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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
BALL icon
1051
Ball Corp
BALL
$16.8B
$2.69K ﹤0.01%
48
+19
+66% +$992
AER icon
1052
AerCap
AER
$23.8B
$2.69K ﹤0.01%
23
– –
NPO icon
1053
Enpro
NPO
$7.05B
$2.68K ﹤0.01%
14
– –
OMC icon
1054
Omnicom Group
OMC
$23.4B
$2.66K ﹤0.01%
37
+17
+85% +$1.26K
ATEX icon
1055
Anterix
ATEX
$1.94B
$2.64K ﹤0.01%
103
+3
+3% +$88
ENB icon
1056
Enbridge
ENB
$112B
$2.63K ﹤0.01%
58
+11
+23% +$499
PEO
1057
Adams Natural Resources Fund
PEO
$725M
$2.63K ﹤0.01%
123
+67
+120% +$1.38K
PARA
1058
DELISTED
Paramount Global Class B
PARA
$2.62K ﹤0.01%
203
– –
HDB icon
1059
HDFC Bank
HDB
$121B
$2.61K ﹤0.01%
68
-70
-51% -$2.54K
PEGA icon
1060
Pegasystems
PEGA
$5.38B
$2.6K ﹤0.01%
48
-146
-75% -$6.61K
GMED icon
1061
Globus Medical
GMED
$11.2B
$2.6K ﹤0.01%
44
-3
-6% -$194
BIPC icon
1062
Brookfield Infrastructure
BIPC
$4.85B
$2.58K ﹤0.01%
62
-108
-64% -$4.16K
ONB icon
1063
Old National Bancorp
ONB
$10.2B
$2.56K ﹤0.01%
120
– –
VMO icon
1064
Invesco Municipal Opportunity Trust
VMO
$663M
$2.53K ﹤0.01%
+276
New +$2.54K
CXT icon
1065
Crane NXT
CXT
$3.07B
$2.53K ﹤0.01%
47
-11
-19% -$560
MASI
1066
DELISTED
Masimo
MASI
$2.52K ﹤0.01%
15
– –
IQV icon
1067
IQVIA
IQV
$39.3B
$2.52K ﹤0.01%
16
– –
HLIT icon
1068
Harmonic Inc
HLIT
$1.28B
$2.52K ﹤0.01%
266
– –
PRVA icon
1069
Privia Health
PRVA
$2.87B
$2.51K ﹤0.01%
109
-5
-4% -$116
ZETA icon
1070
Zeta Global
ZETA
$6.69B
$2.49K ﹤0.01%
161
+125
+347% +$1.66K
SAM icon
1071
Boston Beer
SAM
$1.92B
$2.48K ﹤0.01%
+13
New +$2.99K
DAR icon
1072
Darling Ingredients
DAR
$9.44B
$2.47K ﹤0.01%
+65
New +$2.14K
STNG icon
1073
Scorpio Tankers
STNG
$3.81B
$2.46K ﹤0.01%
63
+20
+47% +$780
ALLE icon
1074
Allegion
ALLE
$14.4B
$2.45K ﹤0.01%
17
– –
ASB icon
1075
Associated Banc-Corp
ASB
$5.91B
$2.42K ﹤0.01%
+99
New +$2.23K
41 42
43
44 45

Similar funds

DWM
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AGC
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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.