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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
SF
526
Stifel
SF
$12.6B
$15.8K 0.01%
252
+42
+20% +$2.96K
MSGS icon
527
Madison Square Garden
MSGS
$9.39B
$15.8K 0.01%
81
-12
-13% -$2.48K
FTI icon
528
TechnipFMC
FTI
$27.3B
$15.6K 0.01%
493
-307
-38% -$9.21K
TKO icon
529
TKO Group
TKO
$13.6B
$15.6K 0.01%
102
+94
+1,175% +$14.4K
BWG
530
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$15.5K 0.01%
1,856
+1,023
+123% +$8.53K
SXI icon
531
Standex International
SXI
$4.12B
$15.5K 0.01%
96
-7
-7% -$1.28K
ADSK icon
532
Autodesk
ADSK
$52.6B
$15.4K 0.01%
59
+33
+127% +$9.38K
RGEN icon
533
Repligen
RGEN
$9.25B
$15.4K 0.01%
121
+12
+11% +$1.85K
SHEL icon
534
Shell
SHEL
$245B
$15.4K 0.01%
210
-141
-40% -$9.5K
MTDR icon
535
Matador Resources
MTDR
$6.09B
$15.4K 0.01%
301
-41
-12% -$2.27K
TW icon
536
Tradeweb Markets
TW
$21.6B
$15.1K 0.01%
102
-6
-6% -$797
NBIS
537
Nebius Group N.V.
NBIS
$47.7B
$15.1K 0.01%
716
-237
-25% -$7.8K
COO icon
538
Cooper Companies
COO
$14.5B
$15K 0.01%
178
-56
-24% -$5.02K
BBWI icon
539
Bath & Body Works
BBWI
$4.1B
$15K 0.01%
495
+310
+168% +$11K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.71B
$15K 0.01%
+117
New +$15.9K
BWXT icon
541
BWX Technologies
BWXT
$15.6B
$14.9K 0.01%
151
-28
-16% -$3.04K
WMS icon
542
Advanced Drainage Systems
WMS
$10.9B
$14.8K 0.01%
136
-42
-24% -$4.9K
CCL icon
543
Carnival Corporation Ltd
CCL
$39.7B
$14.7K 0.01%
754
+428
+131% +$10.2K
FHN icon
544
First Horizon
FHN
$12.1B
$14.7K 0.01%
757
+484
+177% +$9.96K
BCX icon
545
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$14.7K 0.01%
1,573
+410
+35% +$3.73K
AAL icon
546
American Airlines Group
AAL
$10.6B
$14.7K 0.01%
1,390
+848
+156% +$12.8K
PRU icon
547
Prudential Financial
PRU
$41.8B
$14.6K 0.01%
131
– –
CVLT icon
548
Commault Systems
CVLT
$5.61B
$14.5K 0.01%
92
+45
+96% +$7.4K
DVN icon
549
Devon Energy
DVN
$47.3B
$14.5K 0.01%
388
+251
+183% +$8.91K
OPCH icon
550
Option Care Health
OPCH
$3.56B
$14.4K 0.01%
413
+302
+272% +$9.48K
20 21
22
23 24

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RFO
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BM
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LOIP
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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.