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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
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
EMD
251
Western Asset Emerging Markets Debt Fund
EMD
$616M
$54.9K 0.05%
5,466
-1,490
-21% -$14.2K
EMBJ
252
Embraer S.A. ADS
EMBJ
$13B
$54.7K 0.05%
962
+420
+77% +$19.8K
MCHP icon
253
Microchip Technology
MCHP
$46B
$54.7K 0.05%
777
-52
-6% -$2.86K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$54.7K 0.05%
675
– –
COP icon
255
ConocoPhillips
COP
$141B
$54K 0.05%
602
-12
-2% -$1.08K
HUBS icon
256
HubSpot
HUBS
$10.5B
$54K 0.05%
97
-7
-7% -$4.1K
IDLV icon
257
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$53.9K 0.05%
1,626
-22
-1% -$704
PH icon
258
Parker-Hannifin
PH
$135B
$53.8K 0.05%
77
-5
-6% -$3.16K
KIE icon
259
State Street SPDR S&P Insurance ETF
KIE
$639M
$53.8K 0.05%
900
– –
AMAT icon
260
Applied Materials
AMAT
$428B
$53.1K 0.04%
290
-17
-6% -$2.69K
AMGN icon
261
Amgen
AMGN
$222B
$52.8K 0.04%
189
-199
-51% -$56.4K
DBX icon
262
Dropbox
DBX
$8.12B
$52.4K 0.04%
1,831
+1,617
+756% +$45.8K
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$52K 0.04%
97
+10
+11% +$4.78K
ALAB icon
264
Astera Labs
ALAB
$58B
$52K 0.04%
575
+296
+106% +$23.4K
HON icon
265
Honeywell
HON
$78B
$51.9K 0.04%
237
-55
-19% -$11.1K
VRSK icon
266
Verisk Analytics
VRSK
$25B
$51.7K 0.04%
166
-13
-7% -$3.94K
GIS icon
267
General Mills
GIS
$19.7B
$51.7K 0.04%
998
+163
+20% +$8.99K
USB icon
268
US Bancorp
USB
$99.6B
$51.6K 0.04%
1,141
-310
-21% -$13K
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
$51K 0.04%
515
-85
-14% -$8.21K
STE icon
270
Steris
STE
$23.1B
$50.9K 0.04%
212
+110
+108% +$25.6K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$50.5K 0.04%
666
-92
-12% -$6.89K
GEN icon
272
Gen Digital
GEN
$17.5B
$50K 0.04%
1,702
+873
+105% +$23.9K
TAP icon
273
Molson Coors Class B
TAP
$8.09B
$49.7K 0.04%
1,033
+805
+353% +$44.3K
RBLX icon
274
Roblox
RBLX
$27B
$49.5K 0.04%
471
+399
+554% +$31.3K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$49.2K 0.04%
312
-13
-4% -$1.94K
9 10
11
12 13

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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.