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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
FPF
476
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19.5K 0.02%
1,061
+230
+28% +$4.26K
BTI icon
477
British American Tobacco
BTI
$128B
$19.5K 0.02%
471
-344
-42% -$13.5K
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.5K 0.02%
634
-177
-22% -$5.58K
BMEZ icon
479
BlackRock Health Sciences Trust II
BMEZ
$998M
$19.4K 0.02%
1,301
+720
+124% +$11.3K
HOMB icon
480
Home BancShares
HOMB
$6.18B
$19.3K 0.02%
682
-4
-0.6% -$117
VTI icon
481
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.2K 0.02%
70
– –
BSTZ icon
482
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$19.2K 0.02%
1,081
+597
+123% +$12.2K
WU icon
483
Western Union
WU
$2.21B
$19.2K 0.02%
1,811
+262
+17% +$2.78K
INTC icon
484
Intel
INTC
$513B
$19.1K 0.02%
843
+280
+50% +$6.13K
RA
485
Brookfield Real Assets Income Fund
RA
$708M
$18.9K 0.02%
1,438
+226
+19% +$3.01K
CAG icon
486
Conagra Brands
CAG
$7.23B
$18.9K 0.02%
707
+233
+49% +$6.01K
HAL icon
487
Halliburton
HAL
$26.6B
$18.8K 0.02%
742
+277
+60% +$7.28K
CVS icon
488
CVS Health
CVS
$122B
$18.8K 0.02%
277
+9
+3% +$539
BLDR icon
489
Builders FirstSource
BLDR
$8.04B
$18.7K 0.02%
150
+63
+72% +$9.17K
THC icon
490
Tenet Healthcare
THC
$21.1B
$18.7K 0.02%
139
+42
+43% +$5.53K
CPB icon
491
Campbell Soup
CPB
$6.87B
$18.6K 0.02%
467
-330
-41% -$12.9K
FCN icon
492
FTI Consulting
FCN
$4.18B
$18.5K 0.02%
113
-33
-23% -$5.93K
THG icon
493
Hanover Insurance
THG
$7.98B
$18.4K 0.02%
106
+10
+10% +$1.62K
LULU icon
494
lululemon athletica
LULU
$14.6B
$18.1K 0.02%
64
-12
-16% -$4.4K
SFM icon
495
Sprouts Farmers Market
SFM
$8.01B
$18K 0.02%
118
+18
+18% +$2.68K
HIG icon
496
Hartford Financial Services
HIG
$39.3B
$17.8K 0.02%
144
+91
+172% +$10.4K
DAL icon
497
Delta Air Lines
DAL
$60.1B
$17.7K 0.02%
407
-302
-43% -$17.9K
SHM icon
498
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.7K 0.02%
372
– –
DXCM icon
499
DexCom
DXCM
$32B
$17.6K 0.02%
258
+32
+14% +$2.61K
BTX
500
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$17.6K 0.02%
2,811
+1,683
+149% +$12.5K
18 19
20
21 22

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DWM
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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
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FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
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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.