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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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
Verint Systems
VRNT
| $511 | ﹤0.01% |
26
-20
| -43% | -$349 |
2024 Q4
2 quarters
|
|
1352
Everus Construction Group
ECG
$5.6B
| $508 | ﹤0.01% |
8
| – | – |
2024 Q4
2 quarters
|
|
1353
Maplebear
CART
$11.8B
| $498 | ﹤0.01% |
11
| – | – |
2024 Q4
2 quarters
|
|
1354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $496 | ﹤0.01% |
6
| – | – |
2024 Q4
2 quarters
|
|
1355
Expand Energy Corp
EXE
$21.6B
| $468 | ﹤0.01% |
4
-37
| -90% | -$4.13K |
2024 Q4
2 quarters
|
|
1356
Victoria's Secret
VSXY
$6.97B
| $463 | ﹤0.01% |
25
| – | – |
2024 Q4
2 quarters
|
|
1357
NorthWestern Energy
NWE
$4.6B
| $462 | ﹤0.01% |
9
| – | – |
2024 Q4
2 quarters
|
|
1358
AppFolio
APPF
$7.51B
| $461 | ﹤0.01% |
2
-2
| -50% | -$436 |
2024 Q4
2 quarters
|
|
1359
LTC Properties
LTC
$2.35B
| $450 | ﹤0.01% |
13
| – | – |
2024 Q4
2 quarters
|
|
1360
Mid-America Apartment Communities
MAA
$13.5B
| $444 | ﹤0.01% |
3
| – | – |
2024 Q4
2 quarters
|
|
1361
Brookfield Renewable
BEPC
$5.32B
| $426 | ﹤0.01% |
13
-10
| -43% | -$292 |
2024 Q4
2 quarters
|
|
1362
DELISTED
TEGNA Inc
TGNA
| $419 | ﹤0.01% |
25
| – | – |
2024 Q4
2 quarters
|
|
1363
Garmin
GRMN
$54.9B
| $417 | ﹤0.01% |
2
-34
| -94% | -$6.75K |
2024 Q4
2 quarters
|
|
1364
Mobileye
MBLY
$6.14B
| $414 | ﹤0.01% |
23
| – | – |
2024 Q4
2 quarters
|
|
1365
Moderna
MRNA
$87B
| $414 | ﹤0.01% |
15
| – | – |
2024 Q4
2 quarters
|
|
1366
DELISTED
BlackRock MuniVest Fund II
MVT
| $413 | ﹤0.01% |
40
-83
| -67% | -$845 |
2024 Q4
2 quarters
|
|
1367
The RMR Group
RMR
$313M
| $409 | ﹤0.01% |
25
| – | – |
2024 Q4
2 quarters
|
|
1368
Oneok
OKE
$58.8B
| $408 | ﹤0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
1369
Atmus Filtration Technologies
ATMU
$3.62B
| $401 | ﹤0.01% |
11
| – | – |
2024 Q4
2 quarters
|
|
1370
Okta
OKTA
$32.7B
| $400 | ﹤0.01% |
4
| – | – |
2024 Q4
2 quarters
|
|
1371
DELISTED
Catalyst Pharmaceutical
CPRX
| $391 | ﹤0.01% |
18
| – | – |
2024 Q4
2 quarters
|
|
1372
GXO Logistics
GXO
$5.41B
| $390 | ﹤0.01% |
8
| – | – |
2024 Q4
2 quarters
|
|
1373
BHP
BHP
$212B
| $385 | ﹤0.01% |
8
| – | – |
2024 Q4
2 quarters
|
|
1374
Eversource Energy
ES
$25.2B
| $382 | ﹤0.01% |
6
-61
| -91% | -$3.76K |
2024 Q4
2 quarters
|
|
1375
Biogen
BIIB
$34.4B
| $377 | ﹤0.01% |
3
| – | – |
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.