We are live on ! Find out more
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
FDS icon
351
Factset
FDS
$10.2B
$35.8K 0.03%
80
-11
-12% -$4.82K
CMI icon
352
Cummins
CMI
$88.7B
$35.7K 0.03%
109
+38
+54% +$11.8K
RYAN icon
353
Ryan Specialty Holdings
RYAN
$11B
$35.7K 0.03%
525
+91
+21% +$6.28K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$16.7B
$35.5K 0.03%
335
+275
+458% +$29.9K
BOE icon
355
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$35.5K 0.03%
3,126
-1,408
-31% -$15.3K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$35.3K 0.03%
80
– –
CMS icon
357
CMS Energy
CMS
$22.3B
$35.1K 0.03%
507
-121
-19% -$8.62K
CHE icon
358
Chemed
CHE
$7.22B
$35.1K 0.03%
72
+20
+38% +$11.4K
THC icon
359
Tenet Healthcare
THC
$21.1B
$35K 0.03%
199
+60
+43% +$9.03K
ACP
360
abrdn Income Credit Strategies Fund
ACP
$637M
$34.8K 0.03%
5,906
+68
+1% +$389
PFFD icon
361
Global X US Preferred ETF
PFFD
$2.17B
$34.7K 0.03%
1,845
+979
+113% +$18.2K
HRB icon
362
H&R Block
HRB
$5.86B
$34.5K 0.03%
628
+612
+3,825% +$35.3K
CNC icon
363
Centene
CNC
$32.5B
$34.4K 0.03%
633
+302
+91% +$17.7K
QTWO icon
364
Q2 Holdings
QTWO
$3.92B
$34.3K 0.03%
366
-72
-16% -$6.08K
MTB icon
365
M&T Bank
MTB
$36.2B
$33.9K 0.03%
175
+34
+24% +$6K
CHTR icon
366
Charter Communications
CHTR
$18.2B
$33.9K 0.03%
83
+66
+388% +$25.3K
CCI icon
367
Crown Castle
CCI
$32.2B
$33.9K 0.03%
330
+13
+4% +$1.32K
EOG icon
368
EOG Resources
EOG
$70.7B
$33.7K 0.03%
282
+4
+1% +$457
STLD icon
369
Steel Dynamics
STLD
$37.6B
$33.7K 0.03%
263
+10
+4% +$1.28K
HSY icon
370
Hershey
HSY
$36.6B
$33.5K 0.03%
202
-71
-26% -$11.7K
CION icon
371
CION Investment
CION
$374M
$33.5K 0.03%
3,497
– –
UPS icon
372
United Parcel Service
UPS
$88.9B
$33.2K 0.03%
329
-12
-4% -$1.18K
JQC icon
373
Nuveen Credit Strategies Income Fund
JQC
$711M
$33.2K 0.03%
6,151
-1,760
-22% -$9.21K
GPN icon
374
Global Payments
GPN
$22.8B
$33.1K 0.03%
414
-84
-17% -$6.65K
HCA icon
375
HCA Healthcare
HCA
$89.5B
$32.9K 0.03%
86
+9
+12% +$3.24K
13 14
15
16 17

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.