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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
IJH icon
701
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.74K 0.01%
141
+116
+464% +$6.81K
ITGR icon
702
Integer Holdings
ITGR
$4.26B
$8.73K 0.01%
71
+49
+223% +$5.85K
CBT icon
703
Cabot Corp
CBT
$4.52B
$8.7K 0.01%
116
+15
+15% +$1.15K
MTZ icon
704
MasTec
MTZ
$21.9B
$8.69K 0.01%
51
-22
-30% -$3.17K
UI icon
705
Ubiquiti
UI
$34.3B
$8.64K 0.01%
21
– –
EA
706
DELISTED
Electronic Arts
EA
$8.62K 0.01%
54
-227
-81% -$33.6K
OGE icon
707
OGE Energy
OGE
$9.71B
$8.61K 0.01%
194
+116
+149% +$5.15K
TTD icon
708
Trade Desk
TTD
$6.49B
$8.57K 0.01%
119
+55
+86% +$3.51K
D icon
709
Dominion Energy
D
$59.3B
$8.54K 0.01%
151
+61
+68% +$3.34K
UHS icon
710
Universal Health Services
UHS
$10.5B
$8.51K 0.01%
47
+2
+4% +$361
VMI icon
711
Valmont Industries
VMI
$9.53B
$8.49K 0.01%
26
-70
-73% -$21.5K
SSNC icon
712
SS&C Technologies
SSNC
$18.6B
$8.45K 0.01%
102
+25
+32% +$1.97K
NBXG
713
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$8.44K 0.01%
578
-9
-2% -$115
EEFT icon
714
Euronet Worldwide
EEFT
$2.7B
$8.31K 0.01%
82
– –
YUM icon
715
Yum! Brands
YUM
$41.1B
$8.3K 0.01%
56
+38
+211% +$5.55K
Z icon
716
Zillow
Z
$7.56B
$8.27K 0.01%
118
-15
-11% -$1.01K
VOYA icon
717
Voya Financial
VOYA
$9.19B
$8.24K 0.01%
116
+10
+9% +$642
CFR icon
718
Cullen/Frost Bankers
CFR
$10.2B
$8.23K 0.01%
64
-6
-9% -$734
VRNS icon
719
Varonis Systems
VRNS
$5B
$8.22K 0.01%
162
+22
+16% +$1K
AVB icon
720
AvalonBay Communities
AVB
$26.8B
$8.14K 0.01%
40
+1
+3% +$204
FE icon
721
FirstEnergy
FE
$27.5B
$8.13K 0.01%
202
+8
+4% +$330
BWXT icon
722
BWX Technologies
BWXT
$15.6B
$8.07K 0.01%
56
-95
-63% -$11.1K
WY icon
723
Weyerhaeuser
WY
$18.4B
$8.07K 0.01%
314
+10
+3% +$262
OLN icon
724
Olin
OLN
$2.12B
$8.06K 0.01%
401
+272
+211% +$5.65K
NOK icon
725
Nokia
NOK
$52.3B
$8.01K 0.01%
+1,547
New +$7.97K
27 28
29
30 31

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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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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.