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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
TJX icon
126
TJX Companies
TJX
$178B
$125K 0.11%
1,015
-181
-15% -$23K
T icon
127
AT&T
T
$163B
$125K 0.11%
4,317
+1,040
+32% +$28.7K
SAP icon
128
SAP
SAP
$238B
$123K 0.1%
403
-5
-1% -$1.43K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$120K 0.1%
558
– –
HEI.A icon
130
HEICO Corp Class A
HEI.A
$37.2B
$120K 0.1%
465
+18
+4% +$3.94K
MRSH
131
Marsh
MRSH
$91.5B
$118K 0.1%
541
-201
-27% -$45.4K
ABT icon
132
Abbott
ABT
$187B
$117K 0.1%
863
-217
-20% -$28.6K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$116K 0.1%
2,285
-24
-1% -$1.21K
VRT icon
134
Vertiv
VRT
$105B
$115K 0.1%
899
+37
+4% +$3.6K
FSK icon
135
FS KKR Capital
FSK
$3.44B
$115K 0.1%
5,532
-931
-14% -$19K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$113K 0.1%
226
-41
-15% -$20.2K
APH icon
137
Amphenol
APH
$209B
$112K 0.09%
1,137
-97
-8% -$7.93K
TMUS icon
138
T-Mobile US
TMUS
$190B
$112K 0.09%
469
+73
+18% +$17.8K
VST icon
139
Vistra
VST
$47.4B
$111K 0.09%
575
+261
+83% +$38.6K
MCD icon
140
McDonald's
MCD
$195B
$111K 0.09%
380
+26
+7% +$8.02K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$109K 0.09%
2,113
-340
-14% -$17.2K
NBIS
142
Nebius Group N.V.
NBIS
$47.7B
$108K 0.09%
1,951
+1,235
+172% +$42.5K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$108K 0.09%
190
+74
+64% +$38.9K
UNM icon
144
Unum
UNM
$14.3B
$107K 0.09%
1,329
+366
+38% +$28.9K
TDG icon
145
TransDigm Group
TDG
$67.7B
$106K 0.09%
70
+1
+1% +$1.41K
RDDT icon
146
Reddit
RDDT
$31.1B
$105K 0.09%
698
-8
-1% -$907
WMB icon
147
Williams Companies
WMB
$86.1B
$105K 0.09%
1,667
+299
+22% +$17.7K
CYBR
148
DELISTED
CyberArk
CYBR
$105K 0.09%
257
+38
+17% +$13.8K
ROST icon
149
Ross Stores
ROST
$81.9B
$104K 0.09%
813
-108
-12% -$15K
GS icon
150
Goldman Sachs
GS
$303B
$103K 0.09%
146
– –
4 5
6
7 8

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AGC
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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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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.