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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
SLB icon
651
SLB Ltd
SLB
$75B
$9.87K 0.01%
236
-93
-28% -$3.81K
MWA icon
652
Mueller Water Products
MWA
$4.16B
$9.86K 0.01%
+388
New +$9.73K
DELL icon
653
Dell
DELL
$293B
$9.84K 0.01%
108
+78
+260% +$8.25K
RNR icon
654
RenaissanceRe
RNR
$13.4B
$9.84K 0.01%
41
-8
-16% -$1.94K
WDC icon
655
Western Digital
WDC
$150B
$9.82K 0.01%
243
+173
+247% +$8.21K
EXP icon
656
Eagle Materials
EXP
$6.57B
$9.77K 0.01%
44
-14
-24% -$3.32K
AYI icon
657
Acuity Brands
AYI
$10.8B
$9.74K 0.01%
37
+19
+106% +$5.75K
UL icon
658
Unilever
UL
$136B
$9.65K 0.01%
144
-115
-44% -$7.42K
COIN icon
659
Coinbase
COIN
$40.5B
$9.64K 0.01%
56
+2
+4% +$484
ETR icon
660
Entergy
ETR
$50B
$9.57K 0.01%
112
-5
-4% -$412
QRVO icon
661
Qorvo
QRVO
$8.74B
$9.49K 0.01%
131
-54
-29% -$4.11K
SNA icon
662
Snap-on
SNA
$21.5B
$9.44K 0.01%
28
+19
+211% +$6.46K
OC icon
663
Owens Corning
OC
$12.4B
$9.43K 0.01%
66
+38
+136% +$6.28K
MRVL icon
664
Marvell Technology
MRVL
$196B
$9.17K 0.01%
149
-18
-11% -$1.75K
CEG icon
665
Constellation Energy
CEG
$95.6B
$9.13K 0.01%
45
+9
+25% +$2.41K
Z icon
666
Zillow
Z
$7.56B
$9.12K 0.01%
133
+112
+533% +$8.56K
ALGN icon
667
Align Technology
ALGN
$12.3B
$9.05K 0.01%
57
-122
-68% -$23.9K
CDP icon
668
COPT Defense Properties
CDP
$4.21B
$9.05K 0.01%
332
+12
+4% +$338
EQIX icon
669
Equinix
EQIX
$103B
$8.97K 0.01%
11
+1
+10% +$899
FND icon
670
Floor & Decor
FND
$6.68B
$8.93K 0.01%
111
-293
-73% -$27.7K
WY icon
671
Weyerhaeuser
WY
$18.4B
$8.9K 0.01%
304
+225
+285% +$6.7K
WHD icon
672
Cactus
WHD
$5.44B
$8.89K 0.01%
194
+43
+28% +$2.38K
VVV icon
673
Valvoline
VVV
$4.51B
$8.84K 0.01%
254
-7
-3% -$255
AGCO icon
674
AGCO
AGCO
$7.2B
$8.79K 0.01%
95
+79
+494% +$7.72K
AFL icon
675
Aflac
AFL
$62.6B
$8.78K 0.01%
79
+29
+58% +$3.08K
25 26
27
28 29

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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.