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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $9.14M | 7.71% |
16,575
-69
| -0.4% | -$34.3K |
2024 Q4
2 quarters
|
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.98M | 5.05% |
138,431
+9,063
| +7% | +$376K |
2024 Q4
2 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $5.62M | 4.74% |
9,057
+1,542
| +21% | +$885K |
2024 Q4
2 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.47M | 3.77% |
152,992
+56,467
| +58% | +$1.49M |
2024 Q4
2 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.43M | 3.74% |
167,206
-6,717
| -4% | -$175K |
2024 Q4
2 quarters
|
|
|
SILA
6
DELISTED
Sila Realty Trust
SILA
| $3.56M | 3.01% |
150,573
-10,084
| -6% | -$254K |
2024 Q4
2 quarters
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $3.55M | 2.99% |
58,047
-1,777
| -3% | -$102K |
2024 Q4
2 quarters
|
|
8
American Healthcare REIT
AHR
$11.4B
| $3.17M | 2.67% |
86,146
+4,241
| +5% | +$141K |
2024 Q4
2 quarters
|
|
|
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.16M | 2.66% |
24,084
+7,721
| +47% | +$968K |
2024 Q4
2 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $2.88M | 2.43% |
5,789
+179
| +3% | +$77.7K |
2024 Q4
2 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $2.41M | 2.03% |
15,231
+1,358
| +10% | +$171K |
2024 Q4
2 quarters
|
|
12
Amazon
AMZN
$2.74T
| $2.33M | 1.97% |
10,627
+665
| +7% | +$132K |
2024 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.15M | 1.81% |
9,079
+294
| +3% | +$65.6K |
2024 Q4
2 quarters
|
|
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $2.13M | 1.79% |
60,234
+9,461
| +19% | +$317K |
2024 Q4
2 quarters
|
|
|
15
Apple
AAPL
$5.01T
| $1.45M | 1.23% |
7,086
-1,118
| -14% | -$226K |
2024 Q4
2 quarters
|
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.39M | 1.17% |
14,116
+563
| +4% | +$53.2K |
2024 Q4
2 quarters
|
|
|
17
AB Ultra Short Income ETF
YEAR
$1.56B
| $1.26M | 1.07% |
24,969
-9,965
| -29% | -$503K |
2024 Q4
2 quarters
|
|
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $1.17M | 0.99% |
14,401
+5,084
| +55% | +$375K |
2024 Q4
2 quarters
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.15M | 0.97% |
4,766
-35
| -0.7% | -$7.64K |
2024 Q4
2 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.05M | 0.88% |
18,352
-1,353
| -7% | -$72.5K |
2024 Q4
2 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $986K | 0.83% |
20,111
+2,240
| +13% | +$109K |
2024 Q4
2 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $905K | 0.76% |
1,226
-99
| -7% | -$61.2K |
2024 Q4
2 quarters
|
|
23
Netflix
NFLX
$294B
| $856K | 0.72% |
6,390
-290
| -4% | -$32.8K |
2024 Q4
2 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $793K | 0.67% |
28,671
+58
| +0.2% | +$1.52K |
2024 Q4
2 quarters
|
|
|
25
Applovin
APP
$87.7B
| $751K | 0.63% |
2,145
-579
| -21% | -$188K |
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.