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WA

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
Cap. Flow
+$1.35M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
474
Reduced
576
Closed
86

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$968K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$704K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$376K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$503K
2
SILA
Sila Realty Trust
SILA
+$254K
3
AAPL icon
Apple
AAPL
+$226K
4
APP icon
Applovin
APP
+$188K
5
SCHD icon
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
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$65.1K 0.05%
392
+174
+80% +$26.1K
CAH icon
227
Cardinal Health
CAH
$55.4B
$65K 0.05%
387
-71
-16% -$10.5K
FISV
228
Fiserv Inc
FISV
$27.9B
$64.8K 0.05%
376
-3
-0.8% -$544
BKNG icon
229
Booking.com
BKNG
$161B
$63.7K 0.05%
275
+50
+22% +$10.2K
TXN icon
230
Texas Instruments
TXN
$261B
$63.5K 0.05%
306
-160
-34% -$28.4K
C icon
231
Citigroup
C
$226B
$63.5K 0.05%
746
+214
+40% +$15.5K
HWM icon
232
Howmet Aerospace
HWM
$112B
$63.5K 0.05%
341
-161
-32% -$24.8K
NRG icon
233
NRG Energy
NRG
$24.8B
$63.4K 0.05%
395
-356
-47% -$46.9K
CVNA icon
234
Carvana
CVNA
$77.9B
$62.7K 0.05%
930
+435
+88% +$23.9K
SCHW
235
Charles Schwab
SCHW
$187B
$62.1K 0.05%
681
+14
+2% +$1.17K
UBER icon
236
Uber
UBER
$153B
$61.3K 0.05%
657
+2
+0.3% +$165
COF icon
237
Capital One
COF
$134B
$61.3K 0.05%
288
+146
+103% +$27.2K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$61.2K 0.05%
475
+152
+47% +$20.6K
KKR icon
239
KKR & Co
KKR
$92.3B
$61.1K 0.05%
459
+18
+4% +$2.11K
DDOG icon
240
Datadog
DDOG
$84B
$61K 0.05%
454
-757
-63% -$83.8K
DTE icon
241
DTE Energy
DTE
$29.1B
$59.5K 0.05%
449
+93
+26% +$12.5K
CSGP icon
242
CoStar Group
CSGP
$12.3B
$59.1K 0.05%
735
-37
-5% -$2.88K
MSCI icon
243
MSCI
MSCI
$40.9B
$58.8K 0.05%
102
-8
-7% -$4.43K
CI icon
244
Cigna
CI
$74.6B
$58.5K 0.05%
177
+55
+45% +$17.7K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
$57.7K 0.05%
282
+2
+0.7% +$388
WTM icon
246
White Mountains Insurance
WTM
$5.13B
$57.5K 0.05%
32
-7
-18% -$12.4K
EME icon
247
Emcor
EME
$36B
$57.2K 0.05%
107
+54
+102% +$23.8K
NTRA icon
248
Natera
NTRA
$46.4B
$56.6K 0.05%
335
+16
+5% +$2.49K
CTSH icon
249
Cognizant
CTSH
$26B
$55.9K 0.05%
717
-84
-10% -$6.44K
WRB icon
250
W.R. Berkley
WRB
$26.6B
$55.8K 0.05%
760
-224
-23% -$16.1K
8 9
10
11 12

Similar funds

DWM
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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.