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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 | |
|---|---|---|---|---|---|---|---|
1401
Madison Square Garden
MSGE
$3.68B
| $240 | ﹤0.01% |
6
| – | – |
2024 Q4
2 quarters
|
|
1402
Petco
WOOF
$670M
| $218 | ﹤0.01% |
77
| – | – |
2024 Q4
2 quarters
|
|
1403
DELISTED
BlackRock Municipal Income Trust
BFK
| $211 | ﹤0.01% |
22
-138
| -86% | -$1.32K |
2024 Q4
2 quarters
|
|
1404
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $208 | ﹤0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
1405
Bank of Hawaii
BOH
$2.63B
| $203 | ﹤0.01% |
3
| – | – |
2024 Q4
2 quarters
|
|
1406
Ralliant Corp
RAL
$7.41B
| $194 | ﹤0.01% |
+4
| New | +$197 |
2025 Q2
0 quarters
|
|
1407
AudioCodes
AUDC
$269M
| $187 | ﹤0.01% |
19
| – | – |
2024 Q4
2 quarters
|
|
1408
National Vision
EYE
$1.38B
| $184 | ﹤0.01% |
8
| – | – |
2024 Q4
2 quarters
|
|
1409
Globant
GLOB
$1.69B
| $182 | ﹤0.01% |
2
| – | – |
2024 Q4
2 quarters
|
|
1410
FuelCell Energy
FCEL
$1.05B
| $174 | ﹤0.01% |
31
| – | – |
2024 Q4
2 quarters
|
|
1411
Magnera Corp
MAGN
$396M
| $157 | ﹤0.01% |
13
| – | – |
2024 Q4
2 quarters
|
|
1412
Baker Hughes
BKR
$55.4B
| $153 | ﹤0.01% |
4
| – | – |
2024 Q4
2 quarters
|
|
1413
Helen of Troy
HELE
$692M
| $142 | ﹤0.01% |
5
-63
| -93% | -$1.93K |
2024 Q4
2 quarters
|
|
1414
Upstart Holdings
UPST
$2.32B
| $129 | ﹤0.01% |
2
| – | – |
2024 Q4
2 quarters
|
|
1415
Playtika
PLTK
$805M
| $123 | ﹤0.01% |
26
-1,119
| -98% | -$5.5K |
2024 Q4
2 quarters
|
|
1416
DELISTED
Amicus Therapeutics
FOLD
| $97 | ﹤0.01% |
17
| – | – |
2024 Q4
2 quarters
|
|
1417
Capri Holdings
CPRI
$1.81B
| $89 | ﹤0.01% |
5
-22
| -81% | -$362 |
2025 Q1
1 quarter
|
|
1418
DELISTED
Apellis Pharmaceuticals
APLS
| $87 | ﹤0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
1419
Robert Half
RHI
$3.38B
| $82 | ﹤0.01% |
2
| – | – |
2024 Q4
2 quarters
|
|
1420
Bumble
BMBL
$783M
| $79 | ﹤0.01% |
12
| – | – |
2024 Q4
2 quarters
|
|
1421
Adient
ADNT
$1.4B
| $78 | ﹤0.01% |
4
| – | – |
2024 Q4
2 quarters
|
|
1422
Embecta
EMBC
$360M
| $78 | ﹤0.01% |
8
| – | – |
2024 Q4
2 quarters
|
|
1423
10x Genomics
TXG
$9.07B
| $69 | ﹤0.01% |
6
| – | – |
2024 Q4
2 quarters
|
|
1424
Aurora Cannabis
ACB
$256M
| $68 | ﹤0.01% |
16
| – | – |
2024 Q4
2 quarters
|
|
1425
Vestis
VSTS
$1.88B
| $46 | ﹤0.01% |
8
-7
| -47% | -$49 |
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.