024 Q4
2 quarters
|
|
236
Uber
UBER
$144B
| $61.3K | 0.05% |
657
+2
| +0.3% | +$165 |
2024 Q4
2 quarters
|
|
237
Capital One
COF
$124B
| $61.3K | 0.05% |
288
+146
| +103% | +$27.2K |
2024 Q4
2 quarters
|
|
238
Kimberly-Clark
KMB
$34.9B
| $61.2K | 0.05% |
475
+152
| +47% | +$20.6K |
2024 Q4
2 quarters
|
|
239
KKR & Co
KKR
$78.9B
| $61.1K | 0.05% |
459
+18
| +4% | +$2.11K |
2024 Q4
2 quarters
|
|
240
Datadog
DDOG
$88.9B
| $61K | 0.05% |
454
-757
| -63% | -$83.8K |
2024 Q4
2 quarters
|
|
241
DTE Energy
DTE
$27B
| $59.5K | 0.05% |
449
+93
| +26% | +$12.5K |
2024 Q4
2 quarters
|
|
242
CoStar Group
CSGP
$12.9B
| $59.1K | 0.05% |
735
-37
| -5% | -$2.88K |
2024 Q4
2 quarters
|
|
243
MSCI
MSCI
$41.3B
| $58.8K | 0.05% |
102
-8
| -7% | -$4.43K |
2024 Q4
2 quarters
|
|
244
Cigna
CI
$79.7B
| $58.5K | 0.05% |
177
+55
| +45% | +$17.7K |
2024 Q4
2 quarters
|
|
245
Vanguard Dividend Appreciation ETF
VIG
$113B
| $57.7K | 0.05% |
282
+2
| +0.7% | +$388 |
2024 Q4
2 quarters
|
|
246
White Mountains Insurance
WTM
$5.16B
| $57.5K | 0.05% |
32
-7
| -18% | -$12.4K |
2024 Q4
2 quarters
|
|
247
Emcor
EME
$32.1B
| $57.2K | 0.05% |
107
+54
| +102% | +$23.8K |
2024 Q4
2 quarters
|
|
248
Natera
NTRA
$56.2B
| $56.6K | 0.05% |
335
+16
| +5% | +$2.49K |
2024 Q4
2 quarters
|
|
249
Cognizant
CTSH
$29.4B
| $55.9K | 0.05% |
717
-84
| -10% | -$6.44K |
2024 Q4
2 quarters
|
|
250
W.R. Berkley
WRB
$27.6B
| $55.8K | 0.05% |
760
-224
| -23% | -$16.1K |
2024 Q4
2 quarters
|
|
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WPG Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, WPG Advisers held 1,514 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WPG Advisers's Q2 2025 filing shows 87 new, 474 increased, 576 reduced and 86 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 14,200 shares worth $707K. The largest sale was AB Ultra Short Income ETF, an estimated $503K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.
- WPG Advisers's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 14,200 shares worth $707K.
- WPG Advisers added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $1.49M increase.
- WPG Advisers's biggest Q2 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $503K.
- WPG Advisers fully exited Simplify MBS ETF in Q2 2025, selling an estimated $89.2K.
- WPG Advisers's ten largest holdings make up 39% of its $119M portfolio in Q2 2025.
- WPG Advisers opened 87 new positions and closed 86 in Q2 2025.
- WPG Advisers's portfolio value rose 11% quarter-over-quarter to $119M.
Based on WPG Advisers's 13F filing for Q2 2025, filed 11 Aug 2025.