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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 | |
|---|---|---|---|---|---|---|---|
301
L3Harris
LHX
$46.3B
| $44.6K | 0.04% |
178
-10
| -5% | -$2.3K |
2024 Q4
2 quarters
|
|
302
Keurig Dr Pepper
KDP
$47.1B
| $44.6K | 0.04% |
1,350
+108
| +9% | +$3.65K |
2024 Q4
2 quarters
|
|
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $44.6K | 0.04% |
1,101
+49
| +5% | +$1.88K |
2024 Q4
2 quarters
|
|
304
Cloudflare
NET
$106B
| $44.5K | 0.04% |
227
+106
| +88% | +$15.4K |
2024 Q4
2 quarters
|
|
305
Fox Class A
FOXA
$27.1B
| $44.4K | 0.04% |
793
-164
| -17% | -$8.65K |
2024 Q4
2 quarters
|
|
306
Carrier Global
CARR
$45.3B
| $44.4K | 0.04% |
607
-235
| -28% | -$15.9K |
2024 Q4
2 quarters
|
|
307
Casey's General Stores
CASY
$25.5B
| $44.4K | 0.04% |
87
-22
| -20% | -$10.1K |
2024 Q4
2 quarters
|
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $44.4K | 0.04% |
1,050
| – | – |
2024 Q4
2 quarters
|
|
309
BorgWarner
BWA
$11.8B
| $44.1K | 0.04% |
1,316
-160
| -11% | -$4.91K |
2024 Q4
2 quarters
|
|
310
Air Products & Chemicals
APD
$66.7B
| $43.7K | 0.04% |
155
-32
| -17% | -$8.76K |
2024 Q4
2 quarters
|
|
311
Morningstar
MORN
$7.78B
| $43.3K | 0.04% |
138
-105
| -43% | -$31.1K |
2024 Q4
2 quarters
|
|
312
Graco
GGG
$13.3B
| $43K | 0.04% |
500
+14
| +3% | +$1.16K |
2024 Q4
2 quarters
|
|
313
HP
HPQ
$27.1B
| $42.9K | 0.04% |
1,755
+861
| +96% | +$21.9K |
2024 Q4
2 quarters
|
|
314
Everest Group
EG
$14.9B
| $42.5K | 0.04% |
125
+23
| +23% | +$7.93K |
2024 Q4
2 quarters
|
|
315
Western Asset Diversified Income Fund
WDI
$604M
| $42.4K | 0.04% |
2,860
-801
| -22% | -$11.4K |
2024 Q4
2 quarters
|
|
316
Albertsons Companies
ACI
$6.35B
| $42.4K | 0.04% |
1,973
+1,700
| +623% | +$37K |
2025 Q1
1 quarter
|
|
317
Cheniere Energy
LNG
$59.8B
| $42.4K | 0.04% |
174
+8
| +5% | +$1.85K |
2024 Q4
2 quarters
|
|
318
Mettler-Toledo International
MTD
$32.5B
| $42.3K | 0.04% |
36
+1
| +3% | +$1.12K |
2024 Q4
2 quarters
|
|
319
Arrow Electronics
ARW
$10.9B
| $42.1K | 0.04% |
330
+247
| +298% | +$28.4K |
2024 Q4
2 quarters
|
|
320
Textron
TXT
$13.1B
| $41.7K | 0.04% |
519
+373
| +255% | +$27K |
2024 Q4
2 quarters
|
|
321
Palo Alto Networks
PANW
$280B
| $39.9K | 0.03% |
195
-24
| -11% | -$4.46K |
2024 Q4
2 quarters
|
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $39.5K | 0.03% |
426
-24
| -5% | -$2.16K |
2024 Q4
2 quarters
|
|
323
Boeing
BA
$150B
| $39.4K | 0.03% |
188
+111
| +144% | +$21K |
2024 Q4
2 quarters
|
|
324
WEC Energy
WEC
$35.4B
| $39.4K | 0.03% |
378
+59
| +18% | +$6.28K |
2024 Q4
2 quarters
|
|
325
Old Dominion Freight Line
ODFL
$38.9B
| $39.3K | 0.03% |
242
-69
| -22% | -$11K |
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.