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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
MUFG icon
1251
Mitsubishi UFJ Financial
MUFG
$254B
$1.13K ﹤0.01%
+82
New +$1.06K
CHCO icon
1252
City Holding Co
CHCO
$2.04B
$1.1K ﹤0.01%
9
– –
RL icon
1253
Ralph Lauren
RL
$23.6B
$1.1K ﹤0.01%
4
– –
ATR icon
1254
AptarGroup
ATR
$8.61B
$1.09K ﹤0.01%
+7
New +$1.06K
SMA
1255
SmartStop Self Storage REIT
SMA
$1.9B
$1.09K ﹤0.01%
+30
New +$1.06K
COHU icon
1256
Cohu
COHU
$2.5B
$1.08K ﹤0.01%
56
+12
+27% +$202
BLE
1257
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.07K ﹤0.01%
107
-60
-36% -$599
GLPI icon
1258
Gaming and Leisure Properties
GLPI
$12.8B
$1.07K ﹤0.01%
23
– –
QDEL icon
1259
QuidelOrtho
QDEL
$838M
$1.07K ﹤0.01%
37
– –
CCIF
1260
Carlyle Credit Income Fund
CCIF
$60.2M
$1.06K ﹤0.01%
+164
New +$1.08K
M icon
1261
Macy's
M
$6.68B
$1.05K ﹤0.01%
90
-31
-26% -$359
LEA icon
1262
Lear
LEA
$8.18B
$1.04K ﹤0.01%
11
-434
-98% -$38.2K
MZTI
1263
The Marzetti Company
MZTI
$3.11B
$1.04K ﹤0.01%
6
– –
NXRT
1264
NexPoint Residential Trust
NXRT
$652M
$1.03K ﹤0.01%
31
-107
-78% -$3.79K
RELY icon
1265
Remitly
RELY
$5.14B
$1.03K ﹤0.01%
55
-153
-74% -$3.18K
PINC
1266
DELISTED
Premier
PINC
$1.03K ﹤0.01%
47
– –
TDY icon
1267
Teledyne Technologies
TDY
$32B
$1.02K ﹤0.01%
2
-86
-98% -$41.5K
CHX
1268
DELISTED
ChampionX
CHX
$1.02K ﹤0.01%
41
-21
-34% -$529
SEAT icon
1269
Vivid Seats
SEAT
$85.4M
$1.01K ﹤0.01%
30
+1
+3% +$43
IGD
1270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1K ﹤0.01%
173
-237
-58% -$1.33K
SNPE icon
1271
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$995 ﹤0.01%
18
– –
CPAY icon
1272
Corpay
CPAY
$25.7B
$995 ﹤0.01%
3
-2
-40% -$652
MANH icon
1273
Manhattan Associates
MANH
$11.4B
$987 ﹤0.01%
5
– –
SOLV icon
1274
Solventum
SOLV
$14.1B
$986 ﹤0.01%
13
– –
TAK icon
1275
Takeda Pharmaceutical
TAK
$55.7B
$974 ﹤0.01%
63
– –
49 50
51
52 53

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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
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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.