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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
JQC icon
301
Nuveen Credit Strategies Income Fund
JQC
$711M
$42.6K 0.04%
7,911
-79
-1% -$438
KDP icon
302
Keurig Dr Pepper
KDP
$40.8B
$42.5K 0.04%
1,242
-659
-35% -$21.4K
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$42.4K 0.04%
1,050
– –
BWA icon
304
BorgWarner
BWA
$13.9B
$42.3K 0.04%
1,476
-121
-8% -$3.67K
VRSN icon
305
VeriSign
VRSN
$26.6B
$41.9K 0.04%
165
-102
-38% -$23.2K
ACN icon
306
Accenture
ACN
$108B
$41.8K 0.04%
134
+32
+31% +$11.3K
NKE icon
307
Nike
NKE
$61.9B
$41.6K 0.04%
656
+137
+26% +$10.1K
BKNG icon
308
Booking.com
BKNG
$161B
$41.5K 0.04%
225
-25
-10% -$4.78K
FDS icon
309
Factset
FDS
$10.2B
$41.4K 0.04%
91
– –
MTD icon
310
Mettler-Toledo International
MTD
$28.6B
$41.3K 0.04%
35
-5
-13% -$6.39K
BNY
311
Bank of New York Mellon
BNY
$107B
$41K 0.04%
489
+361
+282% +$30.3K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.8K 0.04%
450
-228
-34% -$20.6K
EA
313
DELISTED
Electronic Arts
EA
$40.6K 0.04%
281
+49
+21% +$6.62K
GGG icon
314
Graco
GGG
$13.5B
$40.6K 0.04%
486
-244
-33% -$20.7K
CI icon
315
Cigna
CI
$74.6B
$40.1K 0.04%
122
-39
-24% -$11.7K
MCHP icon
316
Microchip Technology
MCHP
$46B
$40.1K 0.04%
829
-615
-43% -$34.3K
NAD icon
317
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$39.8K 0.04%
3,459
-2,340
-40% -$27.5K
BCS icon
318
Barclays
BCS
$94.1B
$39.8K 0.04%
2,588
-996
-28% -$14.9K
DOCU
319
DocuSign
DOCU
$11.5B
$39.5K 0.04%
485
+1
+0.2% +$88
RPRX icon
320
Royalty Pharma
RPRX
$25.3B
$39.5K 0.04%
1,268
+56
+5% +$1.77K
LHX icon
321
L3Harris
LHX
$53.4B
$39.4K 0.04%
188
+102
+119% +$21.4K
LEA icon
322
Lear
LEA
$8.18B
$39.3K 0.04%
445
-69
-13% -$6.55K
KEYS icon
323
Keysight
KEYS
$58.3B
$39.2K 0.04%
262
-15
-5% -$2.48K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$39.1K 0.04%
3,495
-2,067
-37% -$23.5K
BX icon
325
Blackstone
BX
$110B
$39.1K 0.04%
280
-368
-57% -$59.7K
11 12
13
14 15

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RFO
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BM
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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.