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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$232B
| $726K | 0.61% |
9,936
+258
| +3% | +$17K |
2024 Q4
2 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$189B
| $709K | 0.6% |
4,013
+95
| +2% | +$16K |
2024 Q4
2 quarters
|
|
|
28
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $707K | 0.6% |
+14,200
| New | +$704K |
2025 Q2
0 quarters
|
|
29
Palantir
PLTR
$483B
| $702K | 0.59% |
5,152
-847
| -14% | -$99.3K |
2024 Q4
2 quarters
|
|
30
Vanguard Total Bond Market
BND
$162B
| $675K | 0.57% |
9,166
+3,018
| +49% | +$219K |
2024 Q4
2 quarters
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $669K | 0.56% |
8,649
-550
| -6% | -$41.9K |
2024 Q4
2 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.25T
| $621K | 0.52% |
3,524
-642
| -15% | -$105K |
2024 Q4
2 quarters
|
|
33
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$764M
| $620K | 0.52% |
16,676
-69
| -0.4% | -$2.44K |
2024 Q4
2 quarters
|
|
34
TSMC
TSM
$2.23T
| $593K | 0.5% |
2,619
-380
| -13% | -$70.4K |
2024 Q4
2 quarters
|
|
35
Broadcom
AVGO
$1.65T
| $574K | 0.48% |
2,084
-201
| -9% | -$43.6K |
2024 Q4
2 quarters
|
|
36
Visa
V
$735B
| $547K | 0.46% |
1,541
-105
| -6% | -$36.6K |
2024 Q4
2 quarters
|
|
37
Johnson & Johnson
JNJ
$612B
| $472K | 0.4% |
3,093
-28
| -0.9% | -$4.3K |
2024 Q4
2 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $470K | 0.4% |
2,586
-2
| -0.1% | -$345 |
2024 Q4
2 quarters
|
|
39
First Trust Growth Strength ETF
FTGS
$1.29B
| $466K | 0.39% |
13,642
+2,554
| +23% | +$80.2K |
2024 Q4
2 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$48.8B
| $461K | 0.39% |
4,417
-1,215
| -22% | -$126K |
2024 Q4
2 quarters
|
|
41
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $452K | 0.38% |
4,255
-399
| -9% | -$42.1K |
2024 Q4
2 quarters
|
|
42
Sea Limited
SE
$58.4B
| $452K | 0.38% |
2,826
-19
| -0.7% | -$2.75K |
2024 Q4
2 quarters
|
|
43
Schwab US Large- Cap ETF
SCHX
$74.4B
| $423K | 0.36% |
17,295
-534
| -3% | -$12.1K |
2024 Q4
2 quarters
|
|
44
Tesla
TSLA
$1.45T
| $415K | 0.35% |
1,308
+222
| +20% | +$66.9K |
2024 Q4
2 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $407K | 0.34% |
6,783
+146
| +2% | +$8.15K |
2024 Q4
2 quarters
|
|
46
Robinhood
HOOD
$90.9B
| $377K | 0.32% |
4,025
+3,111
| +340% | +$184K |
2024 Q4
2 quarters
|
|
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $377K | 0.32% |
15,197
-87
| -0.6% | -$2.14K |
2024 Q4
2 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $369K | 0.31% |
598
+175
| +41% | +$100K |
2024 Q4
2 quarters
|
|
49
RTX Corp
RTX
$251B
| $365K | 0.31% |
2,498
+27
| +1% | +$3.6K |
2024 Q4
2 quarters
|
|
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $349K | 0.29% |
14,659
-2,151
| -13% | -$50.1K |
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.