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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
GLDM icon
401
SPDR Gold MiniShares Trust
GLDM
$29.5B
$29.7K 0.03%
+453
New +$29.5K
MEGI
402
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$29.4K 0.02%
2,072
-339
-14% -$4.61K
EWBC icon
403
East-West Bancorp
EWBC
$18B
$29.2K 0.02%
289
-22
-7% -$1.95K
WU icon
404
Western Union
WU
$2.21B
$29.1K 0.02%
3,461
+1,650
+91% +$15.7K
IVOG icon
405
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$28.9K 0.02%
256
– –
ROP icon
406
Roper Technologies
ROP
$39.8B
$28.9K 0.02%
51
-43
-46% -$24.3K
GDV icon
407
Gabelli Dividend & Income Trust
GDV
$2.66B
$28.9K 0.02%
1,111
+7
+0.6% +$169
CCL icon
408
Carnival Corporation Ltd
CCL
$39.7B
$28.8K 0.02%
1,023
+269
+36% +$5.76K
LRCX icon
409
Lam Research
LRCX
$390B
$28.7K 0.02%
295
+186
+171% +$14.8K
PNW icon
410
Pinnacle West Capital
PNW
$12.2B
$28.6K 0.02%
320
+195
+156% +$17.8K
ESS icon
411
Essex Property Trust
ESS
$18.5B
$28.3K 0.02%
100
– –
JPC icon
412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$28.3K 0.02%
3,527
-1,106
-24% -$8.57K
CVS icon
413
CVS Health
CVS
$122B
$28.1K 0.02%
407
+130
+47% +$8.53K
ELV icon
414
Elevance Health
ELV
$85.5B
$28K 0.02%
72
+5
+7% +$2.01K
AWK icon
415
American Water Works
AWK
$26.9B
$28K 0.02%
201
+2
+1% +$287
ICLR icon
416
Icon
ICLR
$12.7B
$27.9K 0.02%
192
+186
+3,100% +$26.4K
WELL icon
417
Welltower
WELL
$171B
$27.8K 0.02%
181
-40
-18% -$5.98K
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27.7K 0.02%
218
– –
SHEL icon
419
Shell
SHEL
$245B
$27.7K 0.02%
393
+183
+87% +$12.3K
SAIC icon
420
Saic
SAIC
$5.35B
$27.5K 0.02%
244
+184
+307% +$21K
PHM icon
421
Pultegroup
PHM
$25.3B
$27.3K 0.02%
259
+11
+4% +$1.11K
EVRG icon
422
Evergy
EVRG
$19.2B
$27.2K 0.02%
394
+386
+4,825% +$25.9K
DGX icon
423
Quest Diagnostics
DGX
$26.3B
$27.1K 0.02%
151
+13
+9% +$2.26K
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27K 0.02%
249
+1
+0.4% +$99
MMYT icon
425
MakeMyTrip
MMYT
$5.64B
$26.8K 0.02%
273
-17
-6% -$1.72K
15 16
17
18 19

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.