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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
MAR icon
876
Marriott International
MAR
$92.3B
$5.19K ﹤0.01%
19
– –
PRG icon
877
PROG Holdings
PRG
$1.71B
$5.14K ﹤0.01%
175
-12
-6% -$333
VNO icon
878
Vornado Realty Trust
VNO
$7.38B
$5.12K ﹤0.01%
134
+83
+163% +$3.11K
FCOM icon
879
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$5.12K ﹤0.01%
79
– –
PNFP icon
880
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.08K ﹤0.01%
46
+13
+39% +$1.34K
TEAM icon
881
Atlassian
TEAM
$37.8B
$5.08K ﹤0.01%
25
-9
-26% -$1.87K
AGX icon
882
Argan
AGX
$8.37B
$5.07K ﹤0.01%
+23
New +$4.14K
RDNT icon
883
RadNet
RDNT
$5.69B
$5.07K ﹤0.01%
89
+9
+11% +$494
BL icon
884
BlackLine
BL
$1.72B
$5.04K ﹤0.01%
89
+1
+1% +$52
VO icon
885
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.04K ﹤0.01%
72
– –
OSK icon
886
Oshkosh
OSK
$9.59B
$5K ﹤0.01%
44
+3
+7% +$291
NOG icon
887
Northern Oil and Gas
NOG
$2.35B
$4.99K ﹤0.01%
176
+50
+40% +$1.34K
ACM icon
888
Aecom
ACM
$9.75B
$4.97K ﹤0.01%
44
+26
+144% +$2.7K
TCBI icon
889
Texas Capital Bancshares
TCBI
$4.32B
$4.92K ﹤0.01%
62
– –
HUM icon
890
Humana
HUM
$46.2B
$4.89K ﹤0.01%
20
-12
-38% -$2.99K
USPH icon
891
US Physical Therapy
USPH
$1.22B
$4.85K ﹤0.01%
62
+8
+15% +$590
NI icon
892
NiSource
NI
$20.4B
$4.84K ﹤0.01%
120
+13
+12% +$510
FSLR icon
893
First Solar
FSLR
$26.9B
$4.8K ﹤0.01%
29
-72
-71% -$10.6K
HHH icon
894
Howard Hughes
HHH
$4.03B
$4.79K ﹤0.01%
+71
New +$4.85K
DVY icon
895
iShares Select Dividend ETF
DVY
$23.6B
$4.76K ﹤0.01%
36
– –
ACGL icon
896
Arch Capital
ACGL
$33.6B
$4.74K ﹤0.01%
52
+1
+2% +$92
GHC icon
897
Graham Holdings Company
GHC
$5.02B
$4.73K ﹤0.01%
5
– –
GTES icon
898
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.7K ﹤0.01%
204
+59
+41% +$1.19K
CMC icon
899
Commercial Metals
CMC
$8.31B
$4.7K ﹤0.01%
96
– –
HURN icon
900
Huron Consulting
HURN
$2.42B
$4.68K ﹤0.01%
34
-1
-3% -$142
34 35
36
37 38

Similar funds

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.