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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
CHKP icon
1151
Check Point Software Technologies
CHKP
$13.1B
$1.77K ﹤0.01%
8
– –
OFG icon
1152
OFG Bancorp
OFG
$2.21B
$1.75K ﹤0.01%
41
– –
KSS icon
1153
Kohl's
KSS
$2.19B
$1.75K ﹤0.01%
206
+54
+36% +$415
YETI icon
1154
Yeti Holdings
YETI
$3.95B
$1.73K ﹤0.01%
55
-7
-11% -$210
POWI icon
1155
Power Integrations
POWI
$3.61B
$1.73K ﹤0.01%
31
-99
-76% -$5.08K
HWC icon
1156
Hancock Whitney
HWC
$6.24B
$1.72K ﹤0.01%
30
– –
WRBY icon
1157
Warby Parker
WRBY
$3.27B
$1.71K ﹤0.01%
78
-8
-9% -$148
HDEF icon
1158
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.7K ﹤0.01%
59
– –
LGIH icon
1159
LGI Homes
LGIH
$1.4B
$1.7K ﹤0.01%
33
+9
+38% +$492
GDYN icon
1160
Grid Dynamics Holdings
GDYN
$615M
$1.69K ﹤0.01%
146
-80
-35% -$1.05K
MRP
1161
Millrose Properties Inc
MRP
$4.81B
$1.68K ﹤0.01%
59
+25
+74% +$661
BOX icon
1162
Box
BOX
$4.6B
$1.67K ﹤0.01%
+49
New +$1.61K
CARG icon
1163
CarGurus
CARG
$3.47B
$1.67K ﹤0.01%
50
– –
HCI icon
1164
HCI Group
HCI
$2.41B
$1.67K ﹤0.01%
11
– –
FWRG icon
1165
First Watch Restaurant Group
FWRG
$766M
$1.65K ﹤0.01%
103
-73
-41% -$1.23K
OI icon
1166
O-I Glass
OI
$1.08B
$1.65K ﹤0.01%
112
– –
ALKS icon
1167
Alkermes
ALKS
$8.25B
$1.63K ﹤0.01%
57
+25
+78% +$744
ALB icon
1168
Albemarle
ALB
$15.5B
$1.63K ﹤0.01%
26
-27
-51% -$1.6K
SLAB icon
1169
Silicon Laboratories
SLAB
$7.23B
$1.62K ﹤0.01%
11
– –
EVRI
1170
DELISTED
Everi Holdings
EVRI
$1.61K ﹤0.01%
113
-1
-0.9% -$14
MTH icon
1171
Meritage Homes
MTH
$4.86B
$1.61K ﹤0.01%
24
-53
-69% -$3.51K
MKSI icon
1172
MKS Inc
MKSI
$20.6B
$1.59K ﹤0.01%
+16
New +$1.3K
ABNB icon
1173
Airbnb
ABNB
$107B
$1.59K ﹤0.01%
12
-98
-89% -$12.4K
UP icon
1174
Wheels Up
UP
$198M
$1.58K ﹤0.01%
74
– –
RITM icon
1175
Rithm Capital
RITM
$5.69B
$1.57K ﹤0.01%
139
– –
45 46
47
48 49

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AGC
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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.