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WA
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 | |
|---|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $74.7K | 0.06% |
1,907
| – | – |
2024 Q4
2 quarters
|
|
202
New York Times
NYT
$11.1B
| $74.6K | 0.06% |
1,332
+115
| +9% | +$6.09K |
2024 Q4
2 quarters
|
|
203
United Therapeutics
UTHR
$23.2B
| $73.6K | 0.06% |
256
+62
| +32% | +$18.5K |
2024 Q4
2 quarters
|
|
204
Invesco Senior Loan ETF
BKLN
$6.28B
| $72.9K | 0.06% |
3,484
-830
| -19% | -$17.2K |
2024 Q4
2 quarters
|
|
205
Incyte
INCY
$23B
| $72.8K | 0.06% |
1,069
+293
| +38% | +$18.6K |
2024 Q4
2 quarters
|
|
206
Morgan Stanley
MS
$286B
| $72.5K | 0.06% |
515
+60
| +13% | +$7.37K |
2024 Q4
2 quarters
|
|
207
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $72.5K | 0.06% |
905
-476
| -34% | -$36.4K |
2024 Q4
2 quarters
|
|
208
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $71.7K | 0.06% |
3,352
-153
| -4% | -$3.16K |
2024 Q4
2 quarters
|
|
209
Travelers Companies
TRV
$80.1B
| $71.7K | 0.06% |
268
+62
| +30% | +$16.3K |
2024 Q4
2 quarters
|
|
210
Kroger
KR
$37B
| $71.2K | 0.06% |
993
+223
| +29% | +$15.4K |
2024 Q4
2 quarters
|
|
211
Mondelez International
MDLZ
$80.4B
| $70.8K | 0.06% |
1,050
+15
| +1% | +$1K |
2024 Q4
2 quarters
|
|
212
DraftKings
DKNG
$9.59B
| $70.1K | 0.06% |
1,635
| – | – |
2024 Q4
2 quarters
|
|
213
eBay
EBAY
$54.7B
| $70K | 0.06% |
940
+137
| +17% | +$9.71K |
2024 Q4
2 quarters
|
|
214
WisdomTree International Equity Fund
DWM
$652M
| $70K | 0.06% |
1,101
-11
| -1% | -$668 |
2024 Q4
2 quarters
|
|
215
Wells Fargo
WFC
$248B
| $69.7K | 0.06% |
870
+5
| +0.6% | +$361 |
2024 Q4
2 quarters
|
|
216
Sysco
SYY
$40.4B
| $69.6K | 0.06% |
919
-80
| -8% | -$5.81K |
2024 Q4
2 quarters
|
|
217
Constellation Energy
CEG
$97.4B
| $68.5K | 0.06% |
212
+167
| +371% | +$44.2K |
2024 Q4
2 quarters
|
|
|
PKST
218
DELISTED
Peakstone Realty Trust
PKST
| $68.2K | 0.06% |
5,162
| – | – |
2024 Q4
2 quarters
|
|
219
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $67.6K | 0.06% |
6,193
-1,207
| -16% | -$12.7K |
2024 Q4
2 quarters
|
|
220
Darden Restaurants
DRI
$24.2B
| $67.6K | 0.06% |
310
+61
| +24% | +$12.7K |
2024 Q4
2 quarters
|
|
221
Fox Class B
FOX
$24.1B
| $66.3K | 0.06% |
1,285
-748
| -37% | -$36.4K |
2024 Q4
2 quarters
|
|
222
Zoetis
ZTS
$32.4B
| $66.3K | 0.06% |
425
-8
| -2% | -$1.27K |
2024 Q4
2 quarters
|
|
223
Church & Dwight Co
CHD
$24.5B
| $66.1K | 0.06% |
688
-268
| -28% | -$26.4K |
2024 Q4
2 quarters
|
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $65.5K | 0.06% |
899
| – | – |
2024 Q4
2 quarters
|
|
225
Altria Group
MO
$123B
| $65.2K | 0.06% |
1,112
-27
| -2% | -$1.59K |
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.