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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
SWKS icon
776
Skyworks Solutions
SWKS
$10.6B
$6.78K 0.01%
91
-102
-53% -$6.81K
APA icon
777
APA Corp
APA
$13.2B
$6.75K 0.01%
369
+274
+288% +$4.75K
TGLS icon
778
Tecnoglass Holdings Inc.
TGLS
$1.96B
$6.73K 0.01%
87
– –
FNF icon
779
Fidelity National Financial
FNF
$13.5B
$6.73K 0.01%
120
– –
MSA icon
780
Mine Safety
MSA
$7.49B
$6.7K 0.01%
40
+10
+33% +$1.56K
CCK icon
781
Crown Holdings
CCK
$13.1B
$6.69K 0.01%
65
+18
+38% +$1.71K
VTR icon
782
Ventas
VTR
$47.9B
$6.69K 0.01%
106
– –
MLI icon
783
Mueller Industries
MLI
$15.2B
$6.67K 0.01%
168
+12
+8% +$453
EXP icon
784
Eagle Materials
EXP
$6.57B
$6.67K 0.01%
33
-11
-25% -$2.37K
AS icon
785
Amer Sports
AS
$21.4B
$6.67K 0.01%
+172
New +$5.29K
MDYG icon
786
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.67K 0.01%
77
– –
DIOD icon
787
Diodes
DIOD
$4.84B
$6.66K 0.01%
+126
New +$5.54K
BSY icon
788
Bentley Systems
BSY
$10.6B
$6.64K 0.01%
123
– –
PLTU
789
Direxion Daily PLTR Bull 2X ETF
PLTU
$678M
$6.63K 0.01%
108
– –
FLG
790
Flagstar Bank National Association
FLG
$5.82B
$6.63K 0.01%
625
– –
AGO icon
791
Assured Guaranty
AGO
$3.34B
$6.62K 0.01%
76
– –
SXI icon
792
Standex International
SXI
$4.12B
$6.57K 0.01%
42
-54
-56% -$8.1K
PAG icon
793
Penske Automotive Group
PAG
$14.2B
$6.53K 0.01%
38
+3
+9% +$481
TTE icon
794
TotalEnergies
TTE
$190B
$6.51K 0.01%
106
-17
-14% -$1.01K
DOC icon
795
Healthpeak Properties
DOC
$14.8B
$6.48K 0.01%
370
+72
+24% +$1.28K
SLVM icon
796
Sylvamo
SLVM
$1.63B
$6.46K 0.01%
129
+5
+4% +$282
BBY icon
797
Best Buy
BBY
$17.3B
$6.44K 0.01%
96
+2
+2% +$136
ALKT icon
798
Alkami Technology
ALKT
$2.11B
$6.42K 0.01%
213
+36
+20% +$1K
INSW icon
799
International Seaways
INSW
$4.57B
$6.42K 0.01%
176
+36
+26% +$1.29K
WINA icon
800
Winmark
WINA
$1.32B
$6.42K 0.01%
17
+12
+240% +$4.64K
30 31
32
33 34

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DWM
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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
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.