We are live on ! Find out more
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
XLV icon
576
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13.1K 0.01%
90
+1
+1% +$145
AVY icon
577
Avery Dennison
AVY
$13.4B
$13K 0.01%
73
+21
+40% +$3.86K
HUSV icon
578
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$12.9K 0.01%
321
– –
CPNG icon
579
Coupang
CPNG
$29.2B
$12.8K 0.01%
584
-45
-7% -$1.05K
FSLR icon
580
First Solar
FSLR
$26.9B
$12.8K 0.01%
101
-109
-52% -$17K
USFD icon
581
US Foods
USFD
$24B
$12.8K 0.01%
195
+59
+43% +$4.03K
KD icon
582
Kyndryl
KD
$3.05B
$12.7K 0.01%
406
-32
-7% -$1.2K
MT icon
583
ArcelorMittal
MT
$55.3B
$12.7K 0.01%
441
-266
-38% -$7.33K
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.7K 0.01%
47
+8
+21% +$2.06K
SNY icon
585
Sanofi
SNY
$104B
$12.6K 0.01%
227
-279
-55% -$15.1K
RBC icon
586
RBC Bearings
RBC
$18B
$12.5K 0.01%
39
+16
+70% +$5.4K
SWKS icon
587
Skyworks Solutions
SWKS
$10.6B
$12.5K 0.01%
193
+65
+51% +$4.95K
PYPL icon
588
PayPal
PYPL
$50.5B
$12.4K 0.01%
190
+106
+126% +$8.26K
GWRE icon
589
Guidewire Software
GWRE
$14.2B
$12.2K 0.01%
65
-1
-2% -$194
VOOV icon
590
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$12.2K 0.01%
66
– –
RLTY icon
591
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$12.1K 0.01%
787
+48
+6% +$739
CSX icon
592
CSX Corp
CSX
$93.1B
$12K 0.01%
409
+161
+65% +$5.11K
FITB
593
Fifth Third Bancorp
FITB
$51.8B
$12K 0.01%
307
+209
+213% +$8.81K
RF icon
594
Regions Financial
RF
$26.8B
$12K 0.01%
552
+415
+303% +$9.67K
BFAM icon
595
Bright Horizons
BFAM
$3.86B
$11.9K 0.01%
94
+72
+327% +$8.84K
PENN icon
596
PENN Entertainment
PENN
$2.71B
$11.9K 0.01%
732
– –
PNW icon
597
Pinnacle West Capital
PNW
$12.2B
$11.9K 0.01%
125
+58
+87% +$5.18K
ADM icon
598
Archer Daniels Midland
ADM
$36.9B
$11.9K 0.01%
247
-42
-15% -$2.03K
DEO icon
599
Diageo
DEO
$53.6B
$11.8K 0.01%
113
-75
-40% -$8.48K
RS icon
600
Reliance Steel & Aluminium
RS
$21.6B
$11.8K 0.01%
41
-41
-50% -$11.7K
22 23
24
25 26

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
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.