We are live on ! Find out more
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
HUBB icon
601
Hubbell
HUBB
$27.2B
$12.7K 0.01%
31
-1
-3% -$371
FTF
602
Franklin Limited Duration Income Trust
FTF
$233M
$12.7K 0.01%
1,971
-655
-25% -$4.14K
CRDO icon
603
Credo Technology Group
CRDO
$46.6B
$12.6K 0.01%
136
+59
+77% +$3.44K
SHM icon
604
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.5K 0.01%
262
-110
-30% -$5.22K
AEP icon
605
American Electric Power
AEP
$68.4B
$12.5K 0.01%
120
-317
-73% -$33K
CORT icon
606
Corcept Therapeutics
CORT
$12B
$12.4K 0.01%
169
-12
-7% -$870
XPO icon
607
XPO
XPO
$23.7B
$12.4K 0.01%
98
– –
RGEN icon
608
Repligen
RGEN
$9.25B
$12.3K 0.01%
99
-22
-18% -$2.8K
UAA icon
609
Under Armour
UAA
$2.6B
$12.1K 0.01%
1,775
-70
-4% -$436
KNSL icon
610
Kinsale Capital Group
KNSL
$8.51B
$12.1K 0.01%
25
-3
-11% -$1.4K
HIO
611
Western Asset High Income Opportunity Fund
HIO
$340M
$12.1K 0.01%
3,030
+402
+15% +$1.54K
LMAT icon
612
LeMaitre Vascular
LMAT
$1.86B
$11.9K 0.01%
143
+64
+81% +$5.35K
CNH
613
CNH Industrial
CNH
$17.5B
$11.8K 0.01%
912
+365
+67% +$4.51K
SPYG icon
614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11.8K 0.01%
124
– –
JLL icon
615
Jones Lang LaSalle
JLL
$16.7B
$11.8K 0.01%
46
+2
+5% +$458
BMI icon
616
Badger Meter
BMI
$4.03B
$11.8K 0.01%
48
+5
+12% +$1.13K
BFAM icon
617
Bright Horizons
BFAM
$3.86B
$11.7K 0.01%
95
+1
+1% +$123
SPEM icon
618
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.7K 0.01%
274
+55
+25% +$2.22K
SNY icon
619
Sanofi
SNY
$104B
$11.6K 0.01%
241
+14
+6% +$715
IJR icon
620
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6K 0.01%
106
+31
+41% +$3.2K
AGCO icon
621
AGCO
AGCO
$7.2B
$11.6K 0.01%
112
+17
+18% +$1.62K
EAT icon
622
Brinker International
EAT
$9.66B
$11.5K 0.01%
64
+14
+28% +$2.2K
INDB icon
623
Independent Bank
INDB
$3.97B
$11.4K 0.01%
182
– –
SFM icon
624
Sprouts Farmers Market
SFM
$8.01B
$11.4K 0.01%
69
-49
-42% -$8.01K
SLB icon
625
SLB Ltd
SLB
$75B
$11.3K 0.01%
334
+98
+42% +$3.4K
23 24
25
26 27

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
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.