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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$726K 0.61%
9,936
+258
+3% +$17K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$709K 0.6%
4,013
+95
+2% +$16K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$18.3B
$707K 0.6%
+14,200
New +$704K
PLTR icon
29
Palantir
PLTR
$413B
$702K 0.59%
5,152
-847
-14% -$99.3K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$675K 0.57%
9,166
+3,018
+49% +$219K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$669K 0.56%
8,649
-550
-6% -$41.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$621K 0.52%
3,524
-642
-15% -$105K
SEIQ icon
33
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$620K 0.52%
16,676
-69
-0.4% -$2.44K
TSM icon
34
TSMC
TSM
$2.18T
$593K 0.5%
2,619
-380
-13% -$70.4K
AVGO icon
35
Broadcom
AVGO
$2.04T
$574K 0.48%
2,084
-201
-9% -$43.6K
V icon
36
Visa
V
$677B
$547K 0.46%
1,541
-105
-6% -$36.6K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$472K 0.4%
3,093
-28
-0.9% -$4.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$470K 0.4%
2,586
-2
-0.1% -$345
FTGS icon
39
First Trust Growth Strength ETF
FTGS
$1.34B
$466K 0.39%
13,642
+2,554
+23% +$80.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$461K 0.39%
4,417
-1,215
-22% -$126K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$452K 0.38%
4,255
-399
-9% -$42.1K
SE icon
42
Sea Limited
SE
$69.5B
$452K 0.38%
2,826
-19
-0.7% -$2.75K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$423K 0.36%
17,295
-534
-3% -$12.1K
TSLA icon
44
Tesla
TSLA
$1.3T
$415K 0.35%
1,308
+222
+20% +$66.9K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$407K 0.34%
6,783
+146
+2% +$8.15K
HOOD icon
46
Robinhood
HOOD
$83.9B
$377K 0.32%
4,025
+3,111
+340% +$184K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$377K 0.32%
15,197
-87
-0.6% -$2.14K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$369K 0.31%
598
+175
+41% +$100K
RTX icon
49
RTX Corp
RTX
$301B
$365K 0.31%
2,498
+27
+1% +$3.6K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$349K 0.29%
14,659
-2,151
-13% -$50.1K
1
2
3 4 5

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AGC
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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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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.