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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
LHX icon
301
L3Harris
LHX
$53.4B
$44.6K 0.04%
178
-10
-5% -$2.3K
KDP icon
302
Keurig Dr Pepper
KDP
$40.8B
$44.6K 0.04%
1,350
+108
+9% +$3.65K
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$44.6K 0.04%
1,101
+49
+5% +$1.88K
NET icon
304
Cloudflare
NET
$107B
$44.5K 0.04%
227
+106
+88% +$15.4K
FOXA icon
305
Fox Class A
FOXA
$26.9B
$44.4K 0.04%
793
-164
-17% -$8.65K
CARR icon
306
Carrier Global
CARR
$52.8B
$44.4K 0.04%
607
-235
-28% -$15.9K
CASY icon
307
Casey's General Stores
CASY
$30.9B
$44.4K 0.04%
87
-22
-20% -$10.1K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.4K 0.04%
1,050
– –
BWA icon
309
BorgWarner
BWA
$13.9B
$44.1K 0.04%
1,316
-160
-11% -$4.91K
APD icon
310
Air Products & Chemicals
APD
$67.6B
$43.7K 0.04%
155
-32
-17% -$8.76K
MORN icon
311
Morningstar
MORN
$7.53B
$43.3K 0.04%
138
-105
-43% -$31.1K
GGG icon
312
Graco
GGG
$13.5B
$43K 0.04%
500
+14
+3% +$1.16K
HPQ icon
313
HP
HPQ
$27.5B
$42.9K 0.04%
1,755
+861
+96% +$21.9K
EG icon
314
Everest Group
EG
$14.4B
$42.5K 0.04%
125
+23
+23% +$7.93K
WDI
315
Western Asset Diversified Income Fund
WDI
$681M
$42.4K 0.04%
2,860
-801
-22% -$11.4K
ACI icon
316
Albertsons Companies
ACI
$5.83B
$42.4K 0.04%
1,973
+1,700
+623% +$37K
LNG icon
317
Cheniere Energy
LNG
$52.9B
$42.4K 0.04%
174
+8
+5% +$1.85K
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$42.3K 0.04%
36
+1
+3% +$1.12K
ARW icon
319
Arrow Electronics
ARW
$10.4B
$42.1K 0.04%
330
+247
+298% +$28.4K
TXT icon
320
Textron
TXT
$15.4B
$41.7K 0.04%
519
+373
+255% +$27K
PANW icon
321
Palo Alto Networks
PANW
$297B
$39.9K 0.03%
195
-24
-11% -$4.46K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$39.5K 0.03%
426
-24
-5% -$2.16K
BA icon
323
Boeing
BA
$185B
$39.4K 0.03%
188
+111
+144% +$21K
WEC icon
324
WEC Energy
WEC
$35.1B
$39.4K 0.03%
378
+59
+18% +$6.28K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.9B
$39.3K 0.03%
242
-69
-22% -$11K
11 12
13
14 15

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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.