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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
KOF icon
626
Coca-Cola Femsa
KOF
$23.2B
$10.6K 0.01%
116
-147
-56% -$12.2K
HUBB icon
627
Hubbell
HUBB
$27.2B
$10.6K 0.01%
32
-15
-32% -$5.81K
TXT icon
628
Textron
TXT
$15.4B
$10.5K 0.01%
146
+113
+342% +$8.46K
XPO icon
629
XPO
XPO
$23.7B
$10.5K 0.01%
98
-5
-5% -$635
SPYV icon
630
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.5K 0.01%
206
+1
+0.5% +$52
HIO
631
Western Asset High Income Opportunity Fund
HIO
$340M
$10.5K 0.01%
2,628
+529
+25% +$2.12K
VRNA
632
DELISTED
Verona Pharma
VRNA
$10.4K 0.01%
164
-34
-17% -$2.03K
TFC icon
633
Truist Financial
TFC
$64B
$10.4K 0.01%
253
+91
+56% +$4.05K
KVUE icon
634
Kenvue
KVUE
$36.9B
$10.4K 0.01%
434
+11
+3% +$244
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.4K 0.01%
119
-127
-52% -$10.4K
EPAM icon
636
EPAM Systems
EPAM
$5.03B
$10.3K 0.01%
61
-6
-9% -$1.32K
MOS icon
637
The Mosaic Company
MOS
$7.33B
$10.2K 0.01%
378
+255
+207% +$6.74K
BAX icon
638
Baxter International
BAX
$14.2B
$10.2K 0.01%
297
-717
-71% -$23.4K
AFB
639
AllianceBernstein National Municipal Income Fund
AFB
$317M
$10.2K 0.01%
935
-825
-47% -$9.09K
HEI icon
640
HEICO Corp
HEI
$51.4B
$10.2K 0.01%
38
-11
-22% -$2.68K
FSS icon
641
Federal Signal
FSS
$7.83B
$10.2K 0.01%
138
+26
+23% +$2.32K
ECL icon
642
Ecolab
ECL
$79.9B
$10.1K 0.01%
40
+19
+90% +$4.79K
PXF icon
643
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$10.1K 0.01%
195
– –
WYNN icon
644
Wynn Resorts
WYNN
$10.6B
$10K 0.01%
120
+56
+88% +$4.78K
AVK
645
Advent Convertible and Income Fund
AVK
$563M
$10K 0.01%
868
-1,189
-58% -$14.2K
LEN icon
646
Lennar Class A
LEN
$21.2B
$9.99K 0.01%
87
+65
+295% +$8.12K
SOFI icon
647
SoFi Technologies
SOFI
$23.7B
$9.98K 0.01%
+858
New +$12.4K
VERX icon
648
Vertex
VERX
$1.94B
$9.98K 0.01%
285
-3
-1% -$137
SPYG icon
649
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$9.93K 0.01%
124
-88
-42% -$7.68K
TER icon
650
Teradyne
TER
$59.3B
$9.91K 0.01%
120
+68
+131% +$7.61K
24 25
26
27 28

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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.