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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
FIBK icon
1101
First Interstate BancSystem
FIBK
$3.58B
$2.19K ﹤0.01%
76
+6
+9% +$162
XEL icon
1102
Xcel Energy
XEL
$48.8B
$2.18K ﹤0.01%
32
– –
RRX icon
1103
Regal Rexnord
RRX
$11.9B
$2.17K ﹤0.01%
15
+5
+50% +$627
NBHC icon
1104
National Bank Holdings
NBHC
$1.9B
$2.14K ﹤0.01%
57
+13
+30% +$474
ZG icon
1105
Zillow
ZG
$7.63B
$2.12K ﹤0.01%
31
-2
-6% -$132
GWRE icon
1106
Guidewire Software
GWRE
$14.2B
$2.12K ﹤0.01%
9
-56
-86% -$12K
SR icon
1107
Spire
SR
$4.85B
$2.12K ﹤0.01%
29
+15
+107% +$1.12K
BDC icon
1108
Belden
BDC
$5.19B
$2.08K ﹤0.01%
18
-3
-14% -$315
RFI
1109
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2.07K ﹤0.01%
172
– –
MYI icon
1110
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.07K ﹤0.01%
197
-446
-69% -$4.68K
IFF icon
1111
International Flavors & Fragrances
IFF
$21.9B
$2.06K ﹤0.01%
28
+4
+17% +$302
DUOL icon
1112
Duolingo
DUOL
$6.12B
$2.05K ﹤0.01%
5
-1
-17% -$439
FHB icon
1113
First Hawaiian
FHB
$3.35B
$2.05K ﹤0.01%
82
– –
SMTC icon
1114
Semtech
SMTC
$13B
$2.03K ﹤0.01%
+45
New +$1.6K
PK icon
1115
Park Hotels & Resorts
PK
$2.97B
$2.03K ﹤0.01%
198
-277
-58% -$2.82K
HCC icon
1116
Warrior Met Coal
HCC
$4.86B
$2.02K ﹤0.01%
44
-7
-14% -$325
AR icon
1117
Antero Resources
AR
$10.7B
$2.01K ﹤0.01%
50
– –
CFLT
1118
DELISTED
Confluent
CFLT
$1.99K ﹤0.01%
80
-73
-48% -$1.65K
HOPE icon
1119
Hope Bancorp
HOPE
$1.79B
$1.99K ﹤0.01%
185
-40
-18% -$403
PCRX icon
1120
Pacira BioSciences
PCRX
$997M
$1.98K ﹤0.01%
83
– –
NGVT icon
1121
Ingevity
NGVT
$2.68B
$1.98K ﹤0.01%
46
+23
+100% +$887
ECHO
1122
EchoStar
ECHO
$26.2B
$1.97K ﹤0.01%
+71
New +$1.56K
GVA icon
1123
Granite Construction
GVA
$5.62B
$1.96K ﹤0.01%
+21
New +$1.77K
CSGS
1124
DELISTED
CSG Systems International
CSGS
$1.96K ﹤0.01%
30
– –
OGN icon
1125
Organon & Co
OGN
$3.57B
$1.96K ﹤0.01%
202
+11
+6% +$113
43 44
45
46 47

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.