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WPG Advisers Portfolio holdings

AUM $170M Turnover 9.51%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 55.08%
2 Technology 11.75%
3 Real Estate 6.14%
4 Financials 5.34%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLO icon
1451
Flowers Foods
FLO
$1.3B
– –
-153
Closed -$2.91K –
FLR icon
1452
Fluor
FLR
$6.28B
– –
-35
Closed -$1.25K –
GEHC icon
1453
GE HealthCare
GEHC
$31.4B
– –
-8
Closed -$646 –
GERN icon
1454
Geron
GERN
$752M
– –
-42
Closed -$67 –
GIII icon
1455
G-III Apparel Group
GIII
$1.22B
– –
-41
Closed -$1.12K –
GKOS icon
1456
Glaukos
GKOS
$9.72B
– –
-236
Closed -$23.2K –
GLBE icon
1457
Global E Online
GLBE
$6.52B
– –
-600
Closed -$21.4K –
HAIN icon
1458
Hain Celestial
HAIN
$21.5M
– –
-473
Closed -$1.96K –
HFRO icon
1459
Highland Opportunities and Income Fund
HFRO
$342M
– –
-171
Closed -$889 –
HL icon
1460
Hecla Mining
HL
$10.3B
– –
-1,004
Closed -$5.58K –
HLI icon
1461
Houlihan Lokey
HLI
$9.05B
– –
-18
Closed -$2.91K –
HSTM icon
1462
HealthStream
HSTM
$1.01B
– –
-52
Closed -$1.67K –
IGSB icon
1463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-485
Closed -$25.4K –
INTA icon
1464
Intapp
INTA
$3.35B
– –
-52
Closed -$3.04K –
IP icon
1465
International Paper
IP
$18B
– –
-11
Closed -$587 –
IPAR icon
1466
Interparfums
IPAR
$3.71B
– –
-32
Closed -$3.64K –
LAZ icon
1467
Lazard
LAZ
$3.52B
– –
-69
Closed -$2.99K –
LII icon
1468
Lennox International
LII
$12.4B
– –
-1
Closed -$561 –
LOPE icon
1469
Grand Canyon Education
LOPE
$4.21B
– –
-254
Closed -$43.9K –
LPX icon
1470
Louisiana-Pacific
LPX
$4.9B
– –
-5
Closed -$460 –
LSCC icon
1471
Lattice Semiconductor
LSCC
$14.7B
– –
-17
Closed -$892 –
LVS icon
1472
Las Vegas Sands
LVS
$24.6B
– –
-21
Closed -$811 –
MEDP icon
1473
Medpace
MEDP
$17.3B
– –
-3
Closed -$914 –
MHI
1474
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-29
Closed -$267 –
MIN
1475
Aberdeen Intermediate Income Fund
MIN
$269M
– –
-116
Closed -$1.87K –
57 58
59
60 61

Similar funds

EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

  • 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.