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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
FWONK icon
451
Liberty Media Series C
FWONK
$25.8B
$22.3K 0.02%
248
+76
+44% +$7.04K
ONON icon
452
On Holding
ONON
$12.5B
$22.3K 0.02%
+508
New +$26.7K
CMI icon
453
Cummins
CMI
$88.7B
$22.3K 0.02%
71
+44
+163% +$15.5K
VMC icon
454
Vulcan Materials
VMC
$36.9B
$22.2K 0.02%
95
-2
-2% -$508
JKHY icon
455
Jack Henry & Associates
JKHY
$11.1B
$22.1K 0.02%
121
+5
+4% +$873
EAD
456
Allspring Income Opportunities Fund
EAD
$379M
$22.1K 0.02%
3,226
-357
-10% -$2.49K
GEN icon
457
Gen Digital
GEN
$17.5B
$22K 0.02%
829
+531
+178% +$14.5K
VLO icon
458
Valero Energy
VLO
$85.9B
$21.8K 0.02%
165
+100
+154% +$13.3K
DLB icon
459
Dolby
DLB
$5.79B
$21.8K 0.02%
271
-40
-13% -$3.26K
GLBE icon
460
Global E Online
GLBE
$7.11B
$21.4K 0.02%
600
+69
+13% +$3.39K
ING icon
461
ING
ING
$102B
$21.1K 0.02%
1,076
-324
-23% -$5.75K
CVNA icon
462
Carvana
CVNA
$77.9B
$20.7K 0.02%
495
+220
+80% +$9.73K
CMG icon
463
Chipotle Mexican Grill
CMG
$41.5B
$20.7K 0.02%
412
-310
-43% -$16.9K
CORT icon
464
Corcept Therapeutics
CORT
$12B
$20.7K 0.02%
181
+10
+6% +$609
VGT icon
465
Vanguard Information Technology ETF
VGT
$149B
$20.6K 0.02%
+304
New +$22.9K
SJM icon
466
J.M. Smucker
SJM
$12.8B
$20.6K 0.02%
174
+18
+12% +$1.94K
DE icon
467
Deere & Co
DE
$168B
$20.2K 0.02%
43
+26
+153% +$12.2K
MMT
468
Aberdeen Multi-Market Income Fund
MMT
$243M
$20.1K 0.02%
4,331
+509
+13% +$2.37K
RCL icon
469
Royal Caribbean
RCL
$85.6B
$20.1K 0.02%
98
+11
+13% +$2.6K
CNC icon
470
Centene
CNC
$32.5B
$20.1K 0.02%
331
+282
+576% +$17K
DKS icon
471
Dick's Sporting Goods
DKS
$18.7B
$20K 0.02%
99
+9
+10% +$2.01K
EXC icon
472
Exelon
EXC
$47B
$19.9K 0.02%
432
-130
-23% -$5.43K
SNOW icon
473
Snowflake
SNOW
$115B
$19.9K 0.02%
136
+117
+616% +$19.9K
LKQ icon
474
LKQ Corp
LKQ
$6.29B
$19.9K 0.02%
467
+17
+4% +$674
EME icon
475
Emcor
EME
$36B
$19.6K 0.02%
53
-96
-64% -$41.5K
17 18
19
20 21

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.