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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
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
VNT icon
1501
Vontier
VNT
$4.49B
– –
-528
Closed -$17.3K –
VSH icon
1502
Vishay Intertechnology
VSH
$4.25B
– –
-88
Closed -$1.4K –
W icon
1503
Wayfair
W
$14.9B
– –
-7
Closed -$224 –
WIA icon
1504
Western Asset Inflation-Linked Income Fund
WIA
$178M
– –
-29
Closed -$242 –
WTTR icon
1505
Select Water Solutions
WTTR
$2.39B
– –
-90
Closed -$945 –
X icon
1506
DELISTED
US Steel
X
– –
-37
Closed -$1.56K –
XLB icon
1507
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
– –
-50
Closed -$2.18K –
XLE icon
1508
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
– –
-88
Closed -$4.12K –
XLY icon
1509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-70
Closed -$6.96K –
XRX icon
1510
Xerox
XRX
$327M
– –
-145
Closed -$700 –
GRAL icon
1511
GRAIL Inc
GRAL
$5.38B
– –
-11
Closed -$281 –
TPC icon
1512
Tutor Perini Cor
TPC
$4.06B
– –
-27
Closed -$626 –
BERY icon
1513
DELISTED
Berry Global Group, Inc.
BERY
– –
-62
Closed -$4.33K –
ITCI icon
1514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-380
Closed -$50.1K –
57 58 59 60
61

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.