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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
BAH icon
351
Booz Allen Hamilton
BAH
$9.15B
$34.7K 0.03%
332
-917
-73% -$111K
PFE icon
352
Pfizer
PFE
$153B
$34.5K 0.03%
1,363
+370
+37% +$9.68K
ACP
353
abrdn Income Credit Strategies Fund
ACP
$637M
$34.4K 0.03%
5,838
+1,447
+33% +$8.73K
SNPS icon
354
Synopsys
SNPS
$79.7B
$34.3K 0.03%
80
+20
+33% +$9.72K
BLK icon
355
Blackrock
BLK
$176B
$34.1K 0.03%
36
+26
+260% +$25.5K
ALSN icon
356
Allison Transmission
ALSN
$9.82B
$34.1K 0.03%
356
-8
-2% -$849
RIVN icon
357
Rivian
RIVN
$23.2B
$34K 0.03%
2,733
+1,091
+66% +$13.7K
FRPT icon
358
Freshpet
FRPT
$3.22B
$33.9K 0.03%
408
-392
-49% -$48K
WELL icon
359
Welltower
WELL
$171B
$33.9K 0.03%
221
+49
+28% +$6.98K
GM icon
360
General Motors
GM
$76.8B
$33.6K 0.03%
715
+380
+113% +$18.7K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$33.6K 0.03%
+80
New +$34.6K
AMP icon
362
Ameriprise Financial
AMP
$48.8B
$33.4K 0.03%
69
-22
-24% -$11.5K
CB icon
363
Chubb
CB
$135B
$33.2K 0.03%
110
-19
-15% -$5.28K
UNP icon
364
Union Pacific
UNP
$174B
$33.1K 0.03%
140
+36
+35% +$8.67K
CCI icon
365
Crown Castle
CCI
$32.2B
$33K 0.03%
317
-4
-1% -$373
F icon
366
Ford
F
$55.7B
$32.6K 0.03%
3,246
+2,937
+950% +$28.7K
NBIX icon
367
Neurocrine Biosciences
NBIX
$16.6B
$32.4K 0.03%
293
-194
-40% -$24.6K
TGT icon
368
Target
TGT
$68B
$32.4K 0.03%
310
-170
-35% -$21.2K
ONEQ icon
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$32.3K 0.03%
474
– –
MEGI
370
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$32.1K 0.03%
2,411
+337
+16% +$4.26K
RYAN icon
371
Ryan Specialty Holdings
RYAN
$11B
$32.1K 0.03%
434
-101
-19% -$6.86K
CHE icon
372
Chemed
CHE
$7.22B
$32K 0.03%
52
-42
-45% -$23.9K
CHRW icon
373
C.H. Robinson
CHRW
$17.5B
$31.9K 0.03%
312
+30
+11% +$3.03K
MPC icon
374
Marathon Petroleum
MPC
$83.7B
$31.8K 0.03%
218
-18
-8% -$2.66K
STLD icon
375
Steel Dynamics
STLD
$37.6B
$31.6K 0.03%
253
+87
+52% +$11K
13 14
15
16 17

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
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.