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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
MC icon
651
Moelis & Co
MC
$4.94B
$10.2K 0.01%
163
+38
+30% +$2.13K
WING icon
652
Wingstop
WING
$3.18B
$10.1K 0.01%
30
-20
-40% -$5.92K
UL icon
653
Unilever
UL
$136B
$10K 0.01%
146
+2
+1% +$140
MIR icon
654
Mirion Technologies
MIR
$3.91B
$9.97K 0.01%
+463
New +$7.98K
CCJ icon
655
Cameco
CCJ
$42.4B
$9.87K 0.01%
133
-414
-76% -$22.1K
AKAM icon
656
Akamai
AKAM
$15.9B
$9.73K 0.01%
122
-215
-64% -$16.7K
CM icon
657
Canadian Imperial Bank of Commerce
CM
$108B
$9.7K 0.01%
+137
New +$8.82K
ITW icon
658
Illinois Tool Works
ITW
$84.5B
$9.64K 0.01%
39
+7
+22% +$1.69K
VOOV icon
659
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$9.62K 0.01%
51
-15
-23% -$2.7K
TER icon
660
Teradyne
TER
$59.3B
$9.53K 0.01%
106
-14
-12% -$1.12K
XAR icon
661
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$9.49K 0.01%
45
– –
BXMX
662
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.48K 0.01%
683
-378
-36% -$4.97K
AL
663
DELISTED
Air Lease Corp
AL
$9.47K 0.01%
162
-19
-10% -$989
EXTR icon
664
Extreme Networks
EXTR
$3.15B
$9.46K 0.01%
527
+239
+83% +$3.52K
PLMR icon
665
Palomar
PLMR
$3.45B
$9.41K 0.01%
+61
New +$9.45K
NDAQ icon
666
Nasdaq
NDAQ
$52.9B
$9.39K 0.01%
105
+6
+6% +$479
NVMI
667
Nova
NVMI
$12.5B
$9.36K 0.01%
34
-1
-3% -$203
HAL icon
668
Halliburton
HAL
$26.6B
$9.35K 0.01%
459
-283
-38% -$5.94K
CDP icon
669
COPT Defense Properties
CDP
$4.21B
$9.35K 0.01%
339
+7
+2% +$190
LRN icon
670
Stride
LRN
$3.43B
$9.29K 0.01%
64
-1
-2% -$145
TEI
671
Templeton Emerging Markets Income Fund
TEI
$321M
$9.28K 0.01%
1,547
-519
-25% -$2.86K
SXT icon
672
Sensient Technologies
SXT
$5.53B
$9.26K 0.01%
+94
New +$8.41K
OLLI icon
673
Ollie's Bargain Outlet
OLLI
$4.94B
$9.22K 0.01%
70
+29
+71% +$3.32K
UGI icon
674
UGI
UGI
$7.33B
$9.21K 0.01%
253
+12
+5% +$413
PRIM icon
675
Primoris Services
PRIM
$4.45B
$9.2K 0.01%
118
– –
25 26
27
28 29

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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
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.