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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
DRS icon
1226
Leonardo DRS
DRS
$12B
$1.21K ﹤0.01%
+26
New +$1.04K
NBTB icon
1227
NBT Bancorp
NBTB
$2.74B
$1.21K ﹤0.01%
+29
New +$1.21K
NUW icon
1228
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.2K ﹤0.01%
88
-135
-61% -$1.83K
PLNT icon
1229
Planet Fitness
PLNT
$3.78B
$1.2K ﹤0.01%
11
– –
NATL icon
1230
NCR Atleos
NATL
$3.44B
$1.2K ﹤0.01%
42
-33
-44% -$890
DXC icon
1231
DXC Technology
DXC
$1.73B
$1.19K ﹤0.01%
78
-3
-4% -$46
NVST icon
1232
Envista
NVST
$4.52B
$1.19K ﹤0.01%
61
+21
+53% +$365
MD icon
1233
Pediatrix Medical
MD
$2.2B
$1.19K ﹤0.01%
+83
New +$1.14K
FOUR icon
1234
Shift4
FOUR
$3.26B
$1.19K ﹤0.01%
12
– –
JAMF
1235
DELISTED
Jamf
JAMF
$1.19K ﹤0.01%
125
+51
+69% +$547
U icon
1236
Unity
U
$18.9B
$1.19K ﹤0.01%
+49
New +$1.08K
PEG icon
1237
Public Service Enterprise Group
PEG
$37.7B
$1.18K ﹤0.01%
14
– –
TRNO icon
1238
Terreno Realty
TRNO
$7.49B
$1.18K ﹤0.01%
21
-82
-80% -$4.69K
PCOR icon
1239
Procore
PCOR
$8.67B
$1.16K ﹤0.01%
17
-49
-74% -$3.2K
WKC icon
1240
World Kinect Corp
WKC
$1.86B
$1.16K ﹤0.01%
41
– –
ADUS icon
1241
Addus HomeCare
ADUS
$2.23B
$1.15K ﹤0.01%
+10
New +$1.08K
CHEF icon
1242
Chefs' Warehouse
CHEF
$4.5B
$1.15K ﹤0.01%
18
– –
CSR
1243
Centerspace
CSR
$952M
$1.14K ﹤0.01%
19
– –
TRU icon
1244
TransUnion
TRU
$15.3B
$1.14K ﹤0.01%
13
+8
+160% +$667
WH icon
1245
Wyndham Hotels & Resorts
WH
$5.48B
$1.14K ﹤0.01%
14
– –
LLYVK icon
1246
Liberty Live Group Series C
LLYVK
$9.46B
$1.14K ﹤0.01%
14
– –
APO icon
1247
Apollo Global Management
APO
$73.4B
$1.14K ﹤0.01%
8
– –
DECK icon
1248
Deckers Outdoor
DECK
$13.3B
$1.13K ﹤0.01%
11
-41
-79% -$4.54K
CIVI
1249
DELISTED
Civitas Resources
CIVI
$1.13K ﹤0.01%
41
– –
EWJ icon
1250
iShares MSCI Japan ETF
EWJ
$23B
$1.13K ﹤0.01%
15
– –
48 49
50
51 52

Similar funds

DWM
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AGC
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RFO
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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
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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.