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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
VLTO icon
676
Veralto
VLTO
$24B
$8.77K 0.01%
90
+9
+11% +$898
CFR icon
677
Cullen/Frost Bankers
CFR
$10.2B
$8.76K 0.01%
70
– –
EEFT icon
678
Euronet Worldwide
EEFT
$2.7B
$8.76K 0.01%
82
-5
-6% -$507
AL
679
DELISTED
Air Lease Corp
AL
$8.74K 0.01%
181
-24
-12% -$1.13K
ASGI
680
abrdn Global Infrastructure Income Fund
ASGI
$766M
$8.63K 0.01%
469
+265
+130% +$4.75K
SPEM icon
681
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.62K 0.01%
219
-231
-51% -$9.06K
ARW icon
682
Arrow Electronics
ARW
$10.4B
$8.62K 0.01%
83
+28
+51% +$3.09K
INSM icon
683
Insmed
INSM
$28.6B
$8.54K 0.01%
112
-2
-2% -$153
HOG icon
684
Harley-Davidson
HOG
$2.71B
$8.54K 0.01%
338
+233
+222% +$6.24K
MTZ icon
685
MasTec
MTZ
$21.9B
$8.52K 0.01%
73
+43
+143% +$5.8K
SLGN icon
686
Silgan Holdings
SLGN
$4.41B
$8.49K 0.01%
166
+17
+11% +$891
UVSP icon
687
Univest Financial
UVSP
$1.18B
$8.48K 0.01%
299
+154
+106% +$4.56K
HUM icon
688
Humana
HUM
$46.2B
$8.47K 0.01%
32
-7
-18% -$1.89K
XLF icon
689
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.46K 0.01%
170
+1
+0.6% +$50
UHS icon
690
Universal Health Services
UHS
$10.5B
$8.46K 0.01%
45
+31
+221% +$5.65K
AGM icon
691
Federal Agricultural Mortgage
AGM
$2.56B
$8.44K 0.01%
45
+30
+200% +$5.89K
POR icon
692
Portland General Electric
POR
$5.77B
$8.43K 0.01%
189
+37
+24% +$1.59K
PIPR icon
693
Piper Sandler
PIPR
$5.29B
$8.42K 0.01%
136
-4
-3% -$286
CBT icon
694
Cabot Corp
CBT
$4.52B
$8.4K 0.01%
101
+63
+166% +$5.43K
AVB icon
695
AvalonBay Communities
AVB
$26.8B
$8.37K 0.01%
39
+33
+550% +$7.16K
UFPI icon
696
UFP Industries
UFPI
$5.19B
$8.35K 0.01%
78
-30
-28% -$3.35K
PRFZ icon
697
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8.33K 0.01%
220
– –
DJT icon
698
Trump Media & Technology Group
DJT
$2.83B
$8.32K 0.01%
426
– –
SLVM icon
699
Sylvamo
SLVM
$1.63B
$8.32K 0.01%
124
+82
+195% +$5.98K
LRN icon
700
Stride
LRN
$3.43B
$8.22K 0.01%
65
– –
26 27
28
29 30

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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.