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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
CGNX icon
676
Cognex
CGNX
$11.3B
$9.13K 0.01%
288
+60
+26% +$1.72K
MMM icon
677
3M
MMM
$94.3B
$9.13K 0.01%
60
-132
-69% -$18.9K
RLTY icon
678
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$9.09K 0.01%
599
-188
-24% -$2.79K
EFX icon
679
Equifax
EFX
$21.4B
$9.08K 0.01%
35
+6
+21% +$1.53K
EXLS icon
680
EXL Service
EXLS
$5.29B
$9.06K 0.01%
207
-139
-40% -$6.35K
SNA icon
681
Snap-on
SNA
$21.5B
$9.02K 0.01%
29
+1
+4% +$318
FTI icon
682
TechnipFMC
FTI
$27.3B
$9.02K 0.01%
262
-231
-47% -$6.97K
KVUE icon
683
Kenvue
KVUE
$36.9B
$9K 0.01%
430
-4
-0.9% -$91
SLGN icon
684
Silgan Holdings
SLGN
$4.41B
$8.99K 0.01%
166
– –
CNXC icon
685
Concentrix
CNXC
$1.57B
$8.98K 0.01%
170
+27
+19% +$1.43K
MP icon
686
MP Materials
MP
$9.1B
$8.98K 0.01%
270
+13
+5% +$332
STAG icon
687
STAG Industrial
STAG
$7.19B
$8.96K 0.01%
247
+80
+48% +$2.77K
VRSN icon
688
VeriSign
VRSN
$26.6B
$8.95K 0.01%
31
-134
-81% -$36.3K
PRFZ icon
689
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$8.95K 0.01%
220
– –
ETH
690
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$8.94K 0.01%
377
– –
AN icon
691
AutoNation
AN
$6.92B
$8.94K 0.01%
45
+3
+7% +$542
XLF icon
692
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.93K 0.01%
170
– –
UCB
693
United Community Banks
UCB
$4.28B
$8.91K 0.01%
299
+136
+83% +$3.78K
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.9K 0.01%
96
-23
-19% -$2.06K
CLX icon
695
Clorox
CLX
$12.7B
$8.88K 0.01%
74
-390
-84% -$52K
SKYW icon
696
Skywest
SKYW
$4.34B
$8.86K 0.01%
86
+9
+12% +$855
LEN.B icon
697
Lennar Class B
LEN.B
$20.8B
$8.84K 0.01%
84
-38
-31% -$3.93K
WYNN icon
698
Wynn Resorts
WYNN
$10.6B
$8.8K 0.01%
94
-26
-22% -$2.21K
LNTH icon
699
Lantheus
LNTH
$6.59B
$8.76K 0.01%
107
-60
-36% -$5.27K
AFL icon
700
Aflac
AFL
$62.6B
$8.75K 0.01%
83
+4
+5% +$420
26 27
28
29 30

Similar funds

DWM
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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.