We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
851
Vertex
VERX
$1.94B
| $5.51K | ﹤0.01% |
156
-129
| -45% | -$4.91K |
|
852
CRH
CRH
$66.8B
| $5.51K | ﹤0.01% |
60
-10
| -14% | -$912 |
|
853
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $5.43K | ﹤0.01% |
259
+150
| +138% | +$3.01K |
|
854
Autoliv
ALV
$9B
| $5.37K | ﹤0.01% |
48
+43
| +860% | +$4.21K |
|
855
Aon
AON
$76B
| $5.35K | ﹤0.01% |
15
+1
| +7% | +$362 |
|
856
Reliance Steel & Aluminium
RS
$21.6B
| $5.34K | ﹤0.01% |
17
-24
| -59% | -$7.08K |
|
857
iRadimed
IRMD
$1.18B
| $5.32K | ﹤0.01% |
89
+36
| +68% | +$1.97K |
|
858
Coca-Cola Femsa
KOF
$23.2B
| $5.32K | ﹤0.01% |
55
-61
| -53% | -$5.78K |
|
859
Napco Security Technologies
NSSC
$1.48B
| $5.32K | ﹤0.01% |
179
+20
| +13% | +$515 |
|
860
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.31K | ﹤0.01% |
22
-1
| -4% | -$236 |
|
861
American Tower
AMT
$80.4B
| $5.3K | ﹤0.01% |
24
-242
| -91% | -$52.2K |
|
|
GRSD
862
Grandstand Limited Ordinary Shares
GRSD
$67M
| $5.3K | ﹤0.01% |
446
| – | – |
|
863
Invesco
IVZ
$13.9B
| $5.3K | ﹤0.01% |
336
+276
| +460% | +$3.96K |
|
864
Kemper
KMPR
$1.68B
| $5.29K | ﹤0.01% |
82
| – | – |
|
865
Highwoods Properties
HIW
$3.47B
| $5.29K | ﹤0.01% |
170
+14
| +9% | +$412 |
|
866
National Grid
NGG
$81.3B
| $5.28K | ﹤0.01% |
+72
| New | +$4.95K |
|
867
DaVita
DVA
$11.7B
| $5.27K | ﹤0.01% |
37
+1
| +3% | +$142 |
|
868
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.26K | ﹤0.01% |
39
-51
| -57% | -$6.89K |
|
869
Hexcel
HXL
$7.82B
| $5.25K | ﹤0.01% |
93
-27
| -23% | -$1.43K |
|
|
HIX
870
Western Asset High Income Fund II
HIX
$355M
| $5.25K | ﹤0.01% |
1,224
+590
| +93% | +$2.44K |
|
871
Tetra Tech
TTEK
$9.07B
| $5.25K | ﹤0.01% |
146
-51
| -26% | -$1.7K |
|
|
PPT
872
Franklin Premier Income Trust
PPT
$328M
| $5.23K | ﹤0.01% |
1,426
-204
| -13% | -$739 |
|
873
HF Sinclair
DINO
$14.5B
| $5.22K | ﹤0.01% |
127
-28
| -18% | -$964 |
|
874
Smith & Nephew
SNN
$12.6B
| $5.21K | ﹤0.01% |
170
+16
| +10% | +$451 |
|
875
Alarm.com
ALRM
$2.85B
| $5.2K | ﹤0.01% |
+92
| New | +$5.1K |
|
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.