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WA
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 | |
|---|---|---|---|---|---|---|---|
276
Bitwise Bitcoin ETF
BITB
$3.01B
| $49K | 0.04% |
837
| – | – |
2024 Q4
2 quarters
|
|
277
Waste Management
WM
$90.7B
| $48.5K | 0.04% |
212
-68
| -24% | -$15.8K |
2024 Q4
2 quarters
|
|
278
Southern Company
SO
$105B
| $48.3K | 0.04% |
526
-188
| -26% | -$16.9K |
2024 Q4
2 quarters
|
|
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| $48.3K | 0.04% |
5,509
-591
| -10% | -$5.07K |
2024 Q4
2 quarters
|
|
280
General Dynamics
GD
$93.1B
| $48.1K | 0.04% |
165
-36
| -18% | -$9.91K |
2024 Q4
2 quarters
|
|
281
Tyler Technologies
TYL
$14.8B
| $48K | 0.04% |
81
-94
| -54% | -$53.2K |
2024 Q4
2 quarters
|
|
282
American International
AIG
$42.2B
| $47.9K | 0.04% |
560
+19
| +4% | +$1.58K |
2024 Q4
2 quarters
|
|
283
Texas Roadhouse
TXRH
$11.1B
| $47.8K | 0.04% |
255
-100
| -28% | -$17.9K |
2024 Q4
2 quarters
|
|
284
ATI
ATI
$25.3B
| $47.7K | 0.04% |
553
+2
| +0.4% | +$137 |
2024 Q4
2 quarters
|
|
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $47.6K | 0.04% |
566
-58
| -9% | -$4.75K |
2024 Q4
2 quarters
|
|
286
Barclays
BCS
$76B
| $47.3K | 0.04% |
2,545
-43
| -2% | -$711 |
2024 Q4
2 quarters
|
|
287
Chubb
CB
$139B
| $47.2K | 0.04% |
163
+53
| +48% | +$15.3K |
2024 Q4
2 quarters
|
|
288
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $47.2K | 0.04% |
250
+13
| +5% | +$2.16K |
2024 Q4
2 quarters
|
|
289
Micron Technology
MU
$994B
| $46.7K | 0.04% |
379
-202
| -35% | -$18.9K |
2024 Q4
2 quarters
|
|
290
Johnson Controls International
JCI
$88.1B
| $46.7K | 0.04% |
442
-5
| -1% | -$460 |
2024 Q4
2 quarters
|
|
291
Nu Holdings
NU
$70.3B
| $46.7K | 0.04% |
3,401
-299
| -8% | -$3.58K |
2024 Q4
2 quarters
|
|
292
MetLife
MET
$64B
| $46.2K | 0.04% |
574
+2
| +0.3% | +$154 |
2024 Q4
2 quarters
|
|
293
Adobe
ADBE
$95.4B
| $46K | 0.04% |
119
-34
| -22% | -$13.1K |
2024 Q4
2 quarters
|
|
294
TD Synnex
SNX
$19.7B
| $45.9K | 0.04% |
338
+174
| +106% | +$20.4K |
2024 Q4
2 quarters
|
|
295
Service Corp International
SCI
$11.1B
| $45.3K | 0.04% |
556
-515
| -48% | -$40.2K |
2024 Q4
2 quarters
|
|
296
NextEra Energy
NEE
$166B
| $45.2K | 0.04% |
651
+33
| +5% | +$2.29K |
2024 Q4
2 quarters
|
|
297
Pfizer
PFE
$169B
| $45.1K | 0.04% |
1,861
+498
| +37% | +$11.6K |
2024 Q4
2 quarters
|
|
298
Nike
NKE
$55.1B
| $45K | 0.04% |
634
-22
| -3% | -$1.32K |
2024 Q4
2 quarters
|
|
299
Blackstone
BX
$85.1B
| $45K | 0.04% |
301
+21
| +8% | +$2.88K |
2024 Q4
2 quarters
|
|
300
Rivian
RIVN
$18B
| $44.8K | 0.04% |
3,259
+526
| +19% | +$7.14K |
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.