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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 | |
|---|---|---|---|---|---|---|---|
251
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $54.9K | 0.05% |
5,466
-1,490
| -21% | -$14.2K |
2024 Q4
2 quarters
|
|
252
Embraer S.A. ADS
EMBJ
$12.9B
| $54.7K | 0.05% |
962
+420
| +77% | +$19.8K |
2024 Q4
2 quarters
|
|
253
Microchip Technology
MCHP
$40.1B
| $54.7K | 0.05% |
777
-52
| -6% | -$2.86K |
2024 Q4
2 quarters
|
|
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $54.7K | 0.05% |
675
| – | – |
2025 Q1
1 quarter
|
|
255
ConocoPhillips
COP
$176B
| $54K | 0.05% |
602
-12
| -2% | -$1.08K |
2024 Q4
2 quarters
|
|
256
HubSpot
HUBS
$11.5B
| $54K | 0.05% |
97
-7
| -7% | -$4.1K |
2024 Q4
2 quarters
|
|
257
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $53.9K | 0.05% |
1,626
-22
| -1% | -$704 |
2024 Q4
2 quarters
|
|
258
Parker-Hannifin
PH
$121B
| $53.8K | 0.05% |
77
-5
| -6% | -$3.16K |
2024 Q4
2 quarters
|
|
259
State Street SPDR S&P Insurance ETF
KIE
$548M
| $53.8K | 0.05% |
900
| – | – |
2025 Q1
1 quarter
|
|
260
Applied Materials
AMAT
$325B
| $53.1K | 0.04% |
290
-17
| -6% | -$2.69K |
2024 Q4
2 quarters
|
|
261
Amgen
AMGN
$234B
| $52.8K | 0.04% |
189
-199
| -51% | -$56.4K |
2024 Q4
2 quarters
|
|
262
Dropbox
DBX
$7.73B
| $52.4K | 0.04% |
1,831
+1,617
| +756% | +$45.8K |
2025 Q1
1 quarter
|
|
263
Idexx Laboratories
IDXX
$44.1B
| $52K | 0.04% |
97
+10
| +11% | +$4.78K |
2024 Q4
2 quarters
|
|
264
Astera Labs
ALAB
$49.6B
| $52K | 0.04% |
575
+296
| +106% | +$23.4K |
2024 Q4
2 quarters
|
|
265
Honeywell
HON
$67B
| $51.9K | 0.04% |
237
-55
| -19% | -$11.1K |
2024 Q4
2 quarters
|
|
266
Verisk Analytics
VRSK
$24.8B
| $51.7K | 0.04% |
166
-13
| -7% | -$3.94K |
2024 Q4
2 quarters
|
|
267
General Mills
GIS
$17.7B
| $51.7K | 0.04% |
998
+163
| +20% | +$8.99K |
2024 Q4
2 quarters
|
|
268
US Bancorp
USB
$91.5B
| $51.6K | 0.04% |
1,141
-310
| -21% | -$13K |
2024 Q4
2 quarters
|
|
269
Otis Worldwide
OTIS
$27.2B
| $51K | 0.04% |
515
-85
| -14% | -$8.21K |
2024 Q4
2 quarters
|
|
270
Steris
STE
$21.7B
| $50.9K | 0.04% |
212
+110
| +108% | +$25.6K |
2024 Q4
2 quarters
|
|
271
McCormick & Company Non-Voting
MKC
$12.5B
| $50.5K | 0.04% |
666
-92
| -12% | -$6.89K |
2024 Q4
2 quarters
|
|
272
Gen Digital
GEN
$14.5B
| $50K | 0.04% |
1,702
+873
| +105% | +$23.9K |
2024 Q4
2 quarters
|
|
273
Molson Coors Class B
TAP
$7.37B
| $49.7K | 0.04% |
1,033
+805
| +353% | +$44.3K |
2024 Q4
2 quarters
|
|
274
Roblox
RBLX
$35.4B
| $49.5K | 0.04% |
471
+399
| +554% | +$31.3K |
2024 Q4
2 quarters
|
|
275
iShares Russell 2000 Value ETF
IWN
$13.7B
| $49.2K | 0.04% |
312
-13
| -4% | -$1.94K |
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.