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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
WHD icon
726
Cactus
WHD
$5.44B
$8K 0.01%
183
-11
-6% -$459
GATX icon
727
GATX Corp
GATX
$6.27B
$7.99K 0.01%
52
– –
MRCY icon
728
Mercury Systems
MRCY
$6.52B
$7.97K 0.01%
148
+78
+111% +$3.8K
BG icon
729
Bunge Global
BG
$20.8B
$7.95K 0.01%
99
+6
+6% +$472
ELAN icon
730
Elanco Animal Health
ELAN
$11.1B
$7.92K 0.01%
555
-115
-17% -$1.34K
HOG icon
731
Harley-Davidson
HOG
$2.71B
$7.88K 0.01%
334
-4
-1% -$95
PSMT icon
732
Pricesmart
PSMT
$5.46B
$7.88K 0.01%
75
+22
+42% +$2.22K
HEI icon
733
HEICO Corp
HEI
$51.4B
$7.87K 0.01%
24
-14
-37% -$3.87K
FCNCA icon
734
First Citizens BancShares
FCNCA
$25.3B
$7.83K 0.01%
4
– –
SPXC icon
735
SPX Corp
SPXC
$10.8B
$7.71K 0.01%
46
+9
+24% +$1.32K
DJT icon
736
Trump Media & Technology Group
DJT
$2.83B
$7.68K 0.01%
426
– –
ESE icon
737
ESCO Technologies
ESE
$7.92B
$7.67K 0.01%
40
+32
+400% +$5.47K
BAX icon
738
Baxter International
BAX
$14.2B
$7.63K 0.01%
252
-45
-15% -$1.36K
UTZ icon
739
Utz Brands
UTZ
$1.25B
$7.62K 0.01%
607
+81
+15% +$1.06K
BC icon
740
Brunswick
BC
$5.28B
$7.57K 0.01%
137
+33
+32% +$1.67K
AVY icon
741
Avery Dennison
AVY
$13.4B
$7.54K 0.01%
43
-30
-41% -$5.26K
COO icon
742
Cooper Companies
COO
$14.5B
$7.54K 0.01%
106
-72
-40% -$5.51K
HLNE icon
743
Hamilton Lane
HLNE
$5.57B
$7.53K 0.01%
53
-125
-70% -$18.8K
RUSHA icon
744
Rush Enterprises Class A
RUSHA
$6.22B
$7.52K 0.01%
146
– –
DTM icon
745
DT Midstream
DTM
$13.4B
$7.47K 0.01%
68
– –
NVT icon
746
nVent Electric
NVT
$26.7B
$7.47K 0.01%
102
+49
+92% +$3.01K
HQH
747
abrdn Healthcare Investors
HQH
$1.32B
$7.45K 0.01%
+481
New +$7.45K
CPNG icon
748
Coupang
CPNG
$29.2B
$7.43K 0.01%
248
-336
-58% -$8.61K
DLTR icon
749
Dollar Tree
DLTR
$25.2B
$7.43K 0.01%
75
-12
-14% -$1.04K
TEL icon
750
TE Connectivity
TEL
$62.6B
$7.42K 0.01%
44
– –
28 29
30
31 32

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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
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FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
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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.