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WA

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
NSA
1176
DELISTED
National Storage Affiliates Trust
NSA
$1.57K ﹤0.01%
49
+4
+9% +$140
CAKE icon
1177
Cheesecake Factory
CAKE
$5.33B
$1.57K ﹤0.01%
25
-11
-31% -$585
KWR icon
1178
Quaker Houghton
KWR
$2.92B
$1.57K ﹤0.01%
14
-24
-63% -$2.61K
HALO icon
1179
Halozyme
HALO
$12.2B
$1.56K ﹤0.01%
+30
New +$1.71K
KEP icon
1180
Korea Electric Power
KEP
$16B
$1.55K ﹤0.01%
+109
New +$1.08K
UMH
1181
UMH Properties
UMH
$1.36B
$1.54K ﹤0.01%
92
-290
-76% -$4.96K
FBP icon
1182
First Bancorp
FBP
$4.38B
$1.54K ﹤0.01%
74
– –
LMB icon
1183
Limbach Holdings
LMB
$581M
$1.54K ﹤0.01%
+11
New +$1.25K
QGEN icon
1184
Qiagen
QGEN
$8.72B
$1.54K ﹤0.01%
32
– –
WTW icon
1185
Willis Towers Watson
WTW
$32B
$1.53K ﹤0.01%
5
-123
-96% -$38.1K
ARIS
1186
DELISTED
Aris Water Solutions
ARIS
$1.51K ﹤0.01%
64
– –
NRO
1187
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.49K ﹤0.01%
464
-102
-18% -$323
PNC icon
1188
PNC Financial Services
PNC
$101B
$1.49K ﹤0.01%
8
-195
-96% -$33K
NVRI icon
1189
Enviri
NVRI
$620M
$1.48K ﹤0.01%
171
+70
+69% +$513
NMIH icon
1190
NMI Holdings
NMIH
$3.36B
$1.48K ﹤0.01%
35
– –
SPYX icon
1191
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.48K ﹤0.01%
29
– –
EXAS
1192
DELISTED
Exact Sciences
EXAS
$1.44K ﹤0.01%
27
-6
-18% -$305
ESTC icon
1193
Elastic
ESTC
$7.81B
$1.43K ﹤0.01%
+17
New +$1.44K
EPAC icon
1194
Enerpac Tool Group
EPAC
$1.93B
$1.42K ﹤0.01%
35
– –
ERC
1195
Allspring Multi-Sector Income Fund
ERC
$259M
$1.42K ﹤0.01%
150
-44
-23% -$404
FRME icon
1196
First Merchants
FRME
$2.67B
$1.42K ﹤0.01%
37
– –
MAS icon
1197
Masco
MAS
$15.3B
$1.42K ﹤0.01%
22
+8
+57% +$504
PTA icon
1198
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.41K ﹤0.01%
71
-227
-76% -$4.34K
ANSS
1199
DELISTED
Ansys
ANSS
$1.41K ﹤0.01%
4
-17
-81% -$5.57K
WAL icon
1200
Western Alliance Bancorporation
WAL
$8.87B
$1.4K ﹤0.01%
18
-3
-14% -$216
46 47
48
49 50

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.