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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 | |
|---|---|---|---|---|---|---|
151
GFL Environmental
GFL
$14.9B
| $103K | 0.09% |
2,035
-140
| -6% | -$6.87K |
|
152
State Street
STT
$50.7B
| $103K | 0.09% |
965
+106
| +12% | +$9.8K |
|
153
Gilead Sciences
GILD
$165B
| $102K | 0.09% |
923
-45
| -5% | -$4.79K |
|
154
Amdocs
DOX
$6.22B
| $102K | 0.09% |
1,118
-96
| -8% | -$8.58K |
|
155
Copart
CPRT
$27.5B
| $102K | 0.09% |
2,070
-375
| -15% | -$21K |
|
156
National Fuel Gas
NFG
$7.65B
| $101K | 0.09% |
1,196
-93
| -7% | -$7.51K |
|
157
W.W. Grainger
GWW
$60.2B
| $99.9K | 0.08% |
96
-24
| -20% | -$24.9K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.13T
| $99.6K | 0.08% |
205
+13
| +7% | +$6.6K |
|
159
Motorola Solutions
MSI
$77.4B
| $99.2K | 0.08% |
236
-178
| -43% | -$74.5K |
|
160
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $98.1K | 0.08% |
977
-438
| -31% | -$43.9K |
|
161
Shopify
SHOP
$195B
| $97.8K | 0.08% |
848
-19
| -2% | -$1.9K |
|
162
Sherwin-Williams
SHW
$89.8B
| $96.8K | 0.08% |
282
-49
| -15% | -$17K |
|
163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $96.1K | 0.08% |
4,629
-1,440
| -24% | -$29.9K |
|
164
Thermo Fisher Scientific
TMO
$220B
| $95.7K | 0.08% |
236
-89
| -27% | -$37.2K |
|
165
Exelixis
EXEL
$13.4B
| $95.2K | 0.08% |
2,159
+93
| +5% | +$3.72K |
|
166
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $94.2K | 0.08% |
1,616
| – | – |
|
167
Analog Devices
ADI
$190B
| $94K | 0.08% |
395
-212
| -35% | -$44.1K |
|
168
Duke Energy
DUK
$97.3B
| $93.7K | 0.08% |
794
-4
| -0.5% | -$472 |
|
169
ServiceNow
NOW
$129B
| $93.6K | 0.08% |
455
-100
| -18% | -$18.9K |
|
170
Advanced Micro Devices
AMD
$789B
| $92.5K | 0.08% |
652
+14
| +2% | +$1.52K |
|
171
Illumina
ILMN
$28.4B
| $92.1K | 0.08% |
965
+237
| +33% | +$19.2K |
|
172
Automatic Data Processing
ADP
$108B
| $91.6K | 0.08% |
297
-8
| -3% | -$2.46K |
|
173
Medtronic
MDT
$112B
| $91.4K | 0.08% |
1,049
-24
| -2% | -$2.04K |
|
174
Caterpillar
CAT
$387B
| $91.2K | 0.08% |
235
-10
| -4% | -$3.33K |
|
175
F5
FFIV
$22.7B
| $90.9K | 0.08% |
309
+26
| +9% | +$7.18K |
|
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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.