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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
PENG
701
Penguin Solutions Inc
PENG
$2.99B
$8.22K 0.01%
473
+300
+173% +$5.9K
BMI icon
702
Badger Meter
BMI
$4.03B
$8.18K 0.01%
43
– –
CRAI icon
703
CRA International
CRAI
$1.06B
$8.14K 0.01%
47
+32
+213% +$5.92K
AWP
704
abrdn Global Premier Properties Fund
AWP
$367M
$8.12K 0.01%
698
-154
-18% -$1.81K
GATX icon
705
GATX Corp
GATX
$6.27B
$8.07K 0.01%
52
-2
-4% -$318
VSEC icon
706
VSE Corp
VSEC
$6.12B
$8.04K 0.01%
+67
New +$7.18K
AZEK
707
DELISTED
The AZEK Co
AZEK
$8.02K 0.01%
164
+90
+122% +$4.26K
ROK icon
708
Rockwell Automation
ROK
$49B
$8.01K 0.01%
31
+5
+19% +$1.39K
TNL icon
709
Travel + Leisure Co
TNL
$4.7B
$8.01K 0.01%
173
-58
-25% -$3.04K
MYD
710
DELISTED
BlackRock MuniYield Fund
MYD
$8.01K 0.01%
759
-488
-39% -$5.2K
FANG icon
711
Diamondback Energy
FANG
$52.7B
$7.99K 0.01%
50
-4
-7% -$645
XYZ
712
Block Inc
XYZ
$47.5B
$7.99K 0.01%
147
+105
+250% +$7.84K
TDC icon
713
Teradata
TDC
$2.55B
$7.98K 0.01%
355
-3
-0.8% -$81
UGI icon
714
UGI
UGI
$7.33B
$7.97K 0.01%
241
+136
+130% +$4.31K
OSIS icon
715
OSI Systems
OSIS
$3.89B
$7.97K 0.01%
+41
New +$7.81K
CNXC icon
716
Concentrix
CNXC
$1.57B
$7.96K 0.01%
143
+107
+297% +$5.12K
TTE icon
717
TotalEnergies
TTE
$190B
$7.96K 0.01%
123
-294
-71% -$17.7K
ITW icon
718
Illinois Tool Works
ITW
$84.5B
$7.94K 0.01%
32
-5
-14% -$1.28K
LRCX icon
719
Lam Research
LRCX
$390B
$7.92K 0.01%
109
-271
-71% -$21.3K
TSN icon
720
Tyson Foods
TSN
$20.4B
$7.85K 0.01%
123
-124
-50% -$7.28K
IJR icon
721
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.84K 0.01%
75
– –
FE icon
722
FirstEnergy
FE
$27.5B
$7.84K 0.01%
194
-25
-11% -$996
LYV icon
723
Live Nation Entertainment
LYV
$42.1B
$7.83K 0.01%
60
+31
+107% +$4.23K
TRGP icon
724
Targa Resources
TRGP
$55.1B
$7.82K 0.01%
39
-8
-17% -$1.59K
GRMN
725
Garmin
GRMN
$60B
$7.82K 0.01%
36
-7
-16% -$1.51K
27 28
29
30 31

Similar funds

DWM
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AGC
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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.