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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 | |
|---|---|---|---|---|---|---|---|
1426
Amentum Holdings
AMTM
$4.77B
| $24 | ﹤0.01% |
+1
| New | +$21 |
2025 Q2
0 quarters
|
|
1427
Fortrea Holdings
FTRE
$2.14B
| $15 | ﹤0.01% |
3
-21
| -88% | -$113 |
2024 Q4
2 quarters
|
|
1428
Wolfspeed
WOLF
$1.23B
| $1 | ﹤0.01% |
2
| – | – |
2024 Q4
2 quarters
|
|
1429
Alcoa
AA
$10.9B
| – | – |
-38
| Closed | -$1.16K | – |
|
1430
Agilysys
AGYS
$3.1B
| – | – |
-31
| Closed | -$2.25K | – |
|
1431
Alaska Air
ALK
$3.92B
| – | – |
-16
| Closed | -$788 | – |
|
1432
Armour Residential REIT
ARR
$1.87B
| – | – |
-62
| Closed | -$1.06K | – |
|
1433
Ashland
ASH
$3.26B
| – | – |
-15
| Closed | -$889 | – |
|
1434
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| – | – |
-1,301
| Closed | -$19.4K | – |
|
1435
Cogent Communications
CCOI
$413M
| – | – |
-25
| Closed | -$1.53K | – |
|
1436
Churchill Downs
CHDN
$5.69B
| – | – |
-14
| Closed | -$1.55K | – |
|
1437
CNA Financial
CNA
$13B
| – | – |
-18
| Closed | -$914 | – |
|
1438
Coty
COTY
$2.82B
| – | – |
-114
| Closed | -$624 | – |
|
1439
Crescent Energy
CRGY
$5.82B
| – | – |
-183
| Closed | -$2.06K | – |
|
1440
Carlisle Companies
CSL
$13.3B
| – | – |
-8
| Closed | -$2.72K | – |
|
1441
Curtiss-Wright
CW
$18.6B
| – | – |
-11
| Closed | -$3.49K | – |
|
1442
DELISTED
Discover Financial Services
DFS
| – | – |
-164
| Closed | -$28K | – |
|
1443
Dolby
DLB
$5.62B
| – | – |
-271
| Closed | -$21.8K | – |
|
1444
Consolidated Edison
ED
$41.5B
| – | – |
-68
| Closed | -$7.52K | – |
|
1445
Element Solutions
ESI
$8.54B
| – | – |
-44
| Closed | -$995 | – |
|
1446
Entergy
ETR
$50.2B
| – | – |
-112
| Closed | -$9.57K | – |
|
1447
Exelon
EXC
$44.8B
| – | – |
-432
| Closed | -$19.9K | – |
|
1448
AGNT Inc
AGNT
$640M
| – | – |
-318
| Closed | -$3.11K | – |
|
1449
FTI Consulting
FCN
$4.1B
| – | – |
-113
| Closed | -$18.5K | – |
|
1450
FIVE9
FIVN
$2.41B
| – | – |
-114
| Closed | -$3.1K | – |
|
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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.