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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$9.14M 7.71%
16,575
-69
-0.4% -$34.3K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.98M 5.05%
138,431
+9,063
+7% +$376K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$5.62M 4.74%
9,057
+1,542
+21% +$885K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.47M 3.77%
152,992
+56,467
+58% +$1.49M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$4.43M 3.74%
167,206
-6,717
-4% -$175K
SILA
6
DELISTED
Sila Realty Trust
SILA
$3.56M 3.01%
150,573
-10,084
-6% -$254K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$3.55M 2.99%
58,047
-1,777
-3% -$102K
AHR icon
8
American Healthcare REIT
AHR
$10.9B
$3.17M 2.67%
86,146
+4,241
+5% +$141K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.16M 2.66%
24,084
+7,721
+47% +$968K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.88M 2.43%
5,789
+179
+3% +$77.7K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$2.41M 2.03%
15,231
+1,358
+10% +$171K
AMZN icon
12
Amazon
AMZN
$2.96T
$2.33M 1.97%
10,627
+665
+7% +$132K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.15M 1.81%
9,079
+294
+3% +$65.6K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.13M 1.79%
60,234
+9,461
+19% +$317K
AAPL icon
15
Apple
AAPL
$4.57T
$1.45M 1.23%
7,086
-1,118
-14% -$226K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.39M 1.17%
14,116
+563
+4% +$53.2K
YEAR icon
17
AB Ultra Short Income ETF
YEAR
$1.51B
$1.26M 1.07%
24,969
-9,965
-29% -$503K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.17M 0.99%
14,401
+5,084
+55% +$375K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.15M 0.97%
4,766
-35
-0.7% -$7.64K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.88%
18,352
-1,353
-7% -$72.5K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$986K 0.83%
20,111
+2,240
+13% +$109K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$905K 0.76%
1,226
-99
-7% -$61.2K
NFLX icon
23
Netflix
NFLX
$309B
$856K 0.72%
6,390
-290
-4% -$32.8K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$793K 0.67%
28,671
+58
+0.2% +$1.52K
APP icon
25
Applovin
APP
$116B
$751K 0.63%
2,145
-579
-21% -$188K
1
2 3 4 5

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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.