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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
ST icon
751
Sensata Technologies
ST
$6.79B
$7.38K 0.01%
245
-56
-19% -$1.37K
ITRI icon
752
Itron
ITRI
$4.54B
$7.37K 0.01%
56
– –
JHG
753
DELISTED
Janus Henderson
JHG
$7.34K 0.01%
189
– –
NWG icon
754
NatWest
NWG
$76.4B
$7.33K 0.01%
518
-32
-6% -$423
PIPR icon
755
Piper Sandler
PIPR
$5.29B
$7.23K 0.01%
104
-32
-24% -$1.99K
AXSM icon
756
Axsome Therapeutics
AXSM
$10.9B
$7.2K 0.01%
69
+8
+13% +$847
WDAY icon
757
Workday
WDAY
$44.4B
$7.2K 0.01%
30
+9
+43% +$2.19K
ALGN icon
758
Align Technology
ALGN
$12.3B
$7.2K 0.01%
38
-19
-33% -$3.36K
B
759
Barrick Mining
B
$73.2B
$7.14K 0.01%
343
+66
+24% +$1.29K
VICI icon
760
VICI Properties
VICI
$29.4B
$7.14K 0.01%
219
+26
+13% +$827
LUV icon
761
Southwest Airlines
LUV
$23B
$7.14K 0.01%
220
+16
+8% +$482
CRBG icon
762
Corebridge Financial
CRBG
$15B
$7.14K 0.01%
201
+71
+55% +$2.21K
CZR icon
763
Caesars Entertainment
CZR
$6.14B
$7.1K 0.01%
250
+204
+443% +$5.54K
TEX icon
764
Terex
TEX
$7.74B
$7.1K 0.01%
152
+2
+1% +$84
LECO icon
765
Lincoln Electric
LECO
$15.4B
$7.05K 0.01%
34
+21
+162% +$4.02K
VEEV icon
766
Veeva Systems
VEEV
$37.4B
$6.91K 0.01%
24
-7
-23% -$1.74K
SMFG icon
767
Sumitomo Mitsui Financial
SMFG
$164B
$6.91K 0.01%
457
+13
+3% +$187
VPU
768
Vanguard Utilities ETF
VPU
$8.36B
$6.88K 0.01%
39
– –
CRUS icon
769
Cirrus Logic
CRUS
$6.26B
$6.88K 0.01%
66
-96
-59% -$9.4K
FANG icon
770
Diamondback Energy
FANG
$52.7B
$6.87K 0.01%
50
– –
VLTO icon
771
Veralto
VLTO
$24B
$6.87K 0.01%
68
-22
-24% -$2.12K
DG icon
772
Dollar General
DG
$27.9B
$6.86K 0.01%
60
+23
+62% +$2.28K
SRRK icon
773
Scholar Rock
SRRK
$6.44B
$6.84K 0.01%
193
-4
-2% -$126
IDA icon
774
Idacorp
IDA
$8.2B
$6.81K 0.01%
59
+9
+18% +$1.04K
SPSC icon
775
SPS Commerce
SPSC
$2.64B
$6.8K 0.01%
50
+4
+9% +$554
29 30
31
32 33

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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.