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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
GPN icon
276
Global Payments
GPN
$22.8B
$48.8K 0.05%
498
-369
-43% -$38.6K
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$48.6K 0.05%
624
-330
-35% -$24.6K
MUSA icon
278
Murphy USA
MUSA
$9.61B
$47.9K 0.04%
102
-7
-6% -$3.32K
AEP icon
279
American Electric Power
AEP
$68.4B
$47.8K 0.04%
437
-495
-53% -$50.1K
UBER icon
280
Uber
UBER
$153B
$47.7K 0.04%
655
-61
-9% -$4.39K
CASY icon
281
Casey's General Stores
CASY
$30.9B
$47.3K 0.04%
109
-38
-26% -$15.6K
CMS icon
282
CMS Energy
CMS
$22.3B
$47.2K 0.04%
628
+12
+2% +$838
AIG icon
283
American International
AIG
$41.3B
$47K 0.04%
541
-139
-20% -$10.8K
INCY icon
284
Incyte
INCY
$24.4B
$47K 0.04%
776
-156
-17% -$10.9K
SPG icon
285
Simon Property Group
SPG
$72.3B
$46.8K 0.04%
282
+74
+36% +$12.9K
CMCSA icon
286
Comcast
CMCSA
$90B
$46.8K 0.04%
1,268
+20
+2% +$722
HSY icon
287
Hershey
HSY
$36.6B
$46.7K 0.04%
273
-98
-26% -$16K
NTAP icon
288
NetApp
NTAP
$37.2B
$46.1K 0.04%
525
-110
-17% -$12.2K
KMB icon
289
Kimberly-Clark
KMB
$36.5B
$45.9K 0.04%
323
-180
-36% -$24.3K
MET icon
290
MetLife
MET
$62.1B
$45.9K 0.04%
572
-46
-7% -$3.83K
GPC icon
291
Genuine Parts
GPC
$18.7B
$45.3K 0.04%
380
+245
+181% +$29.5K
NTRA icon
292
Natera
NTRA
$46.4B
$45.1K 0.04%
319
-25
-7% -$4.02K
AMAT icon
293
Applied Materials
AMAT
$428B
$44.6K 0.04%
307
+12
+4% +$2.02K
LOPE icon
294
Grand Canyon Education
LOPE
$3.98B
$43.9K 0.04%
254
-66
-21% -$11.5K
NEE icon
295
NextEra Energy
NEE
$177B
$43.8K 0.04%
618
+45
+8% +$3.18K
TDY icon
296
Teledyne Technologies
TDY
$32B
$43.8K 0.04%
88
-16
-15% -$7.91K
ADX icon
297
Adams Diversified Equity Fund
ADX
$3.2B
$43.5K 0.04%
2,289
-1,243
-35% -$25K
FDX icon
298
FedEx
FDX
$75.4B
$43.4K 0.04%
178
+41
+30% +$10.6K
STZ icon
299
Constellation Brands
STZ
$23.2B
$43.3K 0.04%
236
-181
-43% -$32.9K
WTW icon
300
Willis Towers Watson
WTW
$32B
$43.3K 0.04%
128
-34
-21% -$11.1K
10 11
12
13 14

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RFO
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BM
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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.