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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
MCK icon
76
McKesson
MCK
$101B
$224K 0.19%
306
-102
-25% -$72K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$219K 0.18%
789
-37
-4% -$9.53K
WMT icon
78
Walmart Inc
WMT
$890B
$217K 0.18%
2,216
-546
-20% -$52K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.18%
4,162
-531
-11% -$26.5K
JPM icon
80
JPMorgan Chase
JPM
$950B
$209K 0.18%
721
-28
-4% -$7.14K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$203K 0.17%
1,040
-40
-4% -$7.4K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$199K 0.17%
3,048
-491
-14% -$31.3K
MA icon
83
Mastercard
MA
$493B
$199K 0.17%
354
-33
-9% -$18.3K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$197K 0.17%
1,481
-288
-16% -$36.5K
CBOE icon
85
Cboe Global Markets
CBOE
$29.9B
$192K 0.16%
824
-66
-7% -$14.7K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.45B
$191K 0.16%
3,810
-545
-13% -$27.2K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$190K 0.16%
349
-301
-46% -$157K
IBN icon
88
ICICI Bank
IBN
$108B
$189K 0.16%
5,625
-312
-5% -$10.3K
SYFI
89
AB Short Duration High Yield ETF
SYFI
$927M
$187K 0.16%
5,211
– –
CSCO icon
90
Cisco
CSCO
$479B
$187K 0.16%
2,699
+325
+14% +$20K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.31B
$185K 0.16%
2,636
-956
-27% -$52.7K
BSX icon
92
Boston Scientific
BSX
$71.5B
$184K 0.16%
1,711
-112
-6% -$11.3K
LPLA icon
93
LPL Financial
LPLA
$28.6B
$182K 0.15%
486
-24
-5% -$8.41K
UNH icon
94
UnitedHealth
UNH
$370B
$178K 0.15%
570
-255
-31% -$97.5K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$176K 0.15%
1,974
– –
CTVA icon
96
Corteva
CTVA
$51.3B
$172K 0.15%
2,310
-88
-4% -$5.86K
LOW icon
97
Lowe's Companies
LOW
$125B
$168K 0.14%
755
-61
-7% -$13.6K
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$166K 0.14%
6,533
-1,285
-16% -$31.4K
SEIM icon
99
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$166K 0.14%
3,927
-147
-4% -$5.58K
GDDY icon
100
GoDaddy
GDDY
$11.5B
$164K 0.14%
912
+7
+0.8% +$1.26K
2 3
4
5 6

Similar funds

DWM
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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.