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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 | |
|---|---|---|---|---|---|---|---|
76
McKesson
MCK
$116B
| $224K | 0.19% |
306
-102
| -25% | -$72K |
2024 Q4
2 quarters
|
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $219K | 0.18% |
789
-37
| -4% | -$9.53K |
2024 Q4
2 quarters
|
|
78
Walmart Inc
WMT
$935B
| $217K | 0.18% |
2,216
-546
| -20% | -$52K |
2024 Q4
2 quarters
|
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $209K | 0.18% |
4,162
-531
| -11% | -$26.5K |
2024 Q4
2 quarters
|
|
80
JPMorgan Chase
JPM
$891B
| $209K | 0.18% |
721
-28
| -4% | -$7.14K |
2024 Q4
2 quarters
|
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $203K | 0.17% |
1,040
-40
| -4% | -$7.4K |
2024 Q4
2 quarters
|
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $199K | 0.17% |
3,048
-491
| -14% | -$31.3K |
2024 Q4
2 quarters
|
|
83
Mastercard
MA
$540B
| $199K | 0.17% |
354
-33
| -9% | -$18.3K |
2024 Q4
2 quarters
|
|
84
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $197K | 0.17% |
1,481
-288
| -16% | -$36.5K |
2024 Q4
2 quarters
|
|
85
Cboe Global Markets
CBOE
$32.2B
| $192K | 0.16% |
824
-66
| -7% | -$14.7K |
2024 Q4
2 quarters
|
|
86
VanEck High Yield Muni ETF
HYD
$4.06B
| $191K | 0.16% |
3,810
-545
| -13% | -$27.2K |
2024 Q4
2 quarters
|
|
87
Intuitive Surgical
ISRG
$151B
| $190K | 0.16% |
349
-301
| -46% | -$157K |
2024 Q4
2 quarters
|
|
88
ICICI Bank
IBN
$106B
| $189K | 0.16% |
5,625
-312
| -5% | -$10.3K |
2024 Q4
2 quarters
|
|
89
AB Short Duration High Yield ETF
SYFI
$944M
| $187K | 0.16% |
5,211
| – | – |
2024 Q4
2 quarters
|
|
90
Cisco
CSCO
$433B
| $187K | 0.16% |
2,699
+325
| +14% | +$20K |
2024 Q4
2 quarters
|
|
91
ARK Innovation ETF
ARKK
$8.92B
| $185K | 0.16% |
2,636
-956
| -27% | -$52.7K |
2024 Q4
2 quarters
|
|
92
Boston Scientific
BSX
$64B
| $184K | 0.16% |
1,711
-112
| -6% | -$11.3K |
2024 Q4
2 quarters
|
|
93
LPL Financial
LPLA
$25.8B
| $182K | 0.15% |
486
-24
| -5% | -$8.41K |
2024 Q4
2 quarters
|
|
94
UnitedHealth
UNH
$365B
| $178K | 0.15% |
570
-255
| -31% | -$97.5K |
2024 Q4
2 quarters
|
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $176K | 0.15% |
1,974
| – | – |
2024 Q4
2 quarters
|
|
96
Corteva
CTVA
$8.59B
| $172K | 0.15% |
2,310
-88
| -4% | -$5.86K |
2024 Q4
2 quarters
|
|
97
Lowe's Companies
LOW
$110B
| $168K | 0.14% |
755
-61
| -7% | -$13.6K |
2024 Q4
2 quarters
|
|
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $166K | 0.14% |
6,533
-1,285
| -16% | -$31.4K |
2024 Q4
2 quarters
|
|
99
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.53B
| $166K | 0.14% |
3,927
-147
| -4% | -$5.58K |
2024 Q4
2 quarters
|
|
100
GoDaddy
GDDY
$13.6B
| $164K | 0.14% |
912
+7
| +0.8% | +$1.26K |
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.