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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
CHRW icon
451
C.H. Robinson
CHRW
$17.5B
$23.9K 0.02%
249
-63
-20% -$5.9K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.7K 0.02%
83
-13
-14% -$3.42K
HPE icon
453
Hewlett Packard
HPE
$70.5B
$23.6K 0.02%
1,156
+121
+12% +$2.03K
NEM icon
454
Newmont
NEM
$119B
$23.5K 0.02%
404
+166
+70% +$8.86K
NPCT icon
455
Nuveen Core Plus Impact Fund
NPCT
$282M
$23.5K 0.02%
2,099
-90
-4% -$938
AME icon
456
Ametek
AME
$58.2B
$23.5K 0.02%
130
+38
+41% +$6.54K
ING icon
457
ING
ING
$102B
$23.4K 0.02%
1,072
-4
-0.4% -$81
CRWD icon
458
CrowdStrike
CRWD
$218B
$23.4K 0.02%
184
+28
+18% +$3.04K
MRVL icon
459
Marvell Technology
MRVL
$196B
$23.2K 0.02%
300
+151
+101% +$9.43K
TOST icon
460
Toast
TOST
$19.9B
$23.1K 0.02%
522
+439
+529% +$17.3K
EHC icon
461
Encompass Health
EHC
$12.4B
$22.9K 0.02%
187
-80
-30% -$9.14K
NCZ
462
Virtus Convertible & Income Fund II
NCZ
$301M
$22.9K 0.02%
1,783
-766
-30% -$9.09K
NBIX icon
463
Neurocrine Biosciences
NBIX
$16.6B
$22.9K 0.02%
182
-111
-38% -$12.7K
TKO icon
464
TKO Group
TKO
$13.6B
$22.7K 0.02%
125
+23
+23% +$3.69K
OTEX icon
465
Open Text
OTEX
$6.04B
$22.7K 0.02%
+778
New +$21.1K
MDB icon
466
MongoDB
MDB
$32.1B
$22.7K 0.02%
108
+81
+300% +$15K
BR icon
467
Broadridge
BR
$19B
$22.6K 0.02%
93
-6
-6% -$1.43K
ADT icon
468
ADT
ADT
$5.58B
$22.5K 0.02%
+2,651
New +$21.7K
GNTX icon
469
Gentex
GNTX
$5.07B
$22.4K 0.02%
1,020
+700
+219% +$15.3K
PUK icon
470
Prudential
PUK
$35.2B
$22.4K 0.02%
896
-178
-17% -$3.98K
PHG icon
471
Philips
PHG
$26.1B
$22.3K 0.02%
963
-1
-0.1% -$22
CF icon
472
CF Industries
CF
$17.3B
$22.1K 0.02%
240
+56
+30% +$4.77K
JRI icon
473
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$21.6K 0.02%
1,603
-357
-18% -$4.56K
POR icon
474
Portland General Electric
POR
$5.77B
$21.6K 0.02%
532
+343
+181% +$14.4K
ECAT icon
475
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$21.5K 0.02%
1,340
-197
-13% -$3.06K
17 18
19
20 21

Similar funds

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
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.