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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 | |
|---|---|---|---|---|---|---|---|
151
GFL Environmental
GFL
$19B
| $103K | 0.09% |
2,035
-140
| -6% | -$6.87K |
2024 Q4
2 quarters
|
|
152
State Street
STT
$46B
| $103K | 0.09% |
965
+106
| +12% | +$9.8K |
2024 Q4
2 quarters
|
|
153
Gilead Sciences
GILD
$195B
| $102K | 0.09% |
923
-45
| -5% | -$4.79K |
2024 Q4
2 quarters
|
|
154
Amdocs
DOX
$6.34B
| $102K | 0.09% |
1,118
-96
| -8% | -$8.58K |
2024 Q4
2 quarters
|
|
155
Copart
CPRT
$25.7B
| $102K | 0.09% |
2,070
-375
| -15% | -$21K |
2024 Q4
2 quarters
|
|
156
National Fuel Gas
NFG
$7.45B
| $101K | 0.09% |
1,196
-93
| -7% | -$7.51K |
2024 Q4
2 quarters
|
|
157
W.W. Grainger
GWW
$62.7B
| $99.9K | 0.08% |
96
-24
| -20% | -$24.9K |
2024 Q4
2 quarters
|
|
158
Berkshire Hathaway Class B
BRK.B
$1.13T
| $99.6K | 0.08% |
205
+13
| +7% | +$6.6K |
2024 Q4
2 quarters
|
|
159
Motorola Solutions
MSI
$75.5B
| $99.2K | 0.08% |
236
-178
| -43% | -$74.5K |
2024 Q4
2 quarters
|
|
160
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $98.1K | 0.08% |
977
-438
| -31% | -$43.9K |
2024 Q4
2 quarters
|
|
161
Shopify
SHOP
$229B
| $97.8K | 0.08% |
848
-19
| -2% | -$1.9K |
2024 Q4
2 quarters
|
|
162
Sherwin-Williams
SHW
$81.8B
| $96.8K | 0.08% |
282
-49
| -15% | -$17K |
2024 Q4
2 quarters
|
|
163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $96.1K | 0.08% |
4,629
-1,440
| -24% | -$29.9K |
2024 Q4
2 quarters
|
|
164
Thermo Fisher Scientific
TMO
$258B
| $95.7K | 0.08% |
236
-89
| -27% | -$37.2K |
2024 Q4
2 quarters
|
|
165
Exelixis
EXEL
$15.6B
| $95.2K | 0.08% |
2,159
+93
| +5% | +$3.72K |
2024 Q4
2 quarters
|
|
166
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $94.2K | 0.08% |
1,616
| – | – |
2025 Q1
1 quarter
|
|
167
Analog Devices
ADI
$196B
| $94K | 0.08% |
395
-212
| -35% | -$44.1K |
2024 Q4
2 quarters
|
|
168
Duke Energy
DUK
$92.7B
| $93.7K | 0.08% |
794
-4
| -0.5% | -$472 |
2024 Q4
2 quarters
|
|
169
ServiceNow
NOW
$154B
| $93.6K | 0.08% |
455
-100
| -18% | -$18.9K |
2024 Q4
2 quarters
|
|
170
Advanced Micro Devices
AMD
$918B
| $92.5K | 0.08% |
652
+14
| +2% | +$1.52K |
2024 Q4
2 quarters
|
|
171
Illumina
ILMN
$40.5B
| $92.1K | 0.08% |
965
+237
| +33% | +$19.2K |
2024 Q4
2 quarters
|
|
172
Automatic Data Processing
ADP
$113B
| $91.6K | 0.08% |
297
-8
| -3% | -$2.46K |
2024 Q4
2 quarters
|
|
173
Medtronic
MDT
$122B
| $91.4K | 0.08% |
1,049
-24
| -2% | -$2.04K |
2024 Q4
2 quarters
|
|
174
Caterpillar
CAT
$338B
| $91.2K | 0.08% |
235
-10
| -4% | -$3.33K |
2024 Q4
2 quarters
|
|
175
F5
FFIV
$25.9B
| $90.9K | 0.08% |
309
+26
| +9% | +$7.18K |
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.