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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
AIZ icon
951
Assurant
AIZ
$14.3B
$3.95K ﹤0.01%
20
-1
-5% -$197
CRL icon
952
Charles River Laboratories
CRL
$12.8B
$3.94K ﹤0.01%
26
+17
+189% +$2.27K
WST icon
953
West Pharmaceutical
WST
$24.9B
$3.94K ﹤0.01%
18
-2
-10% -$428
FAX
954
abrdn Asia-Pacific Income Fund
FAX
$600M
$3.92K ﹤0.01%
246
+93
+61% +$1.44K
VLY icon
955
Valley National Bancorp
VLY
$8.04B
$3.9K ﹤0.01%
437
+136
+45% +$1.18K
AGM icon
956
Federal Agricultural Mortgage
AGM
$2.56B
$3.89K ﹤0.01%
20
-25
-56% -$4.59K
BBVA icon
957
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.86K ﹤0.01%
251
– –
WHR icon
958
Whirlpool
WHR
$2.82B
$3.85K ﹤0.01%
38
+3
+9% +$250
ATO icon
959
Atmos Energy
ATO
$28.8B
$3.85K ﹤0.01%
25
+2
+9% +$311
GL icon
960
Globe Life
GL
$14.3B
$3.85K ﹤0.01%
31
– –
GPK icon
961
Graphic Packaging
GPK
$3.58B
$3.83K ﹤0.01%
182
+13
+8% +$301
VAL icon
962
Valaris
VAL
$5.47B
$3.83K ﹤0.01%
91
-8
-8% -$301
ESNT icon
963
Essent Group
ESNT
$6.33B
$3.83K ﹤0.01%
63
+15
+31% +$864
NTNX icon
964
Nutanix
NTNX
$16.9B
$3.82K ﹤0.01%
50
+24
+92% +$1.73K
OGS icon
965
ONE Gas
OGS
$5.04B
$3.81K ﹤0.01%
53
– –
BBD icon
966
Banco Bradesco
BBD
$36.7B
$3.76K ﹤0.01%
1,218
-309
-20% -$813
SW
967
Smurfit Westrock
SW
$25.3B
$3.75K ﹤0.01%
87
-48
-36% -$2.05K
O icon
968
Realty Income
O
$59.1B
$3.75K ﹤0.01%
65
+7
+12% +$396
GRDN
969
Guardian Pharmacy Services
GRDN
$2.78B
$3.73K ﹤0.01%
175
+2
+1% +$45
PLAB icon
970
Photronics
PLAB
$1.93B
$3.73K ﹤0.01%
198
-39
-16% -$730
LAD icon
971
Lithia Motors
LAD
$8.26B
$3.72K ﹤0.01%
11
– –
SU icon
972
Suncor Energy
SU
$70.3B
$3.71K ﹤0.01%
99
+24
+32% +$868
VIAV icon
973
Viavi Solutions
VIAV
$9.66B
$3.7K ﹤0.01%
367
+121
+49% +$1.17K
BRKU
974
Direxion Daily BRKB Bull 2X ETF
BRKU
$44.3M
$3.69K ﹤0.01%
147
– –
ACVA icon
975
ACV Auctions
ACVA
$1.3B
$3.68K ﹤0.01%
227
+49
+28% +$763
37 38
39
40 41

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
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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.