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WA

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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.7K 0.01%
42
-5
-11% -$1.38K
ITT icon
577
ITT
ITT
$19.1B
$13.6K 0.01%
87
-3
-3% -$427
GSK icon
578
GSK
GSK
$106B
$13.6K 0.01%
355
-15
-4% -$573
ROK icon
579
Rockwell Automation
ROK
$49B
$13.6K 0.01%
41
+10
+32% +$2.85K
TTWO icon
580
Take-Two Interactive
TTWO
$46.1B
$13.6K 0.01%
56
+2
+4% +$451
ASGI
581
abrdn Global Infrastructure Income Fund
ASGI
$766M
$13.6K 0.01%
665
+196
+42% +$3.74K
MCR
582
DELISTED
MFS Charter Income Trust
MCR
$13.5K 0.01%
2,124
-459
-18% -$2.85K
MUSA icon
583
Murphy USA
MUSA
$9.61B
$13.4K 0.01%
33
-69
-68% -$31.4K
AXS icon
584
AXIS Capital
AXS
$7.55B
$13.4K 0.01%
+129
New +$12.8K
PSX icon
585
Phillips 66
PSX
$81.4B
$13.4K 0.01%
112
+5
+5% +$560
WCC
586
WESCO International
WCC
$17.7B
$13.3K 0.01%
72
+35
+95% +$5.77K
TW icon
587
Tradeweb Markets
TW
$21.6B
$13.3K 0.01%
91
-11
-11% -$1.53K
MSGS icon
588
Madison Square Garden
MSGS
$9.39B
$13.2K 0.01%
63
-18
-22% -$3.47K
BCAT icon
589
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13.1K 0.01%
867
-779
-47% -$11.4K
BAH icon
590
Booz Allen Hamilton
BAH
$9.15B
$13.1K 0.01%
126
-206
-62% -$23.1K
INSM icon
591
Insmed
INSM
$28.6B
$13.1K 0.01%
130
+18
+16% +$1.38K
PENN icon
592
PENN Entertainment
PENN
$2.71B
$13.1K 0.01%
732
– –
CSX icon
593
CSX Corp
CSX
$93.1B
$13K 0.01%
399
-10
-2% -$301
BWG
594
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$13K 0.01%
1,565
-291
-16% -$2.34K
WBD icon
595
Warner Bros
WBD
$67.1B
$12.9K 0.01%
1,129
-1,289
-53% -$12K
ZION icon
596
Zions Bancorporation
ZION
$10.3B
$12.9K 0.01%
248
+29
+13% +$1.36K
HUSV icon
597
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$12.8K 0.01%
321
– –
EMR icon
598
Emerson Electric
EMR
$88.3B
$12.8K 0.01%
96
-31
-24% -$3.56K
BDX icon
599
Becton Dickinson
BDX
$48.2B
$12.7K 0.01%
74
-84
-53% -$15.4K
BBWI icon
600
Bath & Body Works
BBWI
$4.1B
$12.7K 0.01%
425
-70
-14% -$2.05K
22 23
24
25 26

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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
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FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
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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.