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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
JFR icon
326
Nuveen Floating Rate Income Fund
JFR
$1.25B
$38.8K 0.04%
4,577
+2,922
+177% +$25K
LNG icon
327
Cheniere Energy
LNG
$52.9B
$38.4K 0.04%
166
-10
-6% -$2.25K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$38.3K 0.04%
1,052
-262
-20% -$9.47K
SELV icon
329
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$38.1K 0.04%
1,246
-325
-21% -$9.73K
HOOD icon
330
Robinhood
HOOD
$83.9B
$38K 0.04%
914
+746
+444% +$35.5K
NU icon
331
Nu Holdings
NU
$66.9B
$37.9K 0.04%
3,700
-980
-21% -$11.6K
C icon
332
Citigroup
C
$226B
$37.8K 0.04%
532
+40
+8% +$3.05K
BITB icon
333
Bitwise Bitcoin ETF
BITB
$2.49B
$37.6K 0.04%
837
+25
+3% +$1.27K
UPS icon
334
United Parcel Service
UPS
$88.9B
$37.5K 0.04%
341
-127
-27% -$15.2K
PANW icon
335
Palo Alto Networks
PANW
$297B
$37.4K 0.03%
219
+47
+27% +$8.69K
ARGX icon
336
argenx
ARGX
$54.1B
$37.3K 0.03%
63
+10
+19% +$6.31K
EG icon
337
Everest Group
EG
$14.4B
$37.1K 0.03%
102
-9
-8% -$3.18K
JPC icon
338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$36.9K 0.03%
4,633
-1,641
-26% -$13.1K
VST icon
339
Vistra
VST
$47.4B
$36.9K 0.03%
314
+162
+107% +$24.2K
GHY
340
PGIM Global High Yield Fund
GHY
$483M
$36.8K 0.03%
2,744
-580
-17% -$7.62K
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
$36.5K 0.03%
87
-8
-8% -$3.47K
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$15B
$36.3K 0.03%
237
+50
+27% +$7.64K
CION icon
343
CION Investment
CION
$374M
$36.2K 0.03%
3,497
-1,058
-23% -$12.3K
BDX icon
344
Becton Dickinson
BDX
$48.2B
$36.2K 0.03%
158
-6
-4% -$1.39K
JCI icon
345
Johnson Controls International
JCI
$92.2B
$35.8K 0.03%
447
+37
+9% +$3.04K
PNC icon
346
PNC Financial Services
PNC
$101B
$35.7K 0.03%
203
-27
-12% -$5.1K
EOG icon
347
EOG Resources
EOG
$70.7B
$35.7K 0.03%
278
+56
+25% +$7.21K
DD icon
348
DuPont de Nemours
DD
$19.2B
$35.4K 0.03%
378
+116
+44% +$11.3K
QTWO icon
349
Q2 Holdings
QTWO
$3.92B
$35K 0.03%
438
+204
+87% +$18K
WEC icon
350
WEC Energy
WEC
$35.1B
$34.8K 0.03%
319
-59
-16% -$6.03K
12 13
14
15 16

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
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.