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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
SNV
926
DELISTED
Synovus
SNV
$4.35K ﹤0.01%
84
– –
PTGX icon
927
Protagonist Therapeutics
PTGX
$9.44B
$4.31K ﹤0.01%
78
+70
+875% +$3.36K
WSFS icon
928
WSFS Financial
WSFS
$4.15B
$4.29K ﹤0.01%
78
-2
-3% -$104
GLO
929
Clough Global Opportunities Fund
GLO
$257M
$4.27K ﹤0.01%
786
-113
-13% -$571
WULF icon
930
TeraWulf
WULF
$8.52B
$4.26K ﹤0.01%
972
+883
+992% +$3.02K
THG icon
931
Hanover Insurance
THG
$7.98B
$4.25K ﹤0.01%
25
-81
-76% -$13.5K
MHD icon
932
BlackRock MuniHoldings Fund
MHD
$606M
$4.21K ﹤0.01%
376
-218
-37% -$2.45K
XSOE icon
933
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.21K ﹤0.01%
122
– –
LH icon
934
Labcorp
LH
$25.9B
$4.2K ﹤0.01%
16
+11
+220% +$2.68K
VC icon
935
Visteon
VC
$2.78B
$4.2K ﹤0.01%
45
+3
+7% +$247
TDC icon
936
Teradata
TDC
$2.55B
$4.15K ﹤0.01%
186
-169
-48% -$3.68K
CHAT icon
937
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$4.15K ﹤0.01%
85
– –
PHIN icon
938
Phinia Inc
PHIN
$2.74B
$4.14K ﹤0.01%
93
+14
+18% +$591
BGC icon
939
BGC Group
BGC
$4.89B
$4.12K ﹤0.01%
403
– –
MYD
940
DELISTED
BlackRock MuniYield Fund
MYD
$4.09K ﹤0.01%
407
-352
-46% -$3.55K
BUSE icon
941
First Busey Corp
BUSE
$2.56B
$4.07K ﹤0.01%
178
+20
+13% +$433
CNS icon
942
Cohen & Steers
CNS
$4.3B
$4.07K ﹤0.01%
54
-25
-32% -$1.92K
SUPN icon
943
Supernus Pharmaceuticals
SUPN
$2.77B
$4.07K ﹤0.01%
129
+118
+1,073% +$3.78K
NCLH icon
944
Norwegian Cruise Line
NCLH
$8.84B
$4.06K ﹤0.01%
200
-46
-19% -$823
HST icon
945
Host Hotels & Resorts
HST
$16B
$4.04K ﹤0.01%
263
-21
-7% -$311
MGM icon
946
MGM Resorts International
MGM
$11.2B
$4.02K ﹤0.01%
117
– –
AES icon
947
AES
AES
$10.5B
$4.02K ﹤0.01%
382
– –
VAC icon
948
Marriott Vacations Worldwide
VAC
$4.25B
$3.98K ﹤0.01%
55
+6
+12% +$379
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.06B
$3.96K ﹤0.01%
77
-4
-5% -$209
EDD
950
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$3.95K ﹤0.01%
772
-230
-23% -$1.12K
36 37
38
39 40

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
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.