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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 | |
|---|---|---|---|---|---|---|---|
1376
ON Semiconductor
ON
$28.3B
| $367 | ﹤0.01% |
7
| – | – |
2024 Q4
2 quarters
|
|
1377
Sandisk
SNDK
$191B
| $363 | ﹤0.01% |
8
-138
| -95% | -$5.28K |
2025 Q1
1 quarter
|
|
1378
Thor Industries
THO
$3.52B
| $355 | ﹤0.01% |
4
| – | – |
2024 Q4
2 quarters
|
|
1379
Gildan
GIL
$7.61B
| $345 | ﹤0.01% |
7
| – | – |
2024 Q4
2 quarters
|
|
1380
Viper Energy
VNOM
$8.75B
| $343 | ﹤0.01% |
9
| – | – |
2024 Q4
2 quarters
|
|
1381
Abacus Global Management
ABX
$762M
| $339 | ﹤0.01% |
66
| – | – |
2025 Q1
1 quarter
|
|
1382
GoodRx Holdings
GDRX
$1.15B
| $339 | ﹤0.01% |
68
-932
| -93% | -$4.05K |
2024 Q4
2 quarters
|
|
1383
Green Plains
GPRE
$1.01B
| $326 | ﹤0.01% |
54
-42
| -44% | -$185 |
2025 Q1
1 quarter
|
|
1384
DELISTED
TopBuild
BLD
| $324 | ﹤0.01% |
1
| – | – |
2024 Q4
2 quarters
|
|
1385
TFS Financial
TFSL
$4.57B
| $324 | ﹤0.01% |
25
| – | – |
2024 Q4
2 quarters
|
|
1386
Keros Therapeutics
KROS
$214M
| $320 | ﹤0.01% |
24
| – | – |
2025 Q1
1 quarter
|
|
1387
DELISTED
Sealed Air
SEE
| $310 | ﹤0.01% |
10
| – | – |
2024 Q4
2 quarters
|
|
1388
Edgewell Personal Care
EPC
$1.28B
| $304 | ﹤0.01% |
13
| – | – |
2024 Q4
2 quarters
|
|
1389
Huntsman Corp
HUN
$1.49B
| $302 | ﹤0.01% |
29
| – | – |
2024 Q4
2 quarters
|
|
1390
MGP Ingredients
MGPI
$321M
| $300 | ﹤0.01% |
10
-23
| -70% | -$684 |
2024 Q4
2 quarters
|
|
1391
DELISTED
Amedisys
AMED
| $295 | ﹤0.01% |
3
-3
| -50% | -$284 |
2024 Q4
2 quarters
|
|
1392
CenterPoint Energy
CNP
$26.7B
| $294 | ﹤0.01% |
8
| – | – |
2024 Q4
2 quarters
|
|
1393
DELISTED
Interpublic Group of Companies
IPG
| $294 | ﹤0.01% |
12
| – | – |
2024 Q4
2 quarters
|
|
1394
American Eagle Outfitters
AEO
$3B
| $289 | ﹤0.01% |
30
-18
| -38% | -$193 |
2024 Q4
2 quarters
|
|
1395
Plug Power
PLUG
$1.94B
| $283 | ﹤0.01% |
190
| – | – |
2024 Q4
2 quarters
|
|
1396
Celanese
CE
$5.18B
| $277 | ﹤0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
1397
NCR Voyix
VYX
$1.05B
| $270 | ﹤0.01% |
23
| – | – |
2024 Q4
2 quarters
|
|
1398
CarMax
KMX
$7.5B
| $269 | ﹤0.01% |
4
| – | – |
2024 Q4
2 quarters
|
|
1399
Sphere Entertainment
SPHR
$3.69B
| $251 | ﹤0.01% |
6
| – | – |
2024 Q4
2 quarters
|
|
1400
Kaiser Aluminum
KALU
$2.42B
| $240 | ﹤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.