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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
UMH
751
UMH Properties
UMH
$1.36B
$7.14K 0.01%
382
+293
+329% +$5.33K
AXSM icon
752
Axsome Therapeutics
AXSM
$10.9B
$7.11K 0.01%
61
+21
+53% +$2.39K
BG icon
753
Bunge Global
BG
$20.8B
$7.11K 0.01%
93
+61
+191% +$4.57K
MYI icon
754
BlackRock MuniYield Quality Fund III
MYI
$721M
$7.07K 0.01%
643
+72
+13% +$798
EFX icon
755
Equifax
EFX
$21.4B
$7.06K 0.01%
29
-21
-42% -$5.28K
VCLT icon
756
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.06K 0.01%
93
-1
-1% -$75
CORZ icon
757
Core Scientific
CORZ
$6.75B
$7.04K 0.01%
973
+192
+25% +$2.19K
ELAN icon
758
Elanco Animal Health
ELAN
$11.1B
$7.04K 0.01%
670
+296
+79% +$3.35K
STWD icon
759
Starwood Property Trust
STWD
$6.09B
$7.02K 0.01%
355
+175
+97% +$3.44K
MHD icon
760
BlackRock MuniHoldings Fund
MHD
$606M
$6.97K 0.01%
594
-378
-39% -$4.52K
XLY icon
761
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.96K 0.01%
70
– –
SNDK
762
Sandisk
SNDK
$177B
$6.95K 0.01%
+146
New +$7.25K
COLB icon
763
Columbia Banking Systems
COLB
$8.84B
$6.93K 0.01%
278
+106
+62% +$2.82K
BBY icon
764
Best Buy
BBY
$17.3B
$6.92K 0.01%
94
+61
+185% +$5.03K
PRGO icon
765
Perrigo
PRGO
$1.78B
$6.87K 0.01%
245
+81
+49% +$2.1K
RPD icon
766
Rapid7
RPD
$773M
$6.87K 0.01%
+259
New +$8.8K
SMFG icon
767
Sumitomo Mitsui Financial
SMFG
$164B
$6.86K 0.01%
444
-199
-31% -$3.03K
LUV icon
768
Southwest Airlines
LUV
$23B
$6.85K 0.01%
+204
New +$6.46K
KHC icon
769
Kraft Heinz
KHC
$30B
$6.85K 0.01%
225
+175
+350% +$5.24K
JHG
770
DELISTED
Janus Henderson
JHG
$6.83K 0.01%
189
+120
+174% +$4.95K
AN icon
771
AutoNation
AN
$6.92B
$6.8K 0.01%
42
+34
+425% +$6.07K
CGNX icon
772
Cognex
CGNX
$11.3B
$6.8K 0.01%
228
+84
+58% +$2.96K
PRIM icon
773
Primoris Services
PRIM
$4.45B
$6.77K 0.01%
118
-20
-14% -$1.45K
PEGA icon
774
Pegasystems
PEGA
$5.38B
$6.74K 0.01%
194
-560
-74% -$24.8K
SAIC icon
775
Saic
SAIC
$5.35B
$6.74K 0.01%
60
+44
+275% +$4.75K
29 30
31
32 33

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.