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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 | |
|---|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$77.3B
| $90.3K | 0.08% |
2,529
+1,261
| +99% | +$43.6K |
2024 Q4
2 quarters
|
|
177
Colgate-Palmolive
CL
$73.9B
| $89.3K | 0.08% |
982
-507
| -34% | -$46.3K |
2024 Q4
2 quarters
|
|
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $89.1K | 0.08% |
7,185
-1,907
| -21% | -$22.5K |
2024 Q4
2 quarters
|
|
179
Merck
MRK
$358B
| $88.9K | 0.08% |
1,123
-61
| -5% | -$4.85K |
2024 Q4
2 quarters
|
|
180
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $88.8K | 0.07% |
10,021
-3,125
| -24% | -$26.1K |
2024 Q4
2 quarters
|
|
181
Pinterest
PINS
$12.9B
| $88.1K | 0.07% |
2,456
-21
| -0.8% | -$637 |
2024 Q4
2 quarters
|
|
182
Reinsurance Group of America
RGA
$17.2B
| $86.5K | 0.07% |
436
+30
| +7% | +$5.86K |
2024 Q4
2 quarters
|
|
183
Walt Disney
DIS
$191B
| $86.1K | 0.07% |
694
-63
| -8% | -$6.55K |
2024 Q4
2 quarters
|
|
184
Bank of New York Mellon
BNY
$96.4B
| $85.6K | 0.07% |
940
+451
| +92% | +$38.3K |
2024 Q4
2 quarters
|
|
185
Danaher
DHR
$163B
| $83.2K | 0.07% |
421
-65
| -13% | -$12.6K |
2024 Q4
2 quarters
|
|
186
Procter & Gamble
PG
$365B
| $82.7K | 0.07% |
519
-82
| -14% | -$13.4K |
2024 Q4
2 quarters
|
|
187
Qualcomm
QCOM
$191B
| $82.7K | 0.07% |
519
-161
| -24% | -$23.7K |
2024 Q4
2 quarters
|
|
188
Progressive
PGR
$124B
| $82.5K | 0.07% |
309
-280
| -48% | -$76.8K |
2024 Q4
2 quarters
|
|
189
Salesforce
CRM
$203B
| $81.5K | 0.07% |
299
-185
| -38% | -$49.5K |
2024 Q4
2 quarters
|
|
190
American Express
AXP
$212B
| $81K | 0.07% |
254
-24
| -9% | -$6.75K |
2024 Q4
2 quarters
|
|
191
Trane Technologies
TT
$101B
| $80.5K | 0.07% |
184
-18
| -9% | -$7.1K |
2024 Q4
2 quarters
|
|
192
Hilton Worldwide
HLT
$77.2B
| $80.2K | 0.07% |
301
-13
| -4% | -$3.1K |
2024 Q4
2 quarters
|
|
193
NetApp
NTAP
$42.2B
| $80K | 0.07% |
751
+226
| +43% | +$21.4K |
2024 Q4
2 quarters
|
|
194
Bristol-Myers Squibb
BMY
$124B
| $79.9K | 0.07% |
1,727
+624
| +57% | +$30.6K |
2024 Q4
2 quarters
|
|
195
FS Credit Opportunities Corp
FSCO
$1.04B
| $79.1K | 0.07% |
10,893
-1,003
| -8% | -$6.97K |
2024 Q4
2 quarters
|
|
196
Rollins
ROL
$16.3B
| $78.9K | 0.07% |
1,399
-272
| -16% | -$15.3K |
2024 Q4
2 quarters
|
|
197
Intercontinental Exchange
ICE
$88.9B
| $78.9K | 0.07% |
430
+12
| +3% | +$2.06K |
2024 Q4
2 quarters
|
|
198
O'Reilly Automotive
ORLY
$71.6B
| $77.3K | 0.07% |
858
-582
| -40% | -$53.1K |
2024 Q4
2 quarters
|
|
199
AbbVie
ABBV
$501B
| $76.1K | 0.06% |
410
-81
| -16% | -$15.1K |
2024 Q4
2 quarters
|
|
200
CME Group
CME
$104B
| $75K | 0.06% |
272
-149
| -35% | -$40.5K |
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.