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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
MSGE icon
1401
Madison Square Garden
MSGE
$3.62B
$240 ﹤0.01%
6
– –
WOOF icon
1402
Petco
WOOF
$794M
$218 ﹤0.01%
77
– –
BFK
1403
DELISTED
BlackRock Municipal Income Trust
BFK
$211 ﹤0.01%
22
-138
-86% -$1.32K
SRLN icon
1404
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$208 ﹤0.01%
5
– –
BOH icon
1405
Bank of Hawaii
BOH
$3.13B
$203 ﹤0.01%
3
– –
RAL
1406
Ralliant Corp
RAL
$7.46B
$194 ﹤0.01%
+4
New +$197
AUDC icon
1407
AudioCodes
AUDC
$253M
$187 ﹤0.01%
19
– –
EYE icon
1408
National Vision
EYE
$1.81B
$184 ﹤0.01%
8
– –
GLOB icon
1409
Globant
GLOB
$1.61B
$182 ﹤0.01%
2
– –
FCEL icon
1410
FuelCell Energy
FCEL
$1.63B
$174 ﹤0.01%
31
– –
MAGN
1411
Magnera Corp
MAGN
$460M
$157 ﹤0.01%
13
– –
BKR icon
1412
Baker Hughes
BKR
$61.1B
$153 ﹤0.01%
4
– –
HELE icon
1413
Helen of Troy
HELE
$693M
$142 ﹤0.01%
5
-63
-93% -$1.93K
UPST icon
1414
Upstart Holdings
UPST
$3.03B
$129 ﹤0.01%
2
– –
PLTK icon
1415
Playtika
PLTK
$1.12B
$123 ﹤0.01%
26
-1,119
-98% -$5.5K
FOLD
1416
DELISTED
Amicus Therapeutics
FOLD
$97 ﹤0.01%
17
– –
CPRI icon
1417
Capri Holdings
CPRI
$1.74B
$89 ﹤0.01%
5
-22
-81% -$362
APLS
1418
DELISTED
Apellis Pharmaceuticals
APLS
$87 ﹤0.01%
5
– –
RHI icon
1419
Robert Half
RHI
$4.37B
$82 ﹤0.01%
2
– –
BMBL icon
1420
Bumble
BMBL
$369M
$79 ﹤0.01%
12
– –
ADNT icon
1421
Adient
ADNT
$1.5B
$78 ﹤0.01%
4
– –
EMBC icon
1422
Embecta
EMBC
$262M
$78 ﹤0.01%
8
– –
TXG icon
1423
10x Genomics
TXG
$6.61B
$69 ﹤0.01%
6
– –
ACB
1424
Aurora Cannabis
ACB
$185M
$68 ﹤0.01%
16
– –
VSTS icon
1425
Vestis
VSTS
$1.88B
$46 ﹤0.01%
8
-7
-47% -$49
55 56
57
58 59

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.