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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
FLO icon
1451
Flowers Foods
FLO
$1.57B
– –
-153
Closed -$2.91K
FLR icon
1452
Fluor
FLR
$7.96B
– –
-35
Closed -$1.25K
GEHC icon
1453
GE HealthCare
GEHC
$32.4B
– –
-8
Closed -$646
GERN icon
1454
Geron
GERN
$949M
– –
-42
Closed -$67
GIII icon
1455
G-III Apparel Group
GIII
$1.5B
– –
-41
Closed -$1.12K
GKOS icon
1456
Glaukos
GKOS
$10.6B
– –
-236
Closed -$23.2K
GLBE icon
1457
Global E Online
GLBE
$7.11B
– –
-600
Closed -$21.4K
HAIN icon
1458
Hain Celestial
HAIN
$53.7M
– –
-473
Closed -$1.96K
HFRO
1459
Highland Opportunities and Income Fund
HFRO
$407M
– –
-171
Closed -$889
HL icon
1460
Hecla Mining
HL
$11.3B
– –
-1,004
Closed -$5.58K
HLI icon
1461
Houlihan Lokey
HLI
$9.02B
– –
-18
Closed -$2.91K
HSTM icon
1462
HealthStream
HSTM
$839M
– –
-52
Closed -$1.67K
IGSB icon
1463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-485
Closed -$25.4K
INTA icon
1464
Intapp
INTA
$2.91B
– –
-52
Closed -$3.04K
IP icon
1465
International Paper
IP
$22B
– –
-11
Closed -$587
IPAR icon
1466
Interparfums
IPAR
$3.94B
– –
-32
Closed -$3.64K
LAZ icon
1467
Lazard
LAZ
$4.31B
– –
-69
Closed -$2.99K
LII icon
1468
Lennox International
LII
$15.2B
– –
-1
Closed -$561
LOPE icon
1469
Grand Canyon Education
LOPE
$3.98B
– –
-254
Closed -$43.9K
LPX icon
1470
Louisiana-Pacific
LPX
$5.49B
– –
-5
Closed -$460
LSCC icon
1471
Lattice Semiconductor
LSCC
$18.5B
– –
-17
Closed -$892
LVS icon
1472
Las Vegas Sands
LVS
$29.6B
– –
-21
Closed -$811
MEDP icon
1473
Medpace
MEDP
$16.5B
– –
-3
Closed -$914
MHI
1474
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-29
Closed -$267
MIN
1475
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-695
Closed -$1.87K
57 58
59
60 61

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.