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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
-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
FOXA icon
251
Fox Class A
FOXA
$26.9B
$54.2K 0.05%
957
+262
+38% +$13.9K
IGR
252
CBRE Global Real Estate Income Fund
IGR
$713M
$54.1K 0.05%
10,481
+52
+0.5% +$269
WIW
253
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$53.6K 0.05%
6,100
+3,509
+135% +$30.2K
CARR icon
254
Carrier Global
CARR
$52.8B
$53.4K 0.05%
842
-489
-37% -$32.5K
VRSK icon
255
Verisk Analytics
VRSK
$25B
$53.3K 0.05%
179
-37
-17% -$10.7K
MS icon
256
Morgan Stanley
MS
$340B
$53.1K 0.05%
455
-80
-15% -$10.3K
WDI
257
Western Asset Diversified Income Fund
WDI
$681M
$52.9K 0.05%
3,661
+2,020
+123% +$29.9K
FTNT icon
258
Fortinet
FTNT
$117B
$52.5K 0.05%
545
+2
+0.4% +$203
SCHW
259
Charles Schwab
SCHW
$187B
$52.2K 0.05%
667
-48
-7% -$3.77K
KR icon
260
Kroger
KR
$34.8B
$52.1K 0.05%
770
+196
+34% +$12.4K
DRI icon
261
Darden Restaurants
DRI
$24.4B
$51.7K 0.05%
249
+1
+0.4% +$193
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.9B
$51.5K 0.05%
311
-144
-32% -$26.2K
TLN
263
Talen Energy Corp
TLN
$16.7B
$51.3K 0.05%
257
+117
+84% +$25.4K
PLD icon
264
Prologis
PLD
$133B
$51.3K 0.05%
459
+31
+7% +$3.59K
KKR icon
265
KKR & Co
KKR
$92.3B
$51K 0.05%
441
+329
+294% +$45.3K
MU icon
266
Micron Technology
MU
$991B
$50.5K 0.05%
581
+211
+57% +$20.3K
CP icon
267
Canadian Pacific Kansas City
CP
$80.5B
$50.2K 0.05%
715
-1,445
-67% -$110K
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$50.1K 0.05%
380
-52
-12% -$6.48K
IDLV icon
269
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$50K 0.05%
1,648
-797
-33% -$23.3K
GIS icon
270
General Mills
GIS
$19.7B
$49.9K 0.05%
835
-186
-18% -$11.2K
PH icon
271
Parker-Hannifin
PH
$135B
$49.8K 0.05%
82
+4
+5% +$2.62K
POOL icon
272
Pool Corp
POOL
$7.5B
$49.3K 0.05%
155
-64
-29% -$21.7K
DTE icon
273
DTE Energy
DTE
$29.1B
$49.2K 0.05%
356
-33
-8% -$4.21K
BOE icon
274
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$49.2K 0.05%
4,534
-453
-9% -$5.04K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$49.1K 0.05%
325
-90
-22% -$14.5K
9 10
11
12 13

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DWM
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AGC
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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 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.