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WPG Advisers Portfolio holdings
AUM
$170M
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
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 | Technology | 11.75% |
| 2 | Real Estate | 6.14% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nexstar Media Group
NXST
$5.97B
| $18.7K | 0.02% |
108
-17
| -14% | -$2.79K |
|
502
Honda
HMC
$41.3B
| $18.5K | 0.02% |
+640
| New | +$18.7K |
|
503
Ryder
R
$10.1B
| $18.3K | 0.02% |
115
-4
| -3% | -$588 |
|
504
Schneider National
SNDR
$6.25B
| $18.3K | 0.02% |
757
-318
| -30% | -$7.39K |
|
505
Trimble
TRMB
$13.9B
| $18.1K | 0.02% |
238
+138
| +138% | +$9.27K |
|
506
KLA
KLAC
$259B
| $17.9K | 0.02% |
200
| – | – |
|
507
Coinbase
COIN
$40.5B
| $17.9K | 0.02% |
51
-5
| -9% | -$1.17K |
|
|
NCV
508
Virtus Convertible & Income Fund
NCV
$390M
| $17.6K | 0.01% |
1,242
-664
| -35% | -$8.75K |
|
509
Dick's Sporting Goods
DKS
$18.7B
| $17.6K | 0.01% |
89
-10
| -10% | -$1.85K |
|
510
On Holding
ONON
$12.5B
| $17.5K | 0.01% |
337
-171
| -34% | -$8.71K |
|
511
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $17.5K | 0.01% |
1,470
-802
| -35% | -$9.48K |
|
512
Equinix
EQIX
$103B
| $17.5K | 0.01% |
22
+11
| +100% | +$9.33K |
|
513
Stryker
SYK
$130B
| $17.4K | 0.01% |
44
-16
| -27% | -$5.99K |
|
514
Blue Owl Capital
OWL
$18.5B
| $17.3K | 0.01% |
+903
| New | +$16.7K |
|
515
Delta Air Lines
DAL
$60.1B
| $17.3K | 0.01% |
352
-55
| -14% | -$2.52K |
|
|
MMT
516
Aberdeen Multi-Market Income Fund
MMT
$243M
| $17.1K | 0.01% |
3,633
-698
| -16% | -$3.2K |
|
517
VictoryShares US Value Momentum ETF
ULVM
$269M
| $17K | 0.01% |
200
| – | – |
|
518
First Horizon
FHN
$12.1B
| $16.9K | 0.01% |
799
+42
| +6% | +$800 |
|
519
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $16.9K | 0.01% |
142
| – | – |
|
520
Pool Corp
POOL
$7.5B
| $16.9K | 0.01% |
58
-97
| -63% | -$29.3K |
|
|
MMU
521
Western Asset Managed Municipals Fund
MMU
$554M
| $16.9K | 0.01% |
1,703
-941
| -36% | -$9.32K |
|
522
The Mosaic Company
MOS
$7.33B
| $16.9K | 0.01% |
462
+84
| +22% | +$2.69K |
|
523
Ulta Beauty
ULTA
$24.3B
| $16.8K | 0.01% |
36
-1
| -3% | -$414 |
|
524
Core Scientific
CORZ
$6.75B
| $16.8K | 0.01% |
984
+11
| +1% | +$110 |
|
525
Truist Financial
TFC
$64B
| $16.7K | 0.01% |
388
+135
| +53% | +$5.28K |
|
Similar funds
DWM
AGC
RFO
BM
CAS
FH
LOIP
SFP
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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
- 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.