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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
(+11%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
474
Reduced
576
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.49M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$968K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$885K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$704K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$503K |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$254K |
| 3 |
Apple
AAPL
|
+$226K |
| 4 |
Applovin
APP
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Biotechnology ETF
IBB
$9.77B
| $14.8K | 0.01% |
117
| – | – |
|
552
VSE Corp
VSEC
$6.12B
| $14.8K | 0.01% |
113
+46
| +69% | +$5.73K |
|
553
DoorDash
DASH
$93.7B
| $14.8K | 0.01% |
60
-80
| -57% | -$16K |
|
554
Univest Financial
UVSP
$1.18B
| $14.7K | 0.01% |
490
+191
| +64% | +$5.56K |
|
555
ArcelorMittal
MT
$55.3B
| $14.7K | 0.01% |
466
+25
| +6% | +$739 |
|
556
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $14.7K | 0.01% |
1,551
-22
| -1% | -$200 |
|
557
Flex
FLEX
$44.8B
| $14.6K | 0.01% |
292
+60
| +26% | +$2.34K |
|
558
Watsco Inc
WSO
$13.6B
| $14.6K | 0.01% |
33
-17
| -34% | -$7.89K |
|
|
VRNA
559
DELISTED
Verona Pharma
VRNA
| $14.6K | 0.01% |
154
-10
| -6% | -$740 |
|
560
EPAM Systems
EPAM
$5.03B
| $14.5K | 0.01% |
82
+21
| +34% | +$3.51K |
|
|
K
561
DELISTED
Kellanova
K
| $14.5K | 0.01% |
182
-18
| -9% | -$1.47K |
|
|
DIAX
562
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $14.5K | 0.01% |
1,008
-545
| -35% | -$7.58K |
|
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $14.4K | 0.01% |
1,650
| – | – |
|
564
Fortinet
FTNT
$117B
| $14.4K | 0.01% |
136
-409
| -75% | -$41.3K |
|
565
First Financial Bankshares
FFIN
$4.97B
| $14.3K | 0.01% |
398
+99
| +33% | +$3.43K |
|
566
Starbucks
SBUX
$120B
| $14.3K | 0.01% |
156
-6
| -4% | -$520 |
|
567
Kinder Morgan
KMI
$68.7B
| $14.2K | 0.01% |
483
-374
| -44% | -$10.3K |
|
568
Sterling Infrastructure
STRL
$16.7B
| $14.1K | 0.01% |
61
+35
| +135% | +$6.11K |
|
569
Owens Corning
OC
$12.4B
| $14K | 0.01% |
102
+36
| +55% | +$4.97K |
|
570
Bank OZK
OZK
$5.61B
| $14K | 0.01% |
297
+43
| +17% | +$1.88K |
|
571
Zoom
ZM
$30.6B
| $14K | 0.01% |
179
+22
| +14% | +$1.7K |
|
|
SF
572
Stifel
SF
$12.6B
| $13.9K | 0.01% |
201
-51
| -20% | -$3.13K |
|
|
ECC
573
Eagle Point Credit Company
ECC
$513M
| $13.9K | 0.01% |
+1,815
| New | +$13.9K |
|
574
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $13.8K | 0.01% |
+148
| New | +$9.78K |
|
575
Kirby Corp
KEX
$6.93B
| $13.8K | 0.01% |
122
+10
| +9% | +$1.05K |
|
Similar funds
DWM
AGC
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CAS
FH
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SFP
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.