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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
BITB icon
276
Bitwise Bitcoin ETF
BITB
$2.49B
$49K 0.04%
837
– –
WM icon
277
Waste Management
WM
$91B
$48.5K 0.04%
212
-68
-24% -$15.8K
SO icon
278
Southern Company
SO
$107B
$48.3K 0.04%
526
-188
-26% -$16.9K
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$48.3K 0.04%
5,509
-591
-10% -$5.07K
GD icon
280
General Dynamics
GD
$106B
$48.1K 0.04%
165
-36
-18% -$9.91K
TYL icon
281
Tyler Technologies
TYL
$12.8B
$48K 0.04%
81
-94
-54% -$53.2K
AIG icon
282
American International
AIG
$41.3B
$47.9K 0.04%
560
+19
+4% +$1.58K
TXRH icon
283
Texas Roadhouse
TXRH
$13.7B
$47.8K 0.04%
255
-100
-28% -$17.9K
ATI icon
284
ATI
ATI
$31B
$47.7K 0.04%
553
+2
+0.4% +$137
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$47.6K 0.04%
566
-58
-9% -$4.75K
BCS icon
286
Barclays
BCS
$94.1B
$47.3K 0.04%
2,545
-43
-2% -$711
CB icon
287
Chubb
CB
$135B
$47.2K 0.04%
163
+53
+48% +$15.3K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.7B
$47.2K 0.04%
250
+13
+5% +$2.16K
MU icon
289
Micron Technology
MU
$991B
$46.7K 0.04%
379
-202
-35% -$18.9K
JCI icon
290
Johnson Controls International
JCI
$92.2B
$46.7K 0.04%
442
-5
-1% -$460
NU icon
291
Nu Holdings
NU
$66.9B
$46.7K 0.04%
3,401
-299
-8% -$3.58K
MET icon
292
MetLife
MET
$62.1B
$46.2K 0.04%
574
+2
+0.3% +$154
ADBE icon
293
Adobe
ADBE
$105B
$46K 0.04%
119
-34
-22% -$13.1K
SNX icon
294
TD Synnex
SNX
$20.2B
$45.9K 0.04%
338
+174
+106% +$20.4K
SCI icon
295
Service Corp International
SCI
$11.6B
$45.3K 0.04%
556
-515
-48% -$40.2K
NEE icon
296
NextEra Energy
NEE
$177B
$45.2K 0.04%
651
+33
+5% +$2.29K
PFE icon
297
Pfizer
PFE
$153B
$45.1K 0.04%
1,861
+498
+37% +$11.6K
NKE icon
298
Nike
NKE
$61.9B
$45K 0.04%
634
-22
-3% -$1.32K
BX icon
299
Blackstone
BX
$110B
$45K 0.04%
301
+21
+8% +$2.88K
RIVN icon
300
Rivian
RIVN
$23.2B
$44.8K 0.04%
3,259
+526
+19% +$7.14K
10 11
12
13 14

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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
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SFP
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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 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.