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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
-1.04%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$376K
Cap. Flow
+$1.98M
Cap. Flow %
1.85%
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$708K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$554K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$514K
5
SILA
Sila Realty Trust
SILA
+$462K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Real Estate 6.91%
3 Financials 5.5%
4 Consumer Discretionary 5.3%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$105B
$62.2K 0.06%
862
-62
-7% -$6.6K
MSCI icon
227
MSCI
MSCI
$40.9B
$62.2K 0.06%
110
-21
-16% -$12.2K
WFC icon
228
Wells Fargo
WFC
$264B
$62.1K 0.06%
865
+326
+60% +$24.5K
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$61.9K 0.06%
600
-30
-5% -$2.93K
CTSH icon
230
Cognizant
CTSH
$26B
$61.3K 0.06%
801
-43
-5% -$3.5K
USB icon
231
US Bancorp
USB
$99.6B
$61.3K 0.06%
1,451
-1,519
-51% -$70.1K
CSGP icon
232
CoStar Group
CSGP
$12.3B
$61.2K 0.06%
772
-171
-18% -$13K
NYT icon
233
New York Times
NYT
$10.2B
$60.4K 0.06%
1,217
-293
-19% -$14.7K
UTHR icon
234
United Therapeutics
UTHR
$23.1B
$59.8K 0.06%
194
-19
-9% -$6.51K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.03T
$59.6K 0.06%
116
– –
HUBS icon
236
HubSpot
HUBS
$10.5B
$59.4K 0.06%
104
+13
+14% +$9.12K
TXRH icon
237
Texas Roadhouse
TXRH
$13.7B
$59.2K 0.06%
355
-166
-32% -$29.4K
ADBE icon
238
Adobe
ADBE
$105B
$58.7K 0.05%
153
-7
-4% -$3K
HON icon
239
Honeywell
HON
$78B
$58.2K 0.05%
292
– –
AMT icon
240
American Tower
AMT
$80.4B
$57.9K 0.05%
266
-41
-13% -$8.04K
ILMN icon
241
Illumina
ILMN
$28.4B
$57.8K 0.05%
728
-274
-27% -$29.7K
ROP icon
242
Roper Technologies
ROP
$39.8B
$55.4K 0.05%
94
-53
-36% -$29.7K
APD icon
243
Air Products & Chemicals
APD
$67.6B
$55.1K 0.05%
187
-81
-30% -$25K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$55.1K 0.05%
+675
New +$53.9K
GD icon
245
General Dynamics
GD
$106B
$54.8K 0.05%
201
-79
-28% -$20.5K
TRV icon
246
Travelers Companies
TRV
$80.2B
$54.5K 0.05%
206
-108
-34% -$26.9K
KIE icon
247
State Street SPDR S&P Insurance ETF
KIE
$688M
$54.5K 0.05%
+900
New +$52.3K
EBAY icon
248
eBay
EBAY
$49.8B
$54.4K 0.05%
803
-220
-22% -$14.7K
DKNG icon
249
DraftKings
DKNG
$11.9B
$54.3K 0.05%
1,635
-194
-11% -$7.97K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$114B
$54.3K 0.05%
280
+1
+0.4% +$199
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, WPG Advisers held 1,550 positions worth $107M, down 0.35% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WPG Advisers's Q1 2025 filing shows 94 new, 526 increased, 588 reduced and 123 closed positions. Its largest new stake was iShares Morningstar Small-Cap ETF: 1,616 shares worth $87.5K. The largest sale was Invesco QQQ Trust, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

  • WPG Advisers's largest Q1 2025 buy was iShares Morningstar Small-Cap ETF: 1,616 shares worth $87.5K.
  • WPG Advisers added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
  • WPG Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $774K.
  • WPG Advisers fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $25.9K.
  • WPG Advisers's ten largest holdings make up 36% of its $107M portfolio in Q1 2025.
  • WPG Advisers opened 94 new positions and closed 123 in Q1 2025.
  • WPG Advisers's portfolio value fell 0.35% quarter-over-quarter to $107M.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.