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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
PXF icon
626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11.2K 0.01%
195
– –
LEN icon
627
Lennar Class A
LEN
$21.2B
$11.2K 0.01%
101
+14
+16% +$1.52K
FCT
628
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$11.1K 0.01%
1,096
-67
-6% -$660
DEO icon
629
Diageo
DEO
$53.6B
$11.1K 0.01%
110
-3
-3% -$325
OPCH icon
630
Option Care Health
OPCH
$3.56B
$10.9K 0.01%
337
-76
-18% -$2.46K
PBH icon
631
Prestige Consumer Healthcare
PBH
$2.6B
$10.9K 0.01%
137
+8
+6% +$669
QQQX icon
632
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$10.9K 0.01%
413
+319
+339% +$7.79K
RNR icon
633
RenaissanceRe
RNR
$13.4B
$10.9K 0.01%
45
+4
+10% +$969
ARES icon
634
Ares Management
ARES
$30.9B
$10.9K 0.01%
63
-27
-30% -$4.27K
OPP
635
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$10.9K 0.01%
1,272
-257
-17% -$2.15K
SPYV icon
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.8K 0.01%
207
+1
+0.5% +$50
JKHY icon
637
Jack Henry & Associates
JKHY
$11.1B
$10.8K 0.01%
60
-61
-50% -$10.8K
STWD icon
638
Starwood Property Trust
STWD
$6.09B
$10.8K 0.01%
537
+182
+51% +$3.54K
VVV icon
639
Valvoline
VVV
$4.51B
$10.8K 0.01%
284
+30
+12% +$1.05K
RF icon
640
Regions Financial
RF
$26.8B
$10.7K 0.01%
457
-95
-17% -$2.01K
CAVA icon
641
CAVA Group
CAVA
$7.27B
$10.5K 0.01%
125
-38
-23% -$3.24K
MLM icon
642
Martin Marietta Materials
MLM
$33B
$10.4K 0.01%
19
+17
+850% +$8.98K
OSIS icon
643
OSI Systems
OSIS
$3.89B
$10.3K 0.01%
46
+5
+12% +$1.07K
COLB icon
644
Columbia Banking Systems
COLB
$8.84B
$10.3K 0.01%
442
+164
+59% +$3.8K
AEE icon
645
Ameren
AEE
$30.1B
$10.3K 0.01%
107
+48
+81% +$4.66K
CAG icon
646
Conagra Brands
CAG
$7.23B
$10.3K 0.01%
501
-206
-29% -$4.83K
IVT icon
647
InvenTrust Properties
IVT
$2.59B
$10.2K 0.01%
373
– –
RDN icon
648
Radian Group
RDN
$4.93B
$10.2K 0.01%
283
+47
+20% +$1.57K
BOOT icon
649
Boot Barn
BOOT
$4.95B
$10.2K 0.01%
+67
New +$8.89K
STEW
650
SRH Total Return Fund
STEW
$1.81B
$10.2K 0.01%
576
-85
-13% -$1.46K
24 25
26
27 28

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.