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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
ALLY icon
426
Ally Financial
ALLY
$13.3B
$24.5K 0.02%
673
+463
+220% +$17.1K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$15B
$24.5K 0.02%
96
-51
-35% -$14.4K
KMI icon
428
Kinder Morgan
KMI
$68.7B
$24.4K 0.02%
857
+229
+36% +$6.34K
ECAT icon
429
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$24.2K 0.02%
1,537
+847
+123% +$14K
WBS icon
430
Webster Financial
WBS
$12.8B
$24.2K 0.02%
469
-442
-49% -$24.6K
BR icon
431
Broadridge
BR
$19B
$24K 0.02%
99
-69
-41% -$16.2K
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23.9K 0.02%
248
+1
+0.4% +$100
BCAT icon
433
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$23.7K 0.02%
1,646
+906
+122% +$13.8K
NPCT icon
434
Nuveen Core Plus Impact Fund
NPCT
$282M
$23.4K 0.02%
2,189
+1,416
+183% +$15.2K
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$23.4K 0.02%
138
+103
+294% +$16.9K
ORRF icon
436
Orrstown Financial Services
ORRF
$838M
$23.3K 0.02%
775
– –
GKOS icon
437
Glaukos
GKOS
$10.6B
$23.2K 0.02%
236
+211
+844% +$28.1K
STE icon
438
Steris
STE
$23.1B
$23.1K 0.02%
102
-87
-46% -$19.1K
PUK icon
439
Prudential
PUK
$35.2B
$23.1K 0.02%
1,074
-290
-21% -$5.19K
CBSH icon
440
Commerce Bancshares
CBSH
$8.5B
$22.8K 0.02%
385
+113
+42% +$6.88K
PHG icon
441
Philips
PHG
$26.1B
$22.7K 0.02%
964
-148
-13% -$3.62K
NPFD icon
442
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$22.6K 0.02%
1,206
+260
+27% +$4.92K
XLK icon
443
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.6K 0.02%
218
– –
CCJ icon
444
Cameco
CCJ
$42.4B
$22.5K 0.02%
547
+270
+97% +$12.7K
DIAX
445
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$22.5K 0.02%
1,553
-1,056
-40% -$15.9K
CSM icon
446
ProShares Large Cap Core Plus
CSM
$534M
$22.4K 0.02%
+352
New +$23.5K
NXST icon
447
Nexstar Media Group
NXST
$5.97B
$22.4K 0.02%
125
-12
-9% -$1.94K
RJF icon
448
Raymond James Financial
RJF
$34B
$22.4K 0.02%
161
-8
-5% -$1.24K
EXPE icon
449
Expedia Group
EXPE
$37.3B
$22.4K 0.02%
133
+54
+68% +$9.84K
SYK icon
450
Stryker
SYK
$130B
$22.3K 0.02%
60
-32
-35% -$12.2K
16 17
18
19 20

Similar funds

DWM
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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.