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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
HSIC icon
1076
Henry Schein
HSIC
$9.82B
$2.41K ﹤0.01%
33
+26
+371% +$1.79K
WLY icon
1077
John Wiley & Sons Class A
WLY
$2.66B
$2.41K ﹤0.01%
54
– –
PCF
1078
High Income Securities Fund
PCF
$99.9M
$2.4K ﹤0.01%
378
-114
-23% -$716
CACI icon
1079
CACI
CACI
$14.2B
$2.38K ﹤0.01%
5
– –
PFGC icon
1080
Performance Food Group
PFGC
$18B
$2.36K ﹤0.01%
27
– –
KLIC icon
1081
Kulicke & Soffa
KLIC
$4.78B
$2.35K ﹤0.01%
68
+55
+423% +$1.79K
ACIW icon
1082
ACI Worldwide
ACIW
$5.42B
$2.34K ﹤0.01%
51
-14
-22% -$688
NWL icon
1083
Newell Brands
NWL
$2.56B
$2.34K ﹤0.01%
433
+161
+59% +$853
CLH icon
1084
Clean Harbors
CLH
$16.3B
$2.31K ﹤0.01%
10
– –
MIDD icon
1085
Middleby
MIDD
$6.08B
$2.3K ﹤0.01%
16
– –
BLMN icon
1086
Bloomin' Brands
BLMN
$938M
$2.3K ﹤0.01%
267
+147
+123% +$1.18K
ALC icon
1087
Alcon
ALC
$35B
$2.29K ﹤0.01%
26
-3
-10% -$269
CMRC
1088
Commerce.com Inc Series 1
CMRC
$184M
$2.29K ﹤0.01%
458
-48
-9% -$247
VRRM icon
1089
Verra Mobility
VRRM
$744M
$2.29K ﹤0.01%
90
– –
ZBH icon
1090
Zimmer Biomet
ZBH
$18.4B
$2.28K ﹤0.01%
25
-7
-22% -$677
PNR icon
1091
Pentair
PNR
$11B
$2.26K ﹤0.01%
22
– –
DPZ icon
1092
Domino's
DPZ
$11.6B
$2.25K ﹤0.01%
5
– –
APTV icon
1093
Aptiv
APTV
$10.3B
$2.25K ﹤0.01%
33
-25
-43% -$1.55K
LIVN icon
1094
LivaNova
LIVN
$4.2B
$2.25K ﹤0.01%
50
-5
-9% -$206
NMAI icon
1095
Nuveen Multi-Asset Income Fund
NMAI
$485M
$2.25K ﹤0.01%
+178
New +$2.15K
ETJ
1096
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$2.23K ﹤0.01%
+247
New +$2.13K
BFH icon
1097
Bread Financial
BFH
$4.38B
$2.23K ﹤0.01%
39
– –
HNI icon
1098
HNI Corp
HNI
$3.59B
$2.21K ﹤0.01%
45
+17
+61% +$770
CTRA
1099
DELISTED
Coterra Energy
CTRA
$2.21K ﹤0.01%
87
-10
-10% -$254
CRTO icon
1100
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.2K ﹤0.01%
92
+9
+11% +$253
42 43
44
45 46

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.