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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
SKYW icon
776
Skywest
SKYW
$4.34B
$6.73K 0.01%
77
-17
-18% -$1.74K
CNH
777
CNH Industrial
CNH
$17.5B
$6.72K 0.01%
+547
New +$6.86K
AGO icon
778
Assured Guaranty
AGO
$3.34B
$6.7K 0.01%
76
– –
VPU
779
Vanguard Utilities ETF
VPU
$8.44B
$6.66K 0.01%
+39
New +$6.59K
ANSS
780
DELISTED
Ansys
ANSS
$6.65K 0.01%
21
-27
-56% -$9.06K
LMAT icon
781
LeMaitre Vascular
LMAT
$1.86B
$6.63K 0.01%
79
-121
-61% -$11.3K
BABA icon
782
Alibaba
BABA
$308B
$6.61K 0.01%
50
– –
HXL icon
783
Hexcel
HXL
$7.82B
$6.57K 0.01%
120
+66
+122% +$4.12K
POWI icon
784
Power Integrations
POWI
$3.61B
$6.57K 0.01%
130
+69
+113% +$4.13K
TRMB icon
785
Trimble
TRMB
$13.9B
$6.57K 0.01%
100
-31
-24% -$2.23K
DTM icon
786
DT Midstream
DTM
$13.4B
$6.56K 0.01%
68
– –
NWG icon
787
NatWest
NWG
$76.4B
$6.56K 0.01%
550
-367
-40% -$4.11K
DLTR icon
788
Dollar Tree
DLTR
$25.2B
$6.53K 0.01%
87
+71
+444% +$5.08K
UI icon
789
Ubiquiti
UI
$34.3B
$6.51K 0.01%
+21
New +$7.42K
TRNO icon
790
Terreno Realty
TRNO
$7.49B
$6.51K 0.01%
103
-3
-3% -$195
ETH
791
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.49K 0.01%
377
– –
NVMI
792
Nova
NVMI
$12.5B
$6.45K 0.01%
35
+4
+13% +$924
MOD icon
793
Modine Manufacturing
MOD
$10.4B
$6.45K 0.01%
84
-38
-31% -$3.74K
SSNC icon
794
SS&C Technologies
SSNC
$18.6B
$6.43K 0.01%
77
-12
-13% -$993
CNS icon
795
Cohen & Steers
CNS
$4.3B
$6.34K 0.01%
79
+25
+46% +$2.13K
SRRK icon
796
Scholar Rock
SRRK
$6.44B
$6.33K 0.01%
197
-3
-2% -$115
LFUS icon
797
Littelfuse
LFUS
$11.6B
$6.3K 0.01%
32
+4
+14% +$916
VICI icon
798
VICI Properties
VICI
$29.4B
$6.3K 0.01%
193
-58
-23% -$1.79K
MP icon
799
MP Materials
MP
$9.1B
$6.27K 0.01%
257
+6
+2% +$139
CHTR icon
800
Charter Communications
CHTR
$18.2B
$6.26K 0.01%
17
+13
+325% +$4.65K
30 31
32
33 34

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RFO
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BM
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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.