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WA
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 | |
|---|---|---|---|---|---|---|---|
101
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.6B
| $162K | 0.14% |
4,534
-208
| -4% | -$6.86K |
2024 Q4
2 quarters
|
|
102
Talen Energy Corp
TLN
$16.7B
| $160K | 0.13% |
549
+292
| +114% | +$69.3K |
2024 Q4
2 quarters
|
|
103
Waste Connections
WCN
$41.6B
| $159K | 0.13% |
851
-47
| -5% | -$9.05K |
2024 Q4
2 quarters
|
|
104
Cadence Design Systems
CDNS
$89.3B
| $157K | 0.13% |
511
+3
| +0.6% | +$872 |
2024 Q4
2 quarters
|
|
105
Schwab US TIPS ETF
SCHP
$16.3B
| $154K | 0.13% |
5,764
-339
| -6% | -$8.97K |
2024 Q4
2 quarters
|
|
106
ExxonMobil
XOM
$718B
| $152K | 0.13% |
1,412
+265
| +23% | +$28.3K |
2024 Q4
2 quarters
|
|
107
AutoZone
AZO
$49.5B
| $152K | 0.13% |
41
-11
| -21% | -$40.5K |
2024 Q4
2 quarters
|
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $151K | 0.13% |
1,904
-500
| -21% | -$39.4K |
2024 Q4
2 quarters
|
|
109
Mercado Libre
MELI
$94.1B
| $149K | 0.13% |
57
-6
| -10% | -$14K |
2024 Q4
2 quarters
|
|
110
Home Depot
HD
$308B
| $145K | 0.12% |
396
-32
| -7% | -$11.6K |
2024 Q4
2 quarters
|
|
111
ASML
ASML
$637B
| $145K | 0.12% |
181
+20
| +12% | +$14.4K |
2024 Q4
2 quarters
|
|
112
GE Vernova
GEV
$247B
| $144K | 0.12% |
273
-93
| -25% | -$38.7K |
2024 Q4
2 quarters
|
|
113
Moody's
MCO
$83.8B
| $144K | 0.12% |
287
-6
| -2% | -$2.78K |
2024 Q4
2 quarters
|
|
114
S&P Global
SPGI
$125B
| $144K | 0.12% |
273
+24
| +10% | +$12K |
2024 Q4
2 quarters
|
|
115
Novo Nordisk
NVO
$173B
| $144K | 0.12% |
2,085
-1,165
| -36% | -$79.2K |
2024 Q4
2 quarters
|
|
116
Axon Enterprise
AXON
$33.9B
| $143K | 0.12% |
173
+25
| +17% | +$17K |
2024 Q4
2 quarters
|
|
117
Coca-Cola
KO
$396B
| $142K | 0.12% |
2,000
-308
| -13% | -$21.9K |
2024 Q4
2 quarters
|
|
118
AstraZeneca
AZN
$259B
| $140K | 0.12% |
1,003
-214
| -18% | -$30K |
2024 Q4
2 quarters
|
|
119
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $139K | 0.12% |
1,764
-2,140
| -55% | -$167K |
2024 Q4
2 quarters
|
|
120
PepsiCo
PEP
$175B
| $135K | 0.11% |
1,024
+178
| +21% | +$24K |
2024 Q4
2 quarters
|
|
121
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $134K | 0.11% |
2,100
| – | – |
2024 Q4
2 quarters
|
|
122
Voyager Technologies
VOYG
$1.63B
| $132K | 0.11% |
+3,375
| New | +$161K |
2025 Q2
0 quarters
|
|
123
Vertex Pharmaceuticals
VRTX
$129B
| $130K | 0.11% |
293
-3
| -1% | -$1.38K |
2024 Q4
2 quarters
|
|
124
iShares MBS ETF
MBB
$35.9B
| $129K | 0.11% |
1,376
+193
| +16% | +$17.9K |
2024 Q4
2 quarters
|
|
125
Verizon
VZ
$184B
| $127K | 0.11% |
2,934
+96
| +3% | +$4.16K |
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.