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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
CIBR icon
826
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.89K 0.01%
78
– –
ERIE icon
827
Erie Indemnity
ERIE
$13.2B
$5.89K 0.01%
17
-1
-6% -$371
RYAAY icon
828
Ryanair
RYAAY
$31.3B
$5.88K 0.01%
102
– –
OXLC
829
Oxford Lane Capital
OXLC
$898M
$5.87K ﹤0.01%
+279
New +$6.27K
AWP
830
abrdn Global Premier Properties Fund
AWP
$367M
$5.84K ﹤0.01%
492
-206
-30% -$2.38K
SIRI icon
831
SiriusXM
SIRI
$10.1B
$5.81K ﹤0.01%
253
– –
RQI icon
832
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.8K ﹤0.01%
466
-130
-22% -$1.58K
NCNO icon
833
nCino
NCNO
$2.1B
$5.79K ﹤0.01%
+207
New +$5.17K
A icon
834
Agilent Technologies
A
$41.2B
$5.78K ﹤0.01%
49
– –
BPMC
835
DELISTED
Blueprint Medicines
BPMC
$5.77K ﹤0.01%
45
+6
+15% +$623
MTCH icon
836
Match Group
MTCH
$8.55B
$5.75K ﹤0.01%
186
+72
+63% +$2.15K
TRGP icon
837
Targa Resources
TRGP
$55.1B
$5.75K ﹤0.01%
33
-6
-15% -$1.01K
MWA icon
838
Mueller Water Products
MWA
$4.16B
$5.72K ﹤0.01%
238
-150
-39% -$3.71K
KRG icon
839
Kite Realty
KRG
$5.36B
$5.71K ﹤0.01%
252
– –
BABA icon
840
Alibaba
BABA
$308B
$5.67K ﹤0.01%
50
– –
HSBC icon
841
HSBC
HSBC
$356B
$5.65K ﹤0.01%
93
– –
CRAI icon
842
CRA International
CRAI
$1.06B
$5.62K ﹤0.01%
30
-17
-36% -$3.04K
EMN icon
843
Eastman Chemical
EMN
$8.42B
$5.6K ﹤0.01%
75
+5
+7% +$393
CWAN
844
DELISTED
Clearwater Analytics
CWAN
$5.59K ﹤0.01%
255
-275
-52% -$6.33K
ISCG icon
845
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$5.57K ﹤0.01%
112
– –
ENTG icon
846
Entegris
ENTG
$23.2B
$5.57K ﹤0.01%
69
-1,496
-96% -$114K
HII icon
847
Huntington Ingalls Industries
HII
$12.8B
$5.55K ﹤0.01%
23
+1
+5% +$223
PATK icon
848
Patrick Industries
PATK
$2.85B
$5.54K ﹤0.01%
60
+11
+22% +$935
OHI icon
849
Omega Healthcare
OHI
$14.7B
$5.53K ﹤0.01%
151
+24
+19% +$891
CLSK icon
850
CleanSpark
CLSK
$3.16B
$5.51K ﹤0.01%
500
– –
32 33
34
35 36

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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.