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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
FNF icon
726
Fidelity National Financial
FNF
$13.5B
$7.81K 0.01%
120
+85
+243% +$5.11K
RDN icon
727
Radian Group
RDN
$4.93B
$7.8K 0.01%
236
+138
+141% +$4.49K
RUSHA icon
728
Rush Enterprises Class A
RUSHA
$6.22B
$7.8K 0.01%
146
– –
FLEX icon
729
Flex
FLEX
$44.8B
$7.67K 0.01%
232
+187
+416% +$7.33K
MAN icon
730
ManpowerGroup
MAN
$2.63B
$7.58K 0.01%
131
+61
+87% +$3.54K
ERIE icon
731
Erie Indemnity
ERIE
$13.2B
$7.54K 0.01%
18
– –
ED icon
732
Consolidated Edison
ED
$39.9B
$7.52K 0.01%
68
-13
-16% -$1.27K
NDAQ icon
733
Nasdaq
NDAQ
$52.9B
$7.51K 0.01%
99
+84
+560% +$6.61K
RQI icon
734
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.49K 0.01%
596
+26
+5% +$330
GNTX icon
735
Gentex
GNTX
$5.07B
$7.46K 0.01%
320
-330
-51% -$8.44K
EAT icon
736
Brinker International
EAT
$9.66B
$7.45K 0.01%
+50
New +$7.69K
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.45K 0.01%
60
+37
+161% +$4.83K
TSCO icon
738
Tractor Supply
TSCO
$18B
$7.44K 0.01%
135
-100
-43% -$5.47K
ASX icon
739
ASE Group
ASX
$82.2B
$7.42K 0.01%
847
-746
-47% -$7.59K
FCNCA icon
740
First Citizens BancShares
FCNCA
$25.3B
$7.42K 0.01%
4
– –
UTZ icon
741
Utz Brands
UTZ
$1.25B
$7.41K 0.01%
526
+153
+41% +$2.1K
ST icon
742
Sensata Technologies
ST
$6.79B
$7.3K 0.01%
301
+265
+736% +$7.34K
MC icon
743
Moelis & Co
MC
$4.94B
$7.29K 0.01%
125
-8
-6% -$564
VTR icon
744
Ventas
VTR
$47.9B
$7.29K 0.01%
106
+80
+308% +$5.11K
FLG
745
Flagstar Bank National Association
FLG
$5.82B
$7.26K 0.01%
625
– –
XAR icon
746
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$7.23K 0.01%
45
– –
TEAM icon
747
Atlassian
TEAM
$37.8B
$7.21K 0.01%
34
-2
-6% -$528
NBXG
748
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$7.19K 0.01%
587
+411
+234% +$5.37K
VOYA icon
749
Voya Financial
VOYA
$9.19B
$7.18K 0.01%
106
+81
+324% +$5.67K
VEEV icon
750
Veeva Systems
VEEV
$37.4B
$7.18K 0.01%
31
+27
+675% +$6.17K
28 29
30
31 32

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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.