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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
VNT icon
501
Vontier
VNT
$4.74B
$17.3K 0.02%
528
-296
-36% -$10.8K
R icon
502
Ryder
R
$10.1B
$17.1K 0.02%
119
+94
+376% +$14.6K
SNX icon
503
TD Synnex
SNX
$20.2B
$17K 0.02%
164
+47
+40% +$6.28K
FTF
504
Franklin Limited Duration Income Trust
FTF
$233M
$17K 0.02%
2,626
+833
+46% +$5.48K
CWST icon
505
Casella Waste Systems
CWST
$5.69B
$16.9K 0.02%
152
+48
+46% +$5.25K
JBL icon
506
Jabil
JBL
$35.8B
$16.9K 0.02%
124
+57
+85% +$8.77K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.8K 0.02%
142
– –
ALAB icon
508
Astera Labs
ALAB
$58B
$16.6K 0.02%
279
+180
+182% +$16.7K
EQT icon
509
EQT Corp
EQT
$32.3B
$16.6K 0.02%
311
+207
+199% +$10.6K
K
510
DELISTED
Kellanova
K
$16.5K 0.02%
200
-21
-10% -$1.72K
MMSI icon
511
Merit Medical Systems
MMSI
$5.32B
$16.5K 0.02%
156
+15
+11% +$1.55K
PFFD icon
512
Global X US Preferred ETF
PFFD
$2.16B
$16.5K 0.02%
866
+96
+12% +$1.89K
ARM icon
513
Arm
ARM
$302B
$16.4K 0.02%
154
– –
BUD icon
514
AB InBev
BUD
$165B
$16.4K 0.02%
267
-79
-23% -$4.32K
EXLS icon
515
EXL Service
EXLS
$5.29B
$16.3K 0.02%
346
+103
+42% +$4.96K
LNTH icon
516
Lantheus
LNTH
$6.59B
$16.3K 0.02%
167
+63
+61% +$5.89K
MCR
517
DELISTED
MFS Charter Income Trust
MCR
$16.2K 0.02%
2,583
+192
+8% +$1.22K
CRUS icon
518
Cirrus Logic
CRUS
$6.26B
$16.1K 0.02%
162
+69
+74% +$7.11K
ULVM icon
519
VictoryShares US Value Momentum ETF
ULVM
$269M
$16.1K 0.02%
200
-250
-56% -$20.6K
SYF icon
520
Synchrony
SYF
$25.6B
$16K 0.01%
302
+261
+637% +$16.1K
HPE icon
521
Hewlett Packard
HPE
$70.5B
$16K 0.01%
1,035
+664
+179% +$13.2K
INGR icon
522
Ingredion
INGR
$6.58B
$16K 0.01%
118
+86
+269% +$11.4K
SBUX icon
523
Starbucks
SBUX
$120B
$15.9K 0.01%
162
+50
+45% +$5.17K
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$15.8K 0.01%
342
+37
+12% +$1.69K
AME icon
525
Ametek
AME
$58.2B
$15.8K 0.01%
92
-4
-4% -$727
19 20
21
22 23

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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
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LOIP
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SFP
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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.