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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
EQH icon
426
Equitable Holdings
EQH
$14.1B
$26.3K 0.02%
469
-50
-10% -$2.57K
CBRE icon
427
CBRE Group
CBRE
$42.9B
$26.1K 0.02%
186
-14
-7% -$1.77K
NVS icon
428
Novartis
NVS
$297B
$26K 0.02%
215
-13
-6% -$1.47K
JBL icon
429
Jabil
JBL
$35.8B
$26K 0.02%
119
-5
-4% -$810
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$25.3K 0.02%
2,245
-1,214
-35% -$13.6K
VGT icon
431
Vanguard Information Technology ETF
VGT
$149B
$25.2K 0.02%
304
– –
L icon
432
Loews
L
$23.6B
$25.1K 0.02%
+274
New +$24K
CR icon
433
Crane Co
CR
$12.7B
$25.1K 0.02%
132
+41
+45% +$6.8K
VMC icon
434
Vulcan Materials
VMC
$36.9B
$25K 0.02%
96
+1
+1% +$257
TGT icon
435
Target
TGT
$68B
$25K 0.02%
253
-57
-18% -$5.47K
ARM icon
436
Arm
ARM
$302B
$24.9K 0.02%
154
– –
WMS icon
437
Advanced Drainage Systems
WMS
$10.9B
$24.8K 0.02%
216
+80
+59% +$8.96K
CSM icon
438
ProShares Large Cap Core Plus
CSM
$534M
$24.8K 0.02%
352
– –
COHR icon
439
Coherent
COHR
$74.2B
$24.8K 0.02%
278
+105
+61% +$7.56K
ORRF icon
440
Orrstown Financial Services
ORRF
$838M
$24.7K 0.02%
775
– –
DXCM icon
441
DexCom
DXCM
$32B
$24.6K 0.02%
282
+24
+9% +$1.88K
MTG icon
442
MGIC Investment
MTG
$6.25B
$24.5K 0.02%
880
-168
-16% -$4.32K
DE icon
443
Deere & Co
DE
$168B
$24.4K 0.02%
48
+5
+12% +$2.45K
SNOW icon
444
Snowflake
SNOW
$115B
$24.4K 0.02%
109
-27
-20% -$4.88K
MTDR icon
445
Matador Resources
MTDR
$6.09B
$24.2K 0.02%
508
+207
+69% +$9.14K
GHY
446
PGIM Global High Yield Fund
GHY
$483M
$24.2K 0.02%
1,803
-941
-34% -$12K
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$24.1K 0.02%
+312
New +$22.8K
RCL icon
448
Royal Caribbean
RCL
$85.6B
$24.1K 0.02%
77
-21
-21% -$5K
SNPS icon
449
Synopsys
SNPS
$79.7B
$24.1K 0.02%
47
-33
-41% -$15.4K
AVT icon
450
Avnet
AVT
$7.92B
$23.9K 0.02%
+451
New +$22.4K
16 17
18
19 20

Similar funds

DWM
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AGC
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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.