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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
REGN icon
976
Regeneron Pharmaceuticals
REGN
$80.8B
$3.67K ﹤0.01%
7
+4
+133% +$2.23K
RIO icon
977
Rio Tinto
RIO
$164B
$3.67K ﹤0.01%
63
-38
-38% -$2.24K
SHOE
978
Shoe Station Group
SHOE
$428M
$3.65K ﹤0.01%
195
-4
-2% -$76
GT icon
979
Goodyear
GT
$1.85B
$3.61K ﹤0.01%
348
+36
+12% +$381
RYTM icon
980
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.6K ﹤0.01%
+57
New +$3.49K
PENG
981
Penguin Solutions Inc
PENG
$2.99B
$3.59K ﹤0.01%
181
-292
-62% -$5.28K
AYI icon
982
Acuity Brands
AYI
$10.8B
$3.58K ﹤0.01%
12
-25
-68% -$6.47K
UNF icon
983
Unifirst Corp
UNF
$5.25B
$3.58K ﹤0.01%
19
+7
+58% +$1.27K
RWT
984
Redwood Trust
RWT
$594M
$3.57K ﹤0.01%
604
-148
-20% -$841
PRI icon
985
Primerica
PRI
$9.89B
$3.56K ﹤0.01%
13
+8
+160% +$2.12K
SBAC icon
986
SBA Communications
SBAC
$19.5B
$3.52K ﹤0.01%
15
+3
+25% +$687
ESAB icon
987
ESAB
ESAB
$5.71B
$3.5K ﹤0.01%
29
– –
BCE icon
988
BCE
BCE
$21.2B
$3.46K ﹤0.01%
156
-20
-11% -$437
TM icon
989
Toyota
TM
$225B
$3.44K ﹤0.01%
20
-6
-23% -$1.08K
HBAN icon
990
Huntington Bancshares
HBAN
$35.5B
$3.44K ﹤0.01%
205
– –
INOD icon
991
Innodata
INOD
$2.04B
$3.43K ﹤0.01%
67
+22
+49% +$868
SPSM icon
992
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.41K ﹤0.01%
80
– –
VSDA icon
993
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$3.37K ﹤0.01%
65
– –
CNO icon
994
CNO Financial Group
CNO
$5.1B
$3.36K ﹤0.01%
87
+12
+16% +$457
CTOS icon
995
Custom Truck One Source
CTOS
$2.37B
$3.35K ﹤0.01%
679
+352
+108% +$1.52K
MTRN icon
996
Materion
MTRN
$6.04B
$3.33K ﹤0.01%
42
-10
-19% -$789
EIC
997
Eagle Point Income Co
EIC
$230M
$3.32K ﹤0.01%
+243
New +$3.36K
AMCR icon
998
Amcor
AMCR
$22.1B
$3.32K ﹤0.01%
+72
New +$3.32K
GNRC icon
999
Generac Holdings
GNRC
$12.5B
$3.29K ﹤0.01%
23
-13
-36% -$1.59K
TWLO icon
1000
Twilio
TWLO
$36.6B
$3.23K ﹤0.01%
+26
New +$2.77K
38 39
40
41 42

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AGC
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RFO
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BM
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CAS
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FH
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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.