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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
VRNT
1351
DELISTED
Verint Systems
VRNT
$511 ﹤0.01%
26
-20
-43% -$349
ECG
1352
Everus Construction Group
ECG
$6.99B
$508 ﹤0.01%
8
– –
CART icon
1353
Maplebear
CART
$11.8B
$498 ﹤0.01%
11
– –
AAXJ icon
1354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$496 ﹤0.01%
6
– –
EXE
1355
Expand Energy Corp
EXE
$21.5B
$468 ﹤0.01%
4
-37
-90% -$4.13K
VSXY
1356
Victoria's Secret
VSXY
$7.83B
$463 ﹤0.01%
25
– –
NWE icon
1357
NorthWestern Energy
NWE
$4.43B
$462 ﹤0.01%
9
– –
APPF icon
1358
AppFolio
APPF
$7.04B
$461 ﹤0.01%
2
-2
-50% -$436
LTC
1359
LTC Properties
LTC
$2.15B
$450 ﹤0.01%
13
– –
MAA icon
1360
Mid-America Apartment Communities
MAA
$15.7B
$444 ﹤0.01%
3
– –
BEPC icon
1361
Brookfield Renewable
BEPC
$6.26B
$426 ﹤0.01%
13
-10
-43% -$292
TGNA
1362
DELISTED
TEGNA Inc
TGNA
$419 ﹤0.01%
25
– –
GRMN
1363
Garmin
GRMN
$60B
$417 ﹤0.01%
2
-34
-94% -$6.75K
MBLY icon
1364
Mobileye
MBLY
$2.2B
$414 ﹤0.01%
23
– –
MRNA icon
1365
Moderna
MRNA
$23.6B
$414 ﹤0.01%
15
– –
MVT
1366
DELISTED
BlackRock MuniVest Fund II
MVT
$413 ﹤0.01%
40
-83
-67% -$845
RMR icon
1367
The RMR Group
RMR
$332M
$409 ﹤0.01%
25
– –
OKE icon
1368
Oneok
OKE
$54.5B
$408 ﹤0.01%
5
– –
ATMU icon
1369
Atmus Filtration Technologies
ATMU
$4.18B
$401 ﹤0.01%
11
– –
OKTA icon
1370
Okta
OKTA
$25.8B
$400 ﹤0.01%
4
– –
CPRX
1371
DELISTED
Catalyst Pharmaceutical
CPRX
$391 ﹤0.01%
18
– –
GXO icon
1372
GXO Logistics
GXO
$5.55B
$390 ﹤0.01%
8
– –
BHP icon
1373
BHP
BHP
$230B
$385 ﹤0.01%
8
– –
ES icon
1374
Eversource Energy
ES
$27.2B
$382 ﹤0.01%
6
-61
-91% -$3.76K
BIIB icon
1375
Biogen
BIIB
$30.7B
$377 ﹤0.01%
3
– –
53 54
55
56 57

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DWM
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AGC
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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.