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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
OCCI
1026
OFS Credit Co
OCCI
$74.9M
$2.93K ﹤0.01%
+470
New +$2.98K
NWSA icon
1027
News Corp Class A
NWSA
$15.4B
$2.91K ﹤0.01%
98
+11
+13% +$302
OPLN
1028
Openlane
OPLN
$4.54B
$2.88K ﹤0.01%
118
-16
-12% -$338
SABA
1029
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.88K ﹤0.01%
313
-181
-37% -$1.56K
ACAD icon
1030
Acadia Pharmaceuticals
ACAD
$5.03B
$2.87K ﹤0.01%
133
+65
+96% +$1.21K
CDRE icon
1031
Cadre Holdings
CDRE
$1.41B
$2.87K ﹤0.01%
90
+10
+13% +$323
ETN icon
1032
Eaton
ETN
$174B
$2.86K ﹤0.01%
8
– –
SHG icon
1033
Shinhan Financial Group
SHG
$35.6B
$2.85K ﹤0.01%
63
+14
+29% +$533
EXPO icon
1034
Exponent
EXPO
$3.24B
$2.84K ﹤0.01%
38
-36
-49% -$2.79K
CADE
1035
DELISTED
Cadence Bank
CADE
$2.81K ﹤0.01%
+88
New +$2.64K
BKH icon
1036
Black Hills Corp
BKH
$5.69B
$2.81K ﹤0.01%
50
+12
+32% +$703
ARWR icon
1037
Arrowhead Research
ARWR
$12.4B
$2.8K ﹤0.01%
177
+62
+54% +$890
BHF icon
1038
Brighthouse Financial
BHF
$3.5B
$2.8K ﹤0.01%
52
– –
DHF
1039
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2.79K ﹤0.01%
1,074
-825
-43% -$2.04K
NLR icon
1040
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$2.78K ﹤0.01%
25
-29
-54% -$2.58K
LKQ icon
1041
LKQ Corp
LKQ
$6.29B
$2.78K ﹤0.01%
75
-392
-84% -$15.6K
KD icon
1042
Kyndryl
KD
$3.05B
$2.77K ﹤0.01%
66
-340
-84% -$12.3K
MRTN icon
1043
Marten Transport
MRTN
$1.22B
$2.77K ﹤0.01%
213
+106
+99% +$1.4K
IONS icon
1044
Ionis Pharmaceuticals
IONS
$9.4B
$2.77K ﹤0.01%
+70
New +$2.29K
CPK icon
1045
Chesapeake Utilities
CPK
$3.21B
$2.77K ﹤0.01%
23
+4
+21% +$503
RKT icon
1046
Rocket Companies
RKT
$38.9B
$2.77K ﹤0.01%
195
– –
LFUS icon
1047
Littelfuse
LFUS
$11.6B
$2.72K ﹤0.01%
12
-20
-63% -$3.94K
BBNX
1048
Beta Bionics
BBNX
$715M
$2.71K ﹤0.01%
186
+158
+564% +$2.24K
ADC icon
1049
Agree Realty
ADC
$9.41B
$2.7K ﹤0.01%
37
– –
EVR icon
1050
Evercore
EVR
$11.8B
$2.7K ﹤0.01%
10
-18
-64% -$3.96K
40 41
42
43 44

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.