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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$644K 0.6%
4,166
+47
+1% +$8.52K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$636K 0.59%
9,317
+9,236
+11,402% +$695K
NFLX icon
28
Netflix
NFLX
$309B
$623K 0.58%
6,680
+1,200
+22% +$114K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$598K 0.56%
9,678
-2,538
-21% -$171K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$594K 0.55%
5,632
-3,831
-40% -$407K
SEIQ icon
31
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$585K 0.55%
16,745
+13,220
+375% +$467K
V icon
32
Visa
V
$677B
$577K 0.54%
1,646
-168
-9% -$56.8K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$518K 0.48%
3,121
-81
-3% -$12.7K
PLTR icon
34
Palantir
PLTR
$413B
$506K 0.47%
5,999
-1,243
-17% -$109K
TSM icon
35
TSMC
TSM
$2.18T
$498K 0.46%
2,999
+77
+3% +$15K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.46%
4,654
-4,858
-51% -$514K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$452K 0.42%
6,148
+1,769
+40% +$128K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$448K 0.42%
2,588
+971
+60% +$173K
UNH icon
39
UnitedHealth
UNH
$370B
$432K 0.4%
825
-290
-26% -$148K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$394K 0.37%
16,810
-971
-5% -$22.9K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$394K 0.37%
17,829
-7,596
-30% -$177K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$385K 0.36%
15,284
-1,764
-10% -$45.2K
AVGO icon
43
Broadcom
AVGO
$2.04T
$383K 0.36%
2,285
-120
-5% -$25.4K
SE icon
44
Sea Limited
SE
$69.5B
$371K 0.35%
2,845
+767
+37% +$95.1K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$358K 0.33%
6,637
-1,529
-19% -$82.3K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$350K 0.33%
3,005
-293
-9% -$33.1K
LLY icon
47
Eli Lilly
LLY
$1.06T
$335K 0.31%
406
-8
-2% -$6.66K
FTGS icon
48
First Trust Growth Strength ETF
FTGS
$1.34B
$330K 0.31%
11,088
-2,254
-17% -$70.8K
RTX icon
49
RTX Corp
RTX
$301B
$327K 0.31%
2,471
+90
+4% +$11.4K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$322K 0.3%
650
-49
-7% -$27.1K
1
2
3 4 5

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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.