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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
GPC icon
376
Genuine Parts
GPC
$18.7B
$32.6K 0.03%
269
-111
-29% -$13.4K
CPB icon
377
Campbell Soup
CPB
$6.87B
$32.6K 0.03%
1,064
+597
+128% +$21K
ALSN icon
378
Allison Transmission
ALSN
$9.82B
$32.5K 0.03%
342
-14
-4% -$1.35K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32.2K 0.03%
218
+202
+1,263% +$27.6K
KEYS icon
380
Keysight
KEYS
$58.3B
$32.1K 0.03%
196
-66
-25% -$10.1K
BURL icon
381
Burlington
BURL
$23.2B
$32.1K 0.03%
138
+27
+24% +$6.42K
DD icon
382
DuPont de Nemours
DD
$19.2B
$32K 0.03%
372
-6
-2% -$499
CP icon
383
Canadian Pacific Kansas City
CP
$80.5B
$32K 0.03%
404
-311
-43% -$23.9K
ALLY icon
384
Ally Financial
ALLY
$13.3B
$31.9K 0.03%
820
+147
+22% +$5.09K
JFR icon
385
Nuveen Floating Rate Income Fund
JFR
$1.25B
$31.6K 0.03%
3,734
-843
-18% -$6.89K
PPC icon
386
Pilgrim's Pride
PPC
$6.54B
$31.6K 0.03%
703
+452
+180% +$22.2K
ENSG icon
387
The Ensign Group
ENSG
$10.7B
$31.5K 0.03%
204
-1
-0.5% -$140
UAL icon
388
United Airlines
UAL
$42.1B
$31.3K 0.03%
393
-65
-14% -$4.79K
EXPE icon
389
Expedia Group
EXPE
$37.3B
$31K 0.03%
184
+51
+38% +$8.27K
IVOV icon
390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$31K 0.03%
325
– –
GM icon
391
General Motors
GM
$76.8B
$30.8K 0.03%
626
-89
-12% -$4.22K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$30.6K 0.03%
228
– –
WBS icon
393
Webster Financial
WBS
$12.8B
$30.5K 0.03%
558
+89
+19% +$4.44K
UNP icon
394
Union Pacific
UNP
$174B
$30.4K 0.03%
132
-8
-6% -$1.78K
ADSK icon
395
Autodesk
ADSK
$52.6B
$30K 0.03%
97
+38
+64% +$10.8K
RELX icon
396
RELX
RELX
$62B
$30K 0.03%
552
-4
-0.7% -$212
MPWR icon
397
Monolithic Power Systems
MPWR
$68.9B
$30K 0.03%
41
-5
-11% -$3.19K
ADM icon
398
Archer Daniels Midland
ADM
$36.9B
$29.8K 0.03%
564
+317
+128% +$15.4K
NEU icon
399
NewMarket
NEU
$8.18B
$29.7K 0.03%
+43
New +$26.7K
NSC icon
400
Norfolk Southern
NSC
$75.1B
$29.7K 0.03%
116
+4
+4% +$943
14 15
16
17 18

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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
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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.