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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
CMCSA icon
176
Comcast
CMCSA
$90B
$90.3K 0.08%
2,529
+1,261
+99% +$43.6K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$89.3K 0.08%
982
-507
-34% -$46.3K
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$89.1K 0.08%
7,185
-1,907
-21% -$22.5K
MRK icon
179
Merck
MRK
$318B
$88.9K 0.08%
1,123
-61
-5% -$4.85K
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$88.8K 0.07%
10,021
-3,125
-24% -$26.1K
PINS icon
181
Pinterest
PINS
$13.4B
$88.1K 0.07%
2,456
-21
-0.8% -$637
RGA icon
182
Reinsurance Group of America
RGA
$16.1B
$86.5K 0.07%
436
+30
+7% +$5.86K
DIS icon
183
Walt Disney
DIS
$181B
$86.1K 0.07%
694
-63
-8% -$6.55K
BNY
184
Bank of New York Mellon
BNY
$107B
$85.6K 0.07%
940
+451
+92% +$38.3K
DHR icon
185
Danaher
DHR
$144B
$83.2K 0.07%
421
-65
-13% -$12.6K
PG icon
186
Procter & Gamble
PG
$339B
$82.7K 0.07%
519
-82
-14% -$13.4K
QCOM icon
187
Qualcomm
QCOM
$176B
$82.7K 0.07%
519
-161
-24% -$23.7K
PGR icon
188
Progressive
PGR
$125B
$82.5K 0.07%
309
-280
-48% -$76.8K
CRM icon
189
Salesforce
CRM
$158B
$81.5K 0.07%
299
-185
-38% -$49.5K
AXP icon
190
American Express
AXP
$230B
$81K 0.07%
254
-24
-9% -$6.75K
TT icon
191
Trane Technologies
TT
$106B
$80.5K 0.07%
184
-18
-9% -$7.1K
HLT icon
192
Hilton Worldwide
HLT
$71.5B
$80.2K 0.07%
301
-13
-4% -$3.1K
NTAP icon
193
NetApp
NTAP
$37.2B
$80K 0.07%
751
+226
+43% +$21.4K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$79.9K 0.07%
1,727
+624
+57% +$30.6K
FSCO
195
FS Credit Opportunities Corp
FSCO
$1.02B
$79.1K 0.07%
10,893
-1,003
-8% -$6.97K
ROL icon
196
Rollins
ROL
$18.2B
$78.9K 0.07%
1,399
-272
-16% -$15.3K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$78.9K 0.07%
430
+12
+3% +$2.06K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$77.3K 0.07%
858
-582
-40% -$53.1K
ABBV icon
199
AbbVie
ABBV
$435B
$76.1K 0.06%
410
-81
-16% -$15.1K
CME icon
200
CME Group
CME
$94.8B
$75K 0.06%
272
-149
-35% -$40.5K
6 7
8
9 10

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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.