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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
UAL icon
376
United Airlines
UAL
$42.1B
$31.6K 0.03%
458
+217
+90% +$20.5K
PWR icon
377
Quanta Services
PWR
$101B
$30.8K 0.03%
121
-5
-4% -$1.45K
ESS icon
378
Essex Property Trust
ESS
$18.5B
$30.7K 0.03%
100
+70
+233% +$20.5K
DLR icon
379
Digital Realty Trust
DLR
$71.7B
$30.1K 0.03%
210
+30
+17% +$4.88K
IVOV icon
380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$29.9K 0.03%
+325
New +$31.2K
NCZ
381
Virtus Convertible & Income Fund II
NCZ
$301M
$29.5K 0.03%
2,549
-49
-2% -$612
AWK icon
382
American Water Works
AWK
$26.9B
$29.4K 0.03%
199
+128
+180% +$16.9K
ELV icon
383
Elevance Health
ELV
$85.5B
$29.1K 0.03%
67
+43
+179% +$17.3K
ATI icon
384
ATI
ATI
$31B
$28.7K 0.03%
551
+101
+22% +$5.73K
MMYT icon
385
MakeMyTrip
MMYT
$5.64B
$28.4K 0.03%
290
+10
+4% +$1.03K
HQY icon
386
HealthEquity
HQY
$8.75B
$28.4K 0.03%
321
+89
+38% +$9.13K
MMM icon
387
3M
MMM
$94.3B
$28.2K 0.03%
192
-2
-1% -$294
RELX icon
388
RELX
RELX
$62B
$28K 0.03%
556
-121
-18% -$5.92K
DFS
389
DELISTED
Discover Financial Services
DFS
$28K 0.03%
164
+74
+82% +$13.5K
EWBC icon
390
East-West Bancorp
EWBC
$18B
$27.9K 0.03%
311
+17
+6% +$1.62K
NZF icon
391
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$27.8K 0.03%
2,272
-2,680
-54% -$33.3K
VMI icon
392
Valmont Industries
VMI
$9.53B
$27.4K 0.03%
96
+12
+14% +$3.91K
MMU
393
Western Asset Managed Municipals Fund
MMU
$554M
$27.2K 0.03%
2,644
-1,454
-35% -$15K
AKAM icon
394
Akamai
AKAM
$15.9B
$27.1K 0.03%
337
-121
-26% -$10.9K
EHC icon
395
Encompass Health
EHC
$12.4B
$27K 0.03%
267
-8
-3% -$781
EQH icon
396
Equitable Holdings
EQH
$14.1B
$27K 0.03%
519
+9
+2% +$471
CTAS icon
397
Cintas
CTAS
$81.3B
$26.7K 0.02%
130
-94
-42% -$18.7K
MPWR icon
398
Monolithic Power Systems
MPWR
$68.9B
$26.7K 0.02%
46
-3
-6% -$1.89K
RGLD icon
399
Royal Gold
RGLD
$19.5B
$26.7K 0.02%
163
-35
-18% -$5.13K
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.66B
$26.6K 0.02%
1,104
+541
+96% +$13.3K
14 15
16
17 18

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RFO
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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.