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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
GDOT icon
801
Green Dot
GDOT
$745M
$6.38K 0.01%
592
– –
DIAL icon
802
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$6.37K 0.01%
350
– –
PRGO icon
803
Perrigo
PRGO
$1.78B
$6.33K 0.01%
237
-8
-3% -$210
ALGT icon
804
Allegiant Air
ALGT
$2.57B
$6.32K 0.01%
115
+22
+24% +$1.13K
OXY icon
805
Occidental Petroleum
OXY
$55.9B
$6.3K 0.01%
150
-67
-31% -$2.8K
AESI icon
806
Atlas Energy Solutions
AESI
$1.41B
$6.27K 0.01%
469
+126
+37% +$1.72K
GLW icon
807
Corning
GLW
$143B
$6.21K 0.01%
118
+85
+258% +$3.98K
LULU icon
808
lululemon athletica
LULU
$14.6B
$6.18K 0.01%
26
-38
-59% -$10.5K
ZBRA icon
809
Zebra Technologies
ZBRA
$17.8B
$6.17K 0.01%
20
-2
-9% -$543
KFY icon
810
Korn Ferry
KFY
$4.28B
$6.16K 0.01%
84
– –
OMF icon
811
OneMain Financial
OMF
$7.47B
$6.16K 0.01%
108
-10
-8% -$499
NTCT icon
812
NETSCOUT
NTCT
$2.79B
$6.15K 0.01%
+248
New +$5.51K
VTRS icon
813
Viatris
VTRS
$18.9B
$6.13K 0.01%
687
+318
+86% +$2.69K
HRL icon
814
Hormel Foods
HRL
$13.8B
$6.11K 0.01%
202
-152
-43% -$4.58K
RVTY icon
815
Revvity
RVTY
$12.8B
$6.09K 0.01%
63
+7
+13% +$660
BE icon
816
Bloom Energy
BE
$64.6B
$6.08K 0.01%
254
– –
AFG icon
817
American Financial Group
AFG
$12.1B
$6.06K 0.01%
48
+3
+7% +$375
YOU icon
818
Clear Secure
YOU
$5.28B
$6.05K 0.01%
218
+4
+2% +$102
REZI icon
819
Resideo Technologies
REZI
$3.95B
$6.04K 0.01%
+274
New +$5.23K
HQL
820
abrdn Life Sciences Investors
HQL
$627M
$6K 0.01%
468
+299
+177% +$3.69K
TNL icon
821
Travel + Leisure Co
TNL
$4.7B
$5.99K 0.01%
116
-57
-33% -$2.68K
FLS icon
822
Flowserve
FLS
$10.2B
$5.97K 0.01%
114
– –
PVH icon
823
PVH
PVH
$4.04B
$5.97K 0.01%
87
+6
+7% +$435
WDC icon
824
Western Digital
WDC
$150B
$5.95K 0.01%
93
-150
-62% -$7.14K
FCX icon
825
Freeport-McMoran
FCX
$97.5B
$5.94K 0.01%
137
-28
-17% -$1.06K
31 32
33
34 35

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DWM
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AGC
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RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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.