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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
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$74.7K 0.06%
1,907
– –
NYT icon
202
New York Times
NYT
$10.2B
$74.6K 0.06%
1,332
+115
+9% +$6.09K
UTHR icon
203
United Therapeutics
UTHR
$23.1B
$73.6K 0.06%
256
+62
+32% +$18.5K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.81B
$72.9K 0.06%
3,484
-830
-19% -$17.2K
INCY icon
205
Incyte
INCY
$24.4B
$72.8K 0.06%
1,069
+293
+38% +$18.6K
MS icon
206
Morgan Stanley
MS
$340B
$72.5K 0.06%
515
+60
+13% +$7.37K
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$72.5K 0.06%
905
-476
-34% -$36.4K
EBND icon
208
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$71.7K 0.06%
3,352
-153
-4% -$3.16K
TRV icon
209
Travelers Companies
TRV
$80.2B
$71.7K 0.06%
268
+62
+30% +$16.3K
KR icon
210
Kroger
KR
$34.8B
$71.2K 0.06%
993
+223
+29% +$15.4K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$70.8K 0.06%
1,050
+15
+1% +$1K
DKNG icon
212
DraftKings
DKNG
$11.9B
$70.1K 0.06%
1,635
– –
EBAY icon
213
eBay
EBAY
$49.7B
$70K 0.06%
940
+137
+17% +$9.71K
DWM icon
214
WisdomTree International Equity Fund
DWM
$697M
$70K 0.06%
1,101
-11
-1% -$668
WFC icon
215
Wells Fargo
WFC
$264B
$69.7K 0.06%
870
+5
+0.6% +$361
SYY icon
216
Sysco
SYY
$40.3B
$69.6K 0.06%
919
-80
-8% -$5.81K
CEG icon
217
Constellation Energy
CEG
$96.4B
$68.5K 0.06%
212
+167
+371% +$44.2K
PKST
218
DELISTED
Peakstone Realty Trust
PKST
$68.2K 0.06%
5,162
– –
BTZ icon
219
BlackRock Credit Allocation Income Trust
BTZ
$956M
$67.6K 0.06%
6,193
-1,207
-16% -$12.7K
DRI icon
220
Darden Restaurants
DRI
$24.4B
$67.6K 0.06%
310
+61
+24% +$12.7K
FOX icon
221
Fox Class B
FOX
$23.9B
$66.3K 0.06%
1,285
-748
-37% -$36.4K
ZTS icon
222
Zoetis
ZTS
$30.5B
$66.3K 0.06%
425
-8
-2% -$1.27K
CHD icon
223
Church & Dwight Co
CHD
$24.5B
$66.1K 0.06%
688
-268
-28% -$26.4K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$65.5K 0.06%
899
– –
MO icon
225
Altria Group
MO
$114B
$65.2K 0.06%
1,112
-27
-2% -$1.59K
7 8
9
10 11

Similar funds

DWM
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AGC
ARP Global Capital Dubai $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 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 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.