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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
CF icon
551
CF Industries
CF
$17.3B
$14.4K 0.01%
184
+48
+35% +$4.03K
GSK icon
552
GSK
GSK
$106B
$14.3K 0.01%
370
-236
-39% -$8.64K
CWAN
553
DELISTED
Clearwater Analytics
CWAN
$14.2K 0.01%
530
+77
+17% +$2.16K
CFG icon
554
Citizens Financial Group
CFG
$30.6B
$14.2K 0.01%
346
+255
+280% +$11.4K
WTFC icon
555
Wintrust Financial
WTFC
$10.7B
$14.2K 0.01%
126
+15
+14% +$1.85K
IEX icon
556
IDEX
IEX
$17.3B
$14.1K 0.01%
78
-41
-34% -$8.16K
CAVA icon
557
CAVA Group
CAVA
$7.27B
$14.1K 0.01%
163
+33
+25% +$3.58K
CR icon
558
Crane Co
CR
$12.7B
$13.9K 0.01%
91
+15
+20% +$2.41K
EMR icon
559
Emerson Electric
EMR
$88.3B
$13.9K 0.01%
127
-8
-6% -$964
BXMX
560
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.9K 0.01%
1,061
-390
-27% -$5.36K
TAP icon
561
Molson Coors Class B
TAP
$8.09B
$13.9K 0.01%
228
+172
+307% +$9.9K
CRWD icon
562
CrowdStrike
CRWD
$218B
$13.8K 0.01%
156
-120
-43% -$11.4K
PPC icon
563
Pilgrim's Pride
PPC
$6.54B
$13.7K 0.01%
251
-199
-44% -$9.95K
NET icon
564
Cloudflare
NET
$107B
$13.6K 0.01%
121
+116
+2,320% +$15.4K
KNSL icon
565
Kinsale Capital Group
KNSL
$8.51B
$13.6K 0.01%
28
-16
-36% -$7.18K
KLAC icon
566
KLA
KLAC
$259B
$13.6K 0.01%
200
-410
-67% -$29.5K
ULTA icon
567
Ulta Beauty
ULTA
$24.3B
$13.6K 0.01%
37
-2
-5% -$762
EXG icon
568
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$13.4K 0.01%
1,650
– –
LEN.B icon
569
Lennar Class B
LEN.B
$20.8B
$13.3K 0.01%
122
-12
-9% -$1.43K
NXPI icon
570
NXP Semiconductors
NXPI
$60.4B
$13.3K 0.01%
70
+45
+180% +$9.6K
PSX icon
571
Phillips 66
PSX
$81.4B
$13.2K 0.01%
107
+58
+118% +$7.15K
ARES icon
572
Ares Management
ARES
$30.9B
$13.2K 0.01%
90
-33
-27% -$5.7K
ABNB icon
573
Airbnb
ABNB
$107B
$13.1K 0.01%
110
+18
+20% +$2.41K
BA icon
574
Boeing
BA
$185B
$13.1K 0.01%
77
+8
+12% +$1.39K
OPP
575
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$13.1K 0.01%
1,529
+896
+142% +$7.67K
21 22
23
24 25

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AGC
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RFO
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BM
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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.