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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
XYZ
1126
Block Inc
XYZ
$47.5B
$1.9K ﹤0.01%
28
-119
-81% -$6.92K
WWW icon
1127
Wolverine World Wide
WWW
$1.55B
$1.9K ﹤0.01%
+105
New +$1.6K
KIO
1128
KKR Income Opportunities Fund
KIO
$457M
$1.9K ﹤0.01%
+151
New +$1.81K
PAYX icon
1129
Paychex
PAYX
$42.7B
$1.89K ﹤0.01%
13
+6
+86% +$903
RARE icon
1130
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.89K ﹤0.01%
52
– –
AGG icon
1131
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89K ﹤0.01%
19
– –
THS
1132
DELISTED
Treehouse Foods
THS
$1.86K ﹤0.01%
96
+32
+50% +$717
G icon
1133
Genpact
G
$5.76B
$1.85K ﹤0.01%
42
– –
TSCO icon
1134
Tractor Supply
TSCO
$18B
$1.85K ﹤0.01%
35
-100
-74% -$5.11K
DORM icon
1135
Dorman Products
DORM
$4.18B
$1.84K ﹤0.01%
15
– –
ALEX
1136
DELISTED
Alexander & Baldwin
ALEX
$1.84K ﹤0.01%
103
– –
VIRT icon
1137
Virtu Financial
VIRT
$4.93B
$1.84K ﹤0.01%
41
-3
-7% -$121
JBI icon
1138
Janus International
JBI
$757M
$1.83K ﹤0.01%
225
-356
-61% -$2.71K
QUAL icon
1139
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.83K ﹤0.01%
10
– –
FND icon
1140
Floor & Decor
FND
$6.68B
$1.82K ﹤0.01%
24
-87
-78% -$6.46K
NUE icon
1141
Nucor
NUE
$62.1B
$1.81K ﹤0.01%
14
+1
+8% +$117
RLI icon
1142
RLI Corp
RLI
$5.89B
$1.81K ﹤0.01%
25
+4
+19% +$300
RMD icon
1143
ResMed
RMD
$30.7B
$1.81K ﹤0.01%
7
+5
+250% +$1.19K
DHI icon
1144
D.R. Horton
DHI
$42.3B
$1.8K ﹤0.01%
14
– –
IBP icon
1145
Installed Building Products
IBP
$6.49B
$1.8K ﹤0.01%
10
– –
PBR icon
1146
Petrobras
PBR
$116B
$1.8K ﹤0.01%
144
– –
CG icon
1147
Carlyle Group
CG
$17.2B
$1.8K ﹤0.01%
35
-36
-51% -$1.55K
CMA
1148
DELISTED
Comerica
CMA
$1.79K ﹤0.01%
30
-3
-9% -$167
AROC icon
1149
Archrock
AROC
$5.8B
$1.79K ﹤0.01%
72
– –
PCG icon
1150
PG&E
PCG
$38.5B
$1.78K ﹤0.01%
128
-204
-61% -$3.32K
44 45
46
47 48

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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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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.