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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$337K 0.28%
1,902
+16
+0.8% +$2.64K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$336K 0.28%
4,029
-24
-0.6% -$1.91K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$335K 0.28%
2,825
-180
-6% -$21K
RACE icon
54
Ferrari
RACE
$72.5B
$288K 0.24%
587
-77
-12% -$35.8K
LLY icon
55
Eli Lilly
LLY
$1.06T
$286K 0.24%
367
-39
-10% -$30.3K
BAC icon
56
Bank of America
BAC
$442B
$274K 0.23%
5,798
+81
+1% +$3.41K
SPOT icon
57
Spotify
SPOT
$100B
$269K 0.23%
351
+2
+0.6% +$1.28K
ORCL icon
58
Oracle
ORCL
$423B
$267K 0.23%
1,221
+29
+2% +$4.68K
INTU icon
59
Intuit
INTU
$89B
$264K 0.22%
335
+13
+4% +$8.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$262K 0.22%
5,289
-375
-7% -$17.4K
LMT icon
61
Lockheed Martin
LMT
$136B
$261K 0.22%
564
+12
+2% +$5.62K
GE icon
62
GE Aerospace
GE
$384B
$250K 0.21%
970
-374
-28% -$82.1K
CVX icon
63
Chevron
CVX
$366B
$248K 0.21%
1,734
-103
-6% -$14.5K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$247K 0.21%
3,253
-100
-3% -$7.23K
LIN icon
65
Linde
LIN
$226B
$244K 0.21%
521
-47
-8% -$21.5K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$244K 0.21%
4,933
-91
-2% -$4.48K
COST icon
67
Costco
COST
$420B
$241K 0.2%
243
-49
-17% -$48.7K
PM icon
68
Philip Morris
PM
$295B
$240K 0.2%
1,319
-50
-4% -$8.59K
IBM icon
69
IBM
IBM
$224B
$238K 0.2%
808
+79
+11% +$20.4K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K 0.2%
9,412
+232
+3% +$5.49K
MSTR icon
71
Strategy Inc
MSTR
$38.4B
$238K 0.2%
589
+38
+7% +$13.8K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$230K 0.19%
719
-39
-5% -$12.9K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$227K 0.19%
2,423
-149
-6% -$13.7K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.19%
9,297
-2,470
-21% -$60K
COR icon
75
Cencora
COR
$61.2B
$226K 0.19%
754
-338
-31% -$97.4K
1 2
3
4 5

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AGC
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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.