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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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $337K | 0.28% |
1,902
+16
| +0.8% | +$2.64K |
2024 Q4
2 quarters
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $336K | 0.28% |
4,029
-24
| -0.6% | -$1.91K |
2024 Q4
2 quarters
|
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $335K | 0.28% |
2,825
-180
| -6% | -$21K |
2024 Q4
2 quarters
|
|
54
Ferrari
RACE
$69.9B
| $288K | 0.24% |
587
-77
| -12% | -$35.8K |
2024 Q4
2 quarters
|
|
55
Eli Lilly
LLY
$1.12T
| $286K | 0.24% |
367
-39
| -10% | -$30.3K |
2024 Q4
2 quarters
|
|
56
Bank of America
BAC
$362B
| $274K | 0.23% |
5,798
+81
| +1% | +$3.41K |
2024 Q4
2 quarters
|
|
57
Spotify
SPOT
$110B
| $269K | 0.23% |
351
+2
| +0.6% | +$1.28K |
2024 Q4
2 quarters
|
|
58
Oracle
ORCL
$408B
| $267K | 0.23% |
1,221
+29
| +2% | +$4.68K |
2024 Q4
2 quarters
|
|
59
Intuit
INTU
$88.2B
| $264K | 0.22% |
335
+13
| +4% | +$8.8K |
2024 Q4
2 quarters
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $262K | 0.22% |
5,289
-375
| -7% | -$17.4K |
2024 Q4
2 quarters
|
|
61
Lockheed Martin
LMT
$123B
| $261K | 0.22% |
564
+12
| +2% | +$5.62K |
2024 Q4
2 quarters
|
|
62
GE Aerospace
GE
$324B
| $250K | 0.21% |
970
-374
| -28% | -$82.1K |
2024 Q4
2 quarters
|
|
63
Chevron
CVX
$430B
| $248K | 0.21% |
1,734
-103
| -6% | -$14.5K |
2024 Q4
2 quarters
|
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $247K | 0.21% |
3,253
-100
| -3% | -$7.23K |
2024 Q4
2 quarters
|
|
65
Linde
LIN
$227B
| $244K | 0.21% |
521
-47
| -8% | -$21.5K |
2024 Q4
2 quarters
|
|
66
Vanguard Total International Bond ETF
BNDX
$83.7B
| $244K | 0.21% |
4,933
-91
| -2% | -$4.48K |
2024 Q4
2 quarters
|
|
67
Costco
COST
$433B
| $241K | 0.2% |
243
-49
| -17% | -$48.7K |
2024 Q4
2 quarters
|
|
68
Philip Morris
PM
$312B
| $240K | 0.2% |
1,319
-50
| -4% | -$8.59K |
2024 Q4
2 quarters
|
|
69
IBM
IBM
$221B
| $238K | 0.2% |
808
+79
| +11% | +$20.4K |
2024 Q4
2 quarters
|
|
70
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $238K | 0.2% |
9,412
+232
| +3% | +$5.49K |
2024 Q4
2 quarters
|
|
71
Strategy Inc
MSTR
$64.1B
| $238K | 0.2% |
589
+38
| +7% | +$13.8K |
2024 Q4
2 quarters
|
|
72
Arthur J. Gallagher & Co
AJG
$64.1B
| $230K | 0.19% |
719
-39
| -5% | -$12.9K |
2024 Q4
2 quarters
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $227K | 0.19% |
2,423
-149
| -6% | -$13.7K |
2024 Q4
2 quarters
|
|
74
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $227K | 0.19% |
9,297
-2,470
| -21% | -$60K |
2024 Q4
2 quarters
|
|
75
Cencora
COR
$65.2B
| $226K | 0.19% |
754
-338
| -31% | -$97.4K |
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.