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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
HCA icon
401
HCA Healthcare
HCA
$89.5B
$26.6K 0.02%
77
+18
+31% +$5.79K
ENSG icon
402
The Ensign Group
ENSG
$10.7B
$26.5K 0.02%
205
+8
+4% +$1.06K
NSC icon
403
Norfolk Southern
NSC
$75.1B
$26.5K 0.02%
112
-6
-5% -$1.46K
BP icon
404
BP
BP
$107B
$26.5K 0.02%
784
-228
-23% -$7.44K
HLNE icon
405
Hamilton Lane
HLNE
$5.57B
$26.5K 0.02%
178
-4
-2% -$610
BURL icon
406
Burlington
BURL
$23.2B
$26.5K 0.02%
111
-68
-38% -$17.6K
IVOG icon
407
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$26.4K 0.02%
+256
New +$28.6K
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26.4K 0.02%
228
– –
CBRE icon
409
CBRE Group
CBRE
$42.9B
$26.2K 0.02%
200
+30
+18% +$4.08K
MTG icon
410
MGIC Investment
MTG
$6.25B
$26K 0.02%
1,048
-89
-8% -$2.16K
WBD icon
411
Warner Bros
WBD
$67.1B
$25.9K 0.02%
2,418
+1,999
+477% +$20.9K
DASH icon
412
DoorDash
DASH
$93.7B
$25.6K 0.02%
140
+64
+84% +$12K
DTCR icon
413
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$25.6K 0.02%
1,572
+450
+40% +$7.78K
PHM icon
414
Pultegroup
PHM
$25.3B
$25.5K 0.02%
248
+149
+151% +$16.1K
COF icon
415
Capital One
COF
$134B
$25.5K 0.02%
142
-23
-14% -$4.34K
NVS icon
416
Novartis
NVS
$297B
$25.4K 0.02%
228
-144
-39% -$15.3K
WSO icon
417
Watsco Inc
WSO
$13.6B
$25.4K 0.02%
50
-10
-17% -$4.93K
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.4K 0.02%
485
-153
-24% -$7.95K
AWF
419
AllianceBernstein Global High Income Fund
AWF
$872M
$25.4K 0.02%
2,364
+58
+3% +$628
JRI icon
420
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$25.4K 0.02%
1,960
-159
-8% -$2.02K
MTB icon
421
M&T Bank
MTB
$36.2B
$25.2K 0.02%
141
-17
-11% -$3.22K
EMBJ
422
Embraer S.A. ADS
EMBJ
$13B
$25K 0.02%
542
+489
+923% +$21.8K
HPQ icon
423
HP
HPQ
$27.5B
$24.8K 0.02%
894
+388
+77% +$12.3K
NCV
424
Virtus Convertible & Income Fund
NCV
$390M
$24.6K 0.02%
1,906
+45
+2% +$620
SNDR icon
425
Schneider National
SNDR
$6.25B
$24.6K 0.02%
1,075
-448
-29% -$12.1K
15 16
17
18 19

Similar funds

DWM
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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.