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WA

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
MIO
1476
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-85
Closed -$1K –
MTBA icon
1477
Simplify MBS ETF
MTBA
$1.02B
– –
-1,780
Closed -$89.2K –
NSP icon
1478
Insperity
NSP
$1.96B
– –
-43
Closed -$3.84K –
NXPI icon
1479
NXP Semiconductors
NXPI
$57.8B
– –
-70
Closed -$13.3K –
OEF icon
1480
iShares S&P 100 ETF
OEF
$20.4B
– –
-14
Closed -$3.79K –
ONTO icon
1481
Onto Innovation
ONTO
$10.8B
– –
-28
Closed -$3.4K –
PATH icon
1482
UiPath
PATH
$6.7B
– –
-87
Closed -$896 –
PCVX icon
1483
Vaxcyte
PCVX
$10B
– –
-34
Closed -$1.28K –
PFF icon
1484
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-634
Closed -$19.5K –
PKG icon
1485
Packaging Corp of America
PKG
$21B
– –
-55
Closed -$10.9K –
PMO icon
1486
Franklin Municipal Opportunities Trust
PMO
$267M
– –
-104
Closed -$1.06K –
PRCT icon
1487
Procept Biorobotics
PRCT
$1.01B
– –
-37
Closed -$2.16K –
QCLN icon
1488
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
– –
-63
Closed -$1.81K –
REYN icon
1489
Reynolds Consumer Products
REYN
$4.81B
– –
-177
Closed -$4.22K –
RLJ icon
1490
RLJ Lodging Trust
RLJ
$1.78B
– –
-354
Closed -$2.79K –
RPD icon
1491
Rapid7
RPD
$850M
– –
-259
Closed -$6.87K –
SEB icon
1492
Seaboard Corp
SEB
$3.76B
– –
-1
Closed -$2.7K –
SKWD icon
1493
Skyward Specialty Insurance
SKWD
$2.72B
– –
-80
Closed -$4.23K –
SNDX icon
1494
Syndax Pharmaceuticals
SNDX
$1.15B
– –
-11
Closed -$135 –
SPB icon
1495
Spectrum Brands
SPB
$1.82B
– –
-35
Closed -$2.5K –
TREX icon
1496
Trex
TREX
$4.66B
– –
-31
Closed -$1.8K –
TSVT icon
1497
DELISTED
2seventy bio
TSVT
– –
-10
Closed -$49 –
TVTX icon
1498
Travere Therapeutics
TVTX
$4.68B
– –
-42
Closed -$753 –
UWMC icon
1499
UWM Holdings
UWMC
$362M
– –
-76
Closed -$415 –
VIPS icon
1500
Vipshop
VIPS
$6.11B
– –
-200
Closed -$3.14K –
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.