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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
ASO icon
1201
Academy Sports + Outdoors
ASO
$2.98B
$1.39K ﹤0.01%
31
-29
-48% -$1.2K
BILL icon
1202
BILL Holdings
BILL
$4.78B
$1.39K ﹤0.01%
30
+6
+25% +$265
OXM icon
1203
Oxford Industries
OXM
$552M
$1.37K ﹤0.01%
34
-11
-24% -$553
STRA icon
1204
Strategic Education
STRA
$1.92B
$1.36K ﹤0.01%
+16
New +$1.36K
AVNT icon
1205
Avient
AVNT
$4.19B
$1.36K ﹤0.01%
42
+15
+56% +$519
CNMD icon
1206
CONMED
CNMD
$1.47B
$1.35K ﹤0.01%
26
+11
+73% +$604
FTHY
1207
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.35K ﹤0.01%
91
-29
-24% -$412
FBRT
1208
Franklin BSP Realty Trust
FBRT
$657M
$1.35K ﹤0.01%
126
+36
+40% +$404
DAVE icon
1209
Dave Inc
DAVE
$4.06B
$1.34K ﹤0.01%
+5
New +$788
HRI icon
1210
Herc Holdings
HRI
$5.61B
$1.32K ﹤0.01%
10
+3
+43% +$364
GNW icon
1211
Genworth Financial
GNW
$3.71B
$1.31K ﹤0.01%
169
-637
-79% -$4.45K
AFRM icon
1212
Affirm
AFRM
$25.2B
$1.31K ﹤0.01%
+19
New +$985
ACHC icon
1213
Acadia Healthcare
ACHC
$2.94B
$1.29K ﹤0.01%
57
-47
-45% -$1.11K
NRK icon
1214
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.29K ﹤0.01%
+130
New +$1.29K
TTC icon
1215
Toro Company
TTC
$9.49B
$1.27K ﹤0.01%
18
– –
HESM icon
1216
Hess Midstream
HESM
$5.11B
$1.27K ﹤0.01%
+33
New +$1.26K
TRN icon
1217
Trinity Industries
TRN
$2.38B
$1.27K ﹤0.01%
47
+9
+24% +$232
PCTY icon
1218
Paylocity
PCTY
$7.98B
$1.27K ﹤0.01%
7
+3
+75% +$563
XPRO icon
1219
Expro Ltd
XPRO
$1.91B
$1.25K ﹤0.01%
146
+40
+38% +$339
LGND icon
1220
Ligand Pharmaceuticals
LGND
$6.36B
$1.25K ﹤0.01%
11
-4
-27% -$428
CARE icon
1221
Carter Bankshares
CARE
$731M
$1.25K ﹤0.01%
72
– –
RNG icon
1222
RingCentral
RNG
$5.28B
$1.25K ﹤0.01%
44
+4
+10% +$103
URBN icon
1223
Urban Outfitters
URBN
$6.59B
$1.23K ﹤0.01%
17
+1
+6% +$60
BPOP icon
1224
Popular Inc
BPOP
$11.1B
$1.21K ﹤0.01%
+11
New +$1.09K
CTO
1225
CTO Realty Growth
CTO
$815M
$1.21K ﹤0.01%
70
+24
+52% +$434
47 48
49
50 51

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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
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
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.