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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
PYPL icon
476
PayPal
PYPL
$50.5B
$21.5K 0.02%
289
+99
+52% +$6.78K
VTI icon
477
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.3K 0.02%
70
– –
NPFD icon
478
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$21.1K 0.02%
1,097
-109
-9% -$2.03K
EQT icon
479
EQT Corp
EQT
$32.3B
$21.1K 0.02%
362
+51
+16% +$2.75K
BP icon
480
BP
BP
$107B
$21K 0.02%
702
-82
-10% -$2.4K
AMP icon
481
Ameriprise Financial
AMP
$48.8B
$20.8K 0.02%
39
-30
-43% -$14.8K
AWF
482
AllianceBernstein Global High Income Fund
AWF
$872M
$20.8K 0.02%
1,885
-479
-20% -$5.08K
BTI icon
483
British American Tobacco
BTI
$128B
$20.8K 0.02%
439
-32
-7% -$1.42K
SPG icon
484
Simon Property Group
SPG
$72.3B
$20.7K 0.02%
129
-153
-54% -$24.2K
BTX
485
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$20.5K 0.02%
2,788
-23
-0.8% -$152
VLO icon
486
Valero Energy
VLO
$85.9B
$20.4K 0.02%
152
-13
-8% -$1.62K
CWST icon
487
Casella Waste Systems
CWST
$5.69B
$20.2K 0.02%
175
+23
+15% +$2.66K
RJF icon
488
Raymond James Financial
RJF
$34B
$20.1K 0.02%
131
-30
-19% -$4.3K
CTAS icon
489
Cintas
CTAS
$81.3B
$20.1K 0.02%
90
-40
-31% -$8.61K
CVLT icon
490
Commault Systems
CVLT
$5.61B
$19.7K 0.02%
113
+21
+23% +$3.58K
BSTZ icon
491
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$19.5K 0.02%
941
-140
-13% -$2.6K
HOMB icon
492
Home BancShares
HOMB
$6.18B
$19.5K 0.02%
685
+3
+0.4% +$83
INTC icon
493
Intel
INTC
$513B
$19.4K 0.02%
868
+25
+3% +$518
RA
494
Brookfield Real Assets Income Fund
RA
$708M
$19.4K 0.02%
1,449
+11
+0.8% +$142
HIG icon
495
Hartford Financial Services
HIG
$39.3B
$19.3K 0.02%
152
+8
+6% +$994
IRM icon
496
Iron Mountain
IRM
$36.1B
$19.1K 0.02%
186
+120
+182% +$11.3K
SJM icon
497
J.M. Smucker
SJM
$12.8B
$19.1K 0.02%
194
+20
+11% +$2.2K
BUD icon
498
AB InBev
BUD
$165B
$18.8K 0.02%
274
+7
+3% +$470
EAD
499
Allspring Income Opportunities Fund
EAD
$379M
$18.8K 0.02%
2,657
-569
-18% -$3.83K
SYF icon
500
Synchrony
SYF
$25.6B
$18.8K 0.02%
281
-21
-7% -$1.17K
18 19
20
21 22

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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.