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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
ON icon
1376
ON Semiconductor
ON
$19.3B
$367 ﹤0.01%
7
– –
SNDK
1377
Sandisk
SNDK
$177B
$363 ﹤0.01%
8
-138
-95% -$5.28K
THO icon
1378
Thor Industries
THO
$4.14B
$355 ﹤0.01%
4
– –
GIL icon
1379
Gildan
GIL
$10.6B
$345 ﹤0.01%
7
– –
VNOM icon
1380
Viper Energy
VNOM
$14.7B
$343 ﹤0.01%
9
– –
ABX
1381
Abacus Global Management
ABX
$913M
$339 ﹤0.01%
66
– –
GDRX icon
1382
GoodRx Holdings
GDRX
$1.26B
$339 ﹤0.01%
68
-932
-93% -$4.05K
GPRE icon
1383
Green Plains
GPRE
$1.03B
$326 ﹤0.01%
54
-42
-44% -$185
BLD
1384
DELISTED
TopBuild
BLD
$324 ﹤0.01%
1
– –
TFSL icon
1385
TFS Financial
TFSL
$4.93B
$324 ﹤0.01%
25
– –
KROS icon
1386
Keros Therapeutics
KROS
$221M
$320 ﹤0.01%
24
– –
SEE
1387
DELISTED
Sealed Air
SEE
$310 ﹤0.01%
10
– –
EPC icon
1388
Edgewell Personal Care
EPC
$1.31B
$304 ﹤0.01%
13
– –
HUN icon
1389
Huntsman Corp
HUN
$1.77B
$302 ﹤0.01%
29
– –
MGPI icon
1390
MGP Ingredients
MGPI
$375M
$300 ﹤0.01%
10
-23
-70% -$684
AMED
1391
DELISTED
Amedisys
AMED
$295 ﹤0.01%
3
-3
-50% -$284
CNP icon
1392
CenterPoint Energy
CNP
$26.8B
$294 ﹤0.01%
8
– –
IPG
1393
DELISTED
Interpublic Group of Companies
IPG
$294 ﹤0.01%
12
– –
AEO icon
1394
American Eagle Outfitters
AEO
$3.01B
$289 ﹤0.01%
30
-18
-38% -$193
PLUG icon
1395
Plug Power
PLUG
$3.04B
$283 ﹤0.01%
190
– –
CE icon
1396
Celanese
CE
$4.82B
$277 ﹤0.01%
5
– –
VYX icon
1397
NCR Voyix
VYX
$1.14B
$270 ﹤0.01%
23
– –
KMX icon
1398
CarMax
KMX
$8.26B
$269 ﹤0.01%
4
– –
SPHR icon
1399
Sphere Entertainment
SPHR
$5.73B
$251 ﹤0.01%
6
– –
KALU icon
1400
Kaiser Aluminum
KALU
$3.02B
$240 ﹤0.01%
3
– –
54 55
56
57 58

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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
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.