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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
ROG icon
1276
Rogers Corp
ROG
$2.4B
$959 ﹤0.01%
14
+1
+8% +$64
TME icon
1277
Tencent Music
TME
$15.6B
$955 ﹤0.01%
+49
New +$770
ISD
1278
PGIM High Yield Bond Fund
ISD
$419M
$949 ﹤0.01%
67
-139
-67% -$1.89K
LYG icon
1279
Lloyds Banking Group
LYG
$91.3B
$948 ﹤0.01%
223
– –
PODD icon
1280
Insulet
PODD
$9.79B
$943 ﹤0.01%
3
– –
PPBI
1281
DELISTED
Pacific Premier Bancorp
PPBI
$928 ﹤0.01%
44
– –
WNC icon
1282
Wabash National
WNC
$527M
$925 ﹤0.01%
87
-48
-36% -$461
SVC
1283
Service Properties Trust
SVC
$1.07B
$915 ﹤0.01%
77
-128
-62% -$1.38K
EXPD icon
1284
Expeditors International
EXPD
$23.2B
$914 ﹤0.01%
8
-90
-92% -$10.1K
CIEN icon
1285
Ciena
CIEN
$58.4B
$895 ﹤0.01%
11
– –
MOH icon
1286
Molina Healthcare
MOH
$10.3B
$894 ﹤0.01%
3
– –
EL icon
1287
Estee Lauder
EL
$32B
$889 ﹤0.01%
11
+6
+120% +$386
CIM
1288
Chimera Investment
CIM
$1B
$888 ﹤0.01%
64
– –
TD icon
1289
Toronto Dominion Bank
TD
$200B
$881 ﹤0.01%
12
– –
BXP icon
1290
Boston Properties
BXP
$11.1B
$877 ﹤0.01%
13
– –
GPI icon
1291
Group 1 Automotive
GPI
$3.18B
$873 ﹤0.01%
+2
New +$839
WABC icon
1292
Westamerica Bancorp
WABC
$1.37B
$872 ﹤0.01%
18
-1
-5% -$48
BF.B icon
1293
Brown-Forman Class B
BF.B
$13.1B
$861 ﹤0.01%
32
– –
MQY icon
1294
BlackRock MuniYield Quality Fund
MQY
$817M
$855 ﹤0.01%
+77
New +$852
SHOO icon
1295
Steven Madden
SHOO
$3.55B
$839 ﹤0.01%
35
– –
TILE icon
1296
Interface
TILE
$2.22B
$837 ﹤0.01%
40
– –
KLG
1297
DELISTED
WK Kellogg Co
KLG
$829 ﹤0.01%
52
– –
HI
1298
DELISTED
Hillenbrand
HI
$823 ﹤0.01%
41
-15
-27% -$312
NXJ
1299
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$795 ﹤0.01%
+70
New +$797
ENS icon
1300
EnerSys
ENS
$6.99B
$772 ﹤0.01%
9
– –
50 51
52
53 54

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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.