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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
CVX icon
51
Chevron
CVX
$366B
$307K 0.29%
1,837
-235
-11% -$36.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$307K 0.29%
4,053
-2,079
-34% -$155K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.29%
3,904
-437
-10% -$33.9K
COR icon
54
Cencora
COR
$61.2B
$304K 0.28%
1,092
-410
-27% -$103K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$295K 0.27%
1,886
+177
+10% +$32.4K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.27%
11,767
-1,740
-13% -$42.1K
RACE icon
57
Ferrari
RACE
$72.5B
$284K 0.26%
664
-89
-12% -$40K
TSLA icon
58
Tesla
TSLA
$1.3T
$281K 0.26%
1,086
+105
+11% +$35K
COST icon
59
Costco
COST
$420B
$276K 0.26%
292
-15
-5% -$14.6K
MCK icon
60
McKesson
MCK
$101B
$275K 0.26%
408
-27
-6% -$16.7K
GE icon
61
GE Aerospace
GE
$384B
$269K 0.25%
1,344
-593
-31% -$117K
LIN icon
62
Linde
LIN
$226B
$264K 0.25%
568
-103
-15% -$46.4K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$262K 0.24%
758
-49
-6% -$15.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$256K 0.24%
5,664
-2,751
-33% -$124K
LMT icon
65
Lockheed Martin
LMT
$136B
$247K 0.23%
552
-88
-14% -$40.5K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$245K 0.23%
5,024
-732
-13% -$35.8K
WMT icon
67
Walmart Inc
WMT
$890B
$242K 0.23%
2,762
-275
-9% -$25.8K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$241K 0.22%
2,572
-1,159
-31% -$107K
BAC icon
69
Bank of America
BAC
$442B
$239K 0.22%
5,717
+71
+1% +$3.16K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$237K 0.22%
423
+20
+5% +$11.8K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.22%
4,693
-659
-12% -$32.3K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$231K 0.22%
3,353
+125
+4% +$8.52K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$228K 0.21%
1,769
-32
-2% -$4.19K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$227K 0.21%
3,539
-610
-15% -$39.1K
NVO
75
Novo Nordisk
NVO
$209B
$226K 0.21%
3,250
-825
-20% -$68.1K
1 2
3
4 5

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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.