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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
HLMN icon
1001
Hillman Solutions
HLMN
$1.79B
$3.22K ﹤0.01%
451
-143
-24% -$1.07K
SDHY
1002
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$3.22K ﹤0.01%
191
-73
-28% -$1.18K
PR
1003
Permian Resources
PR
$16.9B
$3.21K ﹤0.01%
236
+37
+19% +$476
EW icon
1004
Edwards Lifesciences
EW
$51.7B
$3.21K ﹤0.01%
41
+4
+11% +$298
FAST icon
1005
Fastenal
FAST
$59.5B
$3.19K ﹤0.01%
76
+56
+280% +$2.27K
LYB icon
1006
LyondellBasell Industries
LYB
$19.2B
$3.18K ﹤0.01%
55
+4
+8% +$233
UFPI icon
1007
UFP Industries
UFPI
$5.19B
$3.18K ﹤0.01%
32
-46
-59% -$4.64K
LYFT icon
1008
Lyft
LYFT
$6.63B
$3.17K ﹤0.01%
+201
New +$2.82K
MAN icon
1009
ManpowerGroup
MAN
$2.63B
$3.15K ﹤0.01%
78
-53
-40% -$2.31K
MNDY icon
1010
monday.com
MNDY
$3.94B
$3.15K ﹤0.01%
10
– –
FSV icon
1011
FirstService
FSV
$6.32B
$3.14K ﹤0.01%
18
-8
-31% -$1.39K
MNST icon
1012
Monster Beverage
MNST
$88.5B
$3.13K ﹤0.01%
50
– –
LXP icon
1013
LXP Industrial Trust
LXP
$3.57B
$3.09K ﹤0.01%
75
– –
OLED icon
1014
Universal Display
OLED
$4.19B
$3.09K ﹤0.01%
20
-13
-39% -$1.82K
PPL
1015
PPL Corp
PPL
$26.7B
$3.08K ﹤0.01%
+91
New +$3.17K
AVK
1016
Advent Convertible and Income Fund
AVK
$563M
$3.08K ﹤0.01%
254
-614
-71% -$7K
LKFN icon
1017
Lakeland Financial Corp
LKFN
$1.53B
$3.07K ﹤0.01%
50
-53
-51% -$3.08K
DOW icon
1018
Dow Inc
DOW
$21.2B
$3.04K ﹤0.01%
115
-16
-12% -$465
HDMV icon
1019
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$3.04K ﹤0.01%
87
– –
AI icon
1020
C3.ai
AI
$1.59B
$3.02K ﹤0.01%
123
– –
FTDR icon
1021
Frontdoor
FTDR
$6.26B
$3.01K ﹤0.01%
51
-8
-14% -$401
SONY icon
1022
Sony
SONY
$138B
$2.99K ﹤0.01%
115
– –
NLY icon
1023
Annaly Capital Management
NLY
$17.4B
$2.97K ﹤0.01%
158
+7
+5% +$133
NOVT icon
1024
Novanta
NOVT
$6.29B
$2.96K ﹤0.01%
23
-18
-44% -$2.19K
PCH
1025
DELISTED
PotlatchDeltic
PCH
$2.95K ﹤0.01%
77
-2
-3% -$79
39 40
41
42 43

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.