We are live on ! Find out more
WA

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
AMTM
1426
Amentum Holdings
AMTM
$6.05B
$24 ﹤0.01%
+1
New +$21
FTRE icon
1427
Fortrea Holdings
FTRE
$1.75B
$15 ﹤0.01%
3
-21
-88% -$113
WOLF icon
1428
Wolfspeed
WOLF
$1.71B
$1 ﹤0.01%
2
– –
AA icon
1429
Alcoa
AA
$13.2B
– –
-38
Closed -$1.16K
AGYS icon
1430
Agilysys
AGYS
$3.06B
– –
-31
Closed -$2.25K
ALK icon
1431
Alaska Air
ALK
$5.58B
– –
-16
Closed -$788
ARR
1432
Armour Residential REIT
ARR
$2.36B
– –
-62
Closed -$1.06K
ASH icon
1433
Ashland
ASH
$3.5B
– –
-15
Closed -$889
BMEZ icon
1434
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-1,301
Closed -$19.4K
CCOI icon
1435
Cogent Communications
CCOI
$497M
– –
-25
Closed -$1.53K
CHDN icon
1436
Churchill Downs
CHDN
$6.12B
– –
-14
Closed -$1.55K
CNA icon
1437
CNA Financial
CNA
$14.1B
– –
-18
Closed -$914
COTY icon
1438
Coty
COTY
$2.48B
– –
-114
Closed -$624
CRGY icon
1439
Crescent Energy
CRGY
$3.82B
– –
-183
Closed -$2.06K
CSL icon
1440
Carlisle Companies
CSL
$15.4B
– –
-8
Closed -$2.72K
CW icon
1441
Curtiss-Wright
CW
$25.5B
– –
-11
Closed -$3.49K
DFS
1442
DELISTED
Discover Financial Services
DFS
– –
-164
Closed -$28K
DLB icon
1443
Dolby
DLB
$5.79B
– –
-271
Closed -$21.8K
ED icon
1444
Consolidated Edison
ED
$39.8B
– –
-68
Closed -$7.52K
ESI icon
1445
Element Solutions
ESI
$9.23B
– –
-44
Closed -$995
ETR icon
1446
Entergy
ETR
$50B
– –
-112
Closed -$9.57K
EXC icon
1447
Exelon
EXC
$47B
– –
-432
Closed -$19.9K
AGNT
1448
AGNT Inc
AGNT
$734M
– –
-318
Closed -$3.11K
FCN icon
1449
FTI Consulting
FCN
$4.18B
– –
-113
Closed -$18.5K
FIVN icon
1450
FIVE9
FIVN
$2.6B
– –
-114
Closed -$3.1K
56 57
58
59 60

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
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.