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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
QRVO icon
1301
Qorvo
QRVO
$8.74B
$764 ﹤0.01%
9
-122
-93% -$8.81K
WAFD icon
1302
WaFd
WAFD
$2.75B
$761 ﹤0.01%
26
– –
EPR icon
1303
EPR Properties
EPR
$4.77B
$757 ﹤0.01%
13
– –
HLN icon
1304
Haleon
HLN
$44.2B
$726 ﹤0.01%
70
– –
ENOV icon
1305
Enovis
ENOV
$1.53B
$721 ﹤0.01%
23
– –
RPRX icon
1306
Royalty Pharma
RPRX
$25.3B
$721 ﹤0.01%
20
-1,248
-98% -$41.3K
MPT
1307
Medical Properties Trust
MPT
$2.81B
$720 ﹤0.01%
167
– –
JBHT icon
1308
JB Hunt Transport Services
JBHT
$25.2B
$718 ﹤0.01%
5
– –
ARMK icon
1309
Aramark
ARMK
$14.7B
$712 ﹤0.01%
17
-15
-47% -$557
HGV icon
1310
Hilton Grand Vacations
HGV
$3.55B
$706 ﹤0.01%
17
– –
JGH icon
1311
Nuveen Global High Income Fund
JGH
$356M
$698 ﹤0.01%
54
-101
-65% -$1.25K
MGY icon
1312
Magnolia Oil & Gas
MGY
$5.94B
$697 ﹤0.01%
31
– –
LSTR icon
1313
Landstar System
LSTR
$6.21B
$695 ﹤0.01%
5
-25
-83% -$3.47K
SKX
1314
DELISTED
Skechers
SKX
$694 ﹤0.01%
11
– –
HES
1315
DELISTED
Hess
HES
$693 ﹤0.01%
5
– –
PPG icon
1316
PPG Industries
PPG
$26.6B
$683 ﹤0.01%
6
– –
IDCC icon
1317
InterDigital
IDCC
$8.89B
$673 ﹤0.01%
3
– –
IOSP icon
1318
Innospec
IOSP
$2.28B
$673 ﹤0.01%
8
-1
-11% -$88
BLDP
1319
Ballard Power Systems
BLDP
$790M
$665 ﹤0.01%
418
– –
SMB icon
1320
VanEck Short Muni ETF
SMB
$312M
$656 ﹤0.01%
38
– –
KNF icon
1321
Knife River
KNF
$3.79B
$653 ﹤0.01%
8
– –
AZEK
1322
DELISTED
The AZEK Co
AZEK
$652 ﹤0.01%
12
-152
-93% -$7.62K
XYL icon
1323
Xylem
XYL
$28.1B
$647 ﹤0.01%
5
– –
BANC icon
1324
Banc of California
BANC
$2.97B
$646 ﹤0.01%
46
– –
LBTYA icon
1325
Liberty Global Class A
LBTYA
$3.6B
$641 ﹤0.01%
+64
New +$643
51 52
53
54 55

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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
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.