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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
ALL icon
326
Allstate
ALL
$67.5B
$39.3K 0.03%
195
-162
-45% -$32.3K
FRPT icon
327
Freshpet
FRPT
$3.22B
$39K 0.03%
574
+166
+41% +$13K
PLD icon
328
Prologis
PLD
$133B
$38.8K 0.03%
369
-90
-20% -$9.44K
RGLD icon
329
Royal Gold
RGLD
$19.5B
$38.6K 0.03%
217
+54
+33% +$9.56K
IGR
330
CBRE Global Real Estate Income Fund
IGR
$713M
$38.4K 0.03%
7,261
-3,220
-31% -$16.1K
ACN icon
331
Accenture
ACN
$108B
$38.3K 0.03%
128
-6
-4% -$1.83K
ANET icon
332
Arista Networks
ANET
$238B
$38.2K 0.03%
373
-1,752
-82% -$152K
F icon
333
Ford
F
$55.7B
$38.1K 0.03%
3,512
+266
+8% +$2.71K
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$38K 0.03%
474
– –
SELV icon
335
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$37.9K 0.03%
1,211
-35
-3% -$1.06K
BLK icon
336
Blackrock
BLK
$176B
$37.8K 0.03%
36
– –
IT icon
337
Gartner
IT
$11.7B
$37.6K 0.03%
93
-71
-43% -$29.7K
ADX icon
338
Adams Diversified Equity Fund
ADX
$3.2B
$37.5K 0.03%
1,728
-561
-25% -$11.1K
FDX icon
339
FedEx
FDX
$75.4B
$37.5K 0.03%
165
-13
-7% -$2.85K
DOCU
340
DocuSign
DOCU
$11.5B
$37K 0.03%
475
-10
-2% -$809
HQY icon
341
HealthEquity
HQY
$8.75B
$37K 0.03%
353
+32
+10% +$3.03K
ORI icon
342
Old Republic International
ORI
$10.4B
$37K 0.03%
962
+805
+513% +$30.3K
KHC icon
343
Kraft Heinz
KHC
$30B
$36.6K 0.03%
1,417
+1,192
+530% +$33.1K
FICO icon
344
Fair Isaac
FICO
$22.5B
$36.6K 0.03%
20
+14
+233% +$26.3K
STZ icon
345
Constellation Brands
STZ
$23.2B
$36.4K 0.03%
224
-12
-5% -$2.15K
FWONK icon
346
Liberty Media Series C
FWONK
$25.8B
$36.4K 0.03%
348
+100
+40% +$9.29K
PWR icon
347
Quanta Services
PWR
$101B
$36.3K 0.03%
96
-25
-21% -$8.03K
DLR icon
348
Digital Realty Trust
DLR
$71.7B
$35.9K 0.03%
206
-4
-2% -$654
ARGX icon
349
argenx
ARGX
$54.1B
$35.8K 0.03%
65
+2
+3% +$1.16K
DTCR icon
350
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$35.8K 0.03%
1,922
+350
+22% +$5.96K
12 13
14
15 16

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.