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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
SEIV icon
101
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$162K 0.14%
4,534
-208
-4% -$6.86K
TLN
102
Talen Energy Corp
TLN
$16.7B
$160K 0.13%
549
+292
+114% +$69.3K
WCN
103
Waste Connections
WCN
$42B
$159K 0.13%
851
-47
-5% -$9.05K
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$157K 0.13%
511
+3
+0.6% +$872
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$154K 0.13%
5,764
-339
-6% -$8.97K
XOM icon
106
ExxonMobil
XOM
$634B
$152K 0.13%
1,412
+265
+23% +$28.3K
AZO icon
107
AutoZone
AZO
$51.1B
$152K 0.13%
41
-11
-21% -$40.5K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$151K 0.13%
1,904
-500
-21% -$39.4K
MELI icon
109
Mercado Libre
MELI
$92.3B
$149K 0.13%
57
-6
-10% -$14K
HD icon
110
Home Depot
HD
$355B
$145K 0.12%
396
-32
-7% -$11.6K
ASML icon
111
ASML
ASML
$669B
$145K 0.12%
181
+20
+12% +$14.4K
GEV icon
112
GE Vernova
GEV
$264B
$144K 0.12%
273
-93
-25% -$38.7K
MCO icon
113
Moody's
MCO
$82.7B
$144K 0.12%
287
-6
-2% -$2.78K
SPGI icon
114
S&P Global
SPGI
$120B
$144K 0.12%
273
+24
+10% +$12K
NVO
115
Novo Nordisk
NVO
$209B
$144K 0.12%
2,085
-1,165
-36% -$79.2K
AXON
116
Axon Enterprise
AXON
$46.4B
$143K 0.12%
173
+25
+17% +$17K
KO icon
117
Coca-Cola
KO
$375B
$142K 0.12%
2,000
-308
-13% -$21.9K
AZN icon
118
AstraZeneca
AZN
$250B
$140K 0.12%
1,003
-214
-18% -$30K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.12%
1,764
-2,140
-55% -$167K
PEP icon
120
PepsiCo
PEP
$190B
$135K 0.11%
1,024
+178
+21% +$24K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$134K 0.11%
2,100
– –
VOYG
122
Voyager Technologies
VOYG
$2.54B
$132K 0.11%
+3,375
New +$161K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$130K 0.11%
293
-3
-1% -$1.38K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$129K 0.11%
1,376
+193
+16% +$17.9K
VZ icon
125
Verizon
VZ
$196B
$127K 0.11%
2,934
+96
+3% +$4.16K
3 4
5
6 7

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.