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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
MIO
1476
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-85
Closed -$1K
MTBA icon
1477
Simplify MBS ETF
MTBA
$1.51B
– –
-1,780
Closed -$89.2K
NSP icon
1478
Insperity
NSP
$2.01B
– –
-43
Closed -$3.84K
NXPI icon
1479
NXP Semiconductors
NXPI
$60.4B
– –
-70
Closed -$13.3K
OEF icon
1480
iShares S&P 100 ETF
OEF
$20.6B
– –
-14
Closed -$3.79K
ONTO icon
1481
Onto Innovation
ONTO
$15.3B
– –
-28
Closed -$3.4K
PATH icon
1482
UiPath
PATH
$7.8B
– –
-87
Closed -$896
PCVX icon
1483
Vaxcyte
PCVX
$8.64B
– –
-34
Closed -$1.28K
PFF icon
1484
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-634
Closed -$19.5K
PKG icon
1485
Packaging Corp of America
PKG
$22.8B
– –
-55
Closed -$10.9K
PMO
1486
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-104
Closed -$1.06K
PRCT icon
1487
Procept Biorobotics
PRCT
$1.17B
– –
-37
Closed -$2.16K
QCLN icon
1488
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-63
Closed -$1.81K
REYN icon
1489
Reynolds Consumer Products
REYN
$5.59B
– –
-177
Closed -$4.22K
RLJ icon
1490
RLJ Lodging Trust
RLJ
$1.69B
– –
-354
Closed -$2.79K
RPD icon
1491
Rapid7
RPD
$773M
– –
-259
Closed -$6.87K
SEB icon
1492
Seaboard Corp
SEB
$4.06B
– –
-1
Closed -$2.7K
SKWD icon
1493
Skyward Specialty Insurance
SKWD
$2.58B
– –
-80
Closed -$4.23K
SNDX icon
1494
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-11
Closed -$135
SPB icon
1495
Spectrum Brands
SPB
$2.07B
– –
-35
Closed -$2.5K
TREX icon
1496
Trex
TREX
$5.01B
– –
-31
Closed -$1.8K
TSVT
1497
DELISTED
2seventy bio
TSVT
– –
-10
Closed -$49
TVTX icon
1498
Travere Therapeutics
TVTX
$5.78B
– –
-42
Closed -$753
UWMC icon
1499
UWM Holdings
UWMC
$434M
– –
-76
Closed -$415
VIPS icon
1500
Vipshop
VIPS
$7.53B
– –
-200
Closed -$3.14K
57 58 59
60
61

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DWM
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AGC
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RFO
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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
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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.