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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
GOOD
1326
Gladstone Commercial Corp
GOOD
$627M
$631 ﹤0.01%
44
– –
ZS icon
1327
Zscaler
ZS
$27.3B
$628 ﹤0.01%
2
– –
FTV icon
1328
Fortive
FTV
$18.6B
$626 ﹤0.01%
12
-4
-25% -$209
USA icon
1329
Liberty All-Star Equity Fund
USA
$1.85B
$620 ﹤0.01%
91
+1
+1% +$7
KFRC icon
1330
Kforce
KFRC
$1.06B
$617 ﹤0.01%
15
-68
-82% -$2.85K
TMHC
1331
DELISTED
Taylor Morrison
TMHC
$614 ﹤0.01%
10
– –
SCCO icon
1332
Southern Copper
SCCO
$166B
$607 ﹤0.01%
6
+2
+50% +$176
IART icon
1333
Integra LifeSciences
IART
$1.34B
$601 ﹤0.01%
49
– –
EFOR
1334
Everforth Inc
EFOR
$1.32B
$599 ﹤0.01%
12
-8
-40% -$437
ICFI icon
1335
ICF International
ICFI
$1.72B
$593 ﹤0.01%
7
– –
AMG icon
1336
Affiliated Managers Group
AMG
$9.76B
$590 ﹤0.01%
3
-13
-81% -$2.25K
HOLX
1337
DELISTED
Hologic
HOLX
$586 ﹤0.01%
9
-62
-87% -$3.72K
ANF icon
1338
Abercrombie & Fitch
ANF
$5B
$580 ﹤0.01%
+7
New +$531
BRKR icon
1339
Bruker
BRKR
$8.14B
$577 ﹤0.01%
14
– –
RTO icon
1340
Rentokil
RTO
$12.2B
$576 ﹤0.01%
24
– –
ESQ icon
1341
Esquire Financial Holdings
ESQ
$1.14B
$568 ﹤0.01%
+6
New +$518
JRS icon
1342
Nuveen Real Estate Income Fund
JRS
$246M
$560 ﹤0.01%
72
-33
-31% -$256
BRSL
1343
Brightstar Lottery PLC
BRSL
$2.03B
$553 ﹤0.01%
35
– –
FMC icon
1344
FMC
FMC
$1.33B
$543 ﹤0.01%
+13
New +$516
AMH icon
1345
American Homes 4 Rent
AMH
$12.5B
$541 ﹤0.01%
15
-85
-85% -$3.15K
MDU icon
1346
MDU Resources
MDU
$4.32B
$533 ﹤0.01%
32
– –
RBA icon
1347
RB Global
RBA
$17.5B
$531 ﹤0.01%
5
-11
-69% -$1.13K
VKQ icon
1348
Invesco Municipal Trust
VKQ
$551M
$522 ﹤0.01%
+57
New +$528
LW icon
1349
Lamb Weston
LW
$7.19B
$519 ﹤0.01%
10
– –
AAT
1350
American Assets Trust
AAT
$1.4B
$514 ﹤0.01%
26
– –
52 53
54
55 56

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.