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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
ASX icon
901
ASE Group
ASX
$82.2B
$4.66K ﹤0.01%
451
-396
-47% -$3.69K
IR icon
902
Ingersoll Rand
IR
$33.7B
$4.66K ﹤0.01%
56
– –
LITE icon
903
Lumentum
LITE
$69.3B
$4.66K ﹤0.01%
49
+8
+20% +$568
AIRO
904
AIRO Group Holdings
AIRO
$268M
$4.65K ﹤0.01%
+193
New +$4.89K
OVV icon
905
Ovintiv
OVV
$16.4B
$4.64K ﹤0.01%
122
+37
+44% +$1.36K
DB icon
906
Deutsche Bank
DB
$71.5B
$4.63K ﹤0.01%
+158
New +$4.17K
BMRN icon
907
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.62K ﹤0.01%
84
+8
+11% +$471
FAF icon
908
First American
FAF
$7.58B
$4.6K ﹤0.01%
75
– –
J icon
909
Jacobs Solutions
J
$17B
$4.6K ﹤0.01%
35
-8
-19% -$986
NMRK icon
910
Newmark Group
NMRK
$2.63B
$4.56K ﹤0.01%
375
+31
+9% +$347
NMAX
911
Newsmax Inc
NMAX
$1.16B
$4.54K ﹤0.01%
+300
New +$7.86K
BKE icon
912
Buckle
BKE
$2.37B
$4.54K ﹤0.01%
100
-14
-12% -$553
URI icon
913
United Rentals
URI
$72.4B
$4.52K ﹤0.01%
6
+5
+500% +$3.34K
NDSN icon
914
Nordson
NDSN
$17.3B
$4.5K ﹤0.01%
21
+1
+5% +$199
LNC icon
915
Lincoln National
LNC
$8.81B
$4.5K ﹤0.01%
130
+63
+94% +$2.06K
CNX icon
916
CNX Resources
CNX
$5.2B
$4.48K ﹤0.01%
133
+24
+22% +$756
AFB
917
AllianceBernstein National Municipal Income Fund
AFB
$317M
$4.47K ﹤0.01%
434
-501
-54% -$5.16K
RUSHB icon
918
Rush Enterprises Class B
RUSHB
$6.14B
$4.46K ﹤0.01%
85
+18
+27% +$980
AXTA icon
919
Axalta
AXTA
$8.17B
$4.45K ﹤0.01%
150
+5
+3% +$156
RSG icon
920
Republic Services
RSG
$65.7B
$4.44K ﹤0.01%
18
-30
-63% -$7.41K
MOD icon
921
Modine Manufacturing
MOD
$10.4B
$4.43K ﹤0.01%
45
-39
-46% -$3.48K
LDOS icon
922
Leidos
LDOS
$17.3B
$4.42K ﹤0.01%
28
– –
LYV icon
923
Live Nation Entertainment
LYV
$42.1B
$4.39K ﹤0.01%
29
-31
-52% -$4.27K
ECPG icon
924
Encore Capital Group
ECPG
$2.13B
$4.37K ﹤0.01%
113
+35
+45% +$1.27K
CLF icon
925
Cleveland-Cliffs
CLF
$6.99B
$4.37K ﹤0.01%
575
+300
+109% +$2.23K
35 36
37
38 39

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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
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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.