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WPG Advisers Portfolio holdings
AUM
$170M
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
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 | Technology | 11.75% |
| 2 | Real Estate | 6.14% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Vontier
VNT
$4.94B
| – | – |
-528
| Closed | -$17.3K |
|
1502
Vishay Intertechnology
VSH
$5.43B
| – | – |
-88
| Closed | -$1.4K |
|
1503
Wayfair
W
$14.6B
| – | – |
-7
| Closed | -$224 |
|
|
WIA
1504
Western Asset Inflation-Linked Income Fund
WIA
$186M
| – | – |
-29
| Closed | -$242 |
|
1505
Select Water Solutions
WTTR
$2.8B
| – | – |
-90
| Closed | -$945 |
|
|
X
1506
DELISTED
US Steel
X
| – | – |
-37
| Closed | -$1.56K |
|
1507
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-50
| Closed | -$2.18K |
|
1508
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-88
| Closed | -$4.12K |
|
1509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-70
| Closed | -$6.96K |
|
1510
Xerox
XRX
$425M
| – | – |
-145
| Closed | -$700 |
|
|
GRAL
1511
GRAIL Inc
GRAL
$2.98B
| – | – |
-11
| Closed | -$281 |
|
|
TPC
1512
Tutor Perini Cor
TPC
$5.21B
| – | – |
-27
| Closed | -$626 |
|
|
BERY
1513
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-62
| Closed | -$4.33K |
|
|
ITCI
1514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-380
| Closed | -$50.1K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
- 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.