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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
INGR icon
526
Ingredion
INGR
$6.58B
$16.5K 0.01%
122
+4
+3% +$540
IEX icon
527
IDEX
IEX
$17.3B
$16.5K 0.01%
94
+16
+21% +$2.84K
DELL icon
528
Dell
DELL
$293B
$16.4K 0.01%
134
+26
+24% +$2.66K
MMSI icon
529
Merit Medical Systems
MMSI
$5.32B
$16.3K 0.01%
174
+18
+12% +$1.71K
SOFI icon
530
SoFi Technologies
SOFI
$23.7B
$16.3K 0.01%
893
+35
+4% +$462
USFD icon
531
US Foods
USFD
$24B
$16.2K 0.01%
211
+16
+8% +$1.14K
NEA icon
532
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$16.2K 0.01%
1,484
-2,011
-58% -$21.8K
FSS icon
533
Federal Signal
FSS
$7.83B
$16K 0.01%
150
+12
+9% +$1.07K
FITB
534
Fifth Third Bancorp
FITB
$51.8B
$15.9K 0.01%
386
+79
+26% +$2.96K
BLDR icon
535
Builders FirstSource
BLDR
$8.04B
$15.9K 0.01%
136
-14
-9% -$1.61K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.8K 0.01%
342
– –
CMG icon
537
Chipotle Mexican Grill
CMG
$41.5B
$15.8K 0.01%
281
-131
-32% -$6.67K
VCLT icon
538
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$15.6K 0.01%
206
+113
+122% +$8.35K
WTFC icon
539
Wintrust Financial
WTFC
$10.7B
$15.6K 0.01%
126
– –
TSN icon
540
Tyson Foods
TSN
$20.4B
$15.6K 0.01%
279
+156
+127% +$8.97K
CBSH icon
541
Commerce Bancshares
CBSH
$8.5B
$15.6K 0.01%
264
-121
-31% -$7.1K
FPF
542
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$15.5K 0.01%
821
-240
-23% -$4.28K
CFG icon
543
Citizens Financial Group
CFG
$30.6B
$15.2K 0.01%
340
-6
-2% -$236
FIS icon
544
Fidelity National Information Services
FIS
$22.1B
$15.1K 0.01%
186
+30
+19% +$2.33K
ECL icon
545
Ecolab
ECL
$79.9B
$15.1K 0.01%
56
+16
+40% +$4.07K
DVN icon
546
Devon Energy
DVN
$47.3B
$15.1K 0.01%
474
+86
+22% +$2.74K
PRU icon
547
Prudential Financial
PRU
$41.8B
$15K 0.01%
140
+9
+7% +$932
RBC icon
548
RBC Bearings
RBC
$18B
$15K 0.01%
39
– –
FHI icon
549
Federated Hermes
FHI
$4.72B
$14.9K 0.01%
+336
New +$13.8K
AAL icon
550
American Airlines Group
AAL
$10.6B
$14.8K 0.01%
1,321
-69
-5% -$739
20 21
22
23 24

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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.