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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
Cap. Flow
+$1.35M
Cap. Flow %
1.14%
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$968K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$704K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$376K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$503K
2
SILA
Sila Realty Trust
SILA
+$254K
3
AAPL icon
Apple
AAPL
+$226K
4
APP icon
Applovin
APP
+$188K
5
SCHD icon
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
TJX icon
126
TJX Companies
TJX
$162B
$125K 0.11%
1,015
-181
-15% -$23K
2024 Q4
2 quarters
T icon
127
AT&T
T
$162B
$125K 0.11%
4,317
+1,040
+32% +$28.7K
2024 Q4
2 quarters
SAP icon
128
SAP
SAP
$257B
$123K 0.1%
403
-5
-1% -$1.43K
2024 Q4
2 quarters
IWM icon
129
iShares Russell 2000 ETF
IWM
$76.4B
$120K 0.1%
558
– –
2024 Q4
2 quarters
HEI.A icon
130
HEICO Corp Class A
HEI.A
$32.6B
$120K 0.1%
465
+18
+4% +$3.94K
2024 Q4
2 quarters
MRSH icon
131
Marsh
MRSH
$89.7B
$118K 0.1%
541
-201
-27% -$45.4K
2024 Q4
2 quarters
ABT icon
132
Abbott
ABT
$181B
$117K 0.1%
863
-217
-20% -$28.6K
2024 Q4
2 quarters
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$116K 0.1%
2,285
-24
-1% -$1.21K
2024 Q4
2 quarters
VRT icon
134
Vertiv
VRT
$80.7B
$115K 0.1%
899
+37
+4% +$3.6K
2024 Q4
2 quarters
FSK icon
135
FS KKR Capital
FSK
$2.88B
$115K 0.1%
5,532
-931
-14% -$19K
2024 Q4
2 quarters
NOC icon
136
Northrop Grumman
NOC
$72.9B
$113K 0.1%
226
-41
-15% -$20.2K
2024 Q4
2 quarters
APH icon
137
Amphenol
APH
$198B
$112K 0.09%
2,274
-194
-8% -$7.93K
2024 Q4
2 quarters
TMUS icon
138
T-Mobile US
TMUS
$171B
$112K 0.09%
469
+73
+18% +$17.8K
2024 Q4
2 quarters
VST icon
139
Vistra
VST
$51.5B
$111K 0.09%
575
+261
+83% +$38.6K
2024 Q4
2 quarters
MCD icon
140
McDonald's
MCD
$172B
$111K 0.09%
380
+26
+7% +$8.02K
2024 Q4
2 quarters
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$109K 0.09%
2,113
-340
-14% -$17.2K
2024 Q4
2 quarters
NBIS icon
142
Nebius Group N.V.
NBIS
$46B
$108K 0.09%
1,951
+1,235
+172% +$42.5K
2024 Q4
2 quarters
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.04T
$108K 0.09%
190
+74
+64% +$38.9K
2024 Q4
2 quarters
UNM icon
144
Unum
UNM
$14.6B
$107K 0.09%
1,329
+366
+38% +$28.9K
2024 Q4
2 quarters
TDG icon
145
TransDigm Group
TDG
$62.9B
$106K 0.09%
70
+1
+1% +$1.41K
2024 Q4
2 quarters
RDDT icon
146
Reddit
RDDT
$30.3B
$105K 0.09%
698
-8
-1% -$907
2024 Q4
2 quarters
WMB icon
147
Williams Companies
WMB
$85.7B
$105K 0.09%
1,667
+299
+22% +$17.7K
2024 Q4
2 quarters
CYBR icon
148
DELISTED
CyberArk
CYBR
$105K 0.09%
257
+38
+17% +$13.8K
2024 Q4
2 quarters
ROST icon
149
Ross Stores
ROST
$75.8B
$104K 0.09%
813
-108
-12% -$15K
2024 Q4
2 quarters
GS icon
150
Goldman Sachs
GS
$258B
$103K 0.09%
146
– –
2024 Q4
2 quarters
4 5
6
7 8

Similar funds

EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return

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.