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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
DIAL icon
801
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$6.26K 0.01%
350
– –
FCX icon
802
Freeport-McMoran
FCX
$97.5B
$6.25K 0.01%
165
-60
-27% -$2.3K
TGLS icon
803
Tecnoglass Holdings Inc.
TGLS
$1.96B
$6.22K 0.01%
87
-5
-5% -$372
TEL icon
804
TE Connectivity
TEL
$62.6B
$6.22K 0.01%
44
-6
-12% -$888
ZBRA icon
805
Zebra Technologies
ZBRA
$17.8B
$6.22K 0.01%
22
-10
-31% -$3.42K
EMN icon
806
Eastman Chemical
EMN
$8.42B
$6.17K 0.01%
70
+54
+338% +$5.1K
CRH icon
807
CRH
CRH
$66.8B
$6.16K 0.01%
70
-34
-33% -$3.34K
ORI icon
808
Old Republic International
ORI
$10.4B
$6.16K 0.01%
+157
New +$5.76K
BIPC icon
809
Brookfield Infrastructure
BIPC
$4.85B
$6.15K 0.01%
170
+55
+48% +$2.17K
LKFN icon
810
Lakeland Financial Corp
LKFN
$1.53B
$6.12K 0.01%
103
+71
+222% +$4.66K
AESI icon
811
Atlas Energy Solutions
AESI
$1.41B
$6.12K 0.01%
343
+34
+11% +$707
SPSC icon
812
SPS Commerce
SPSC
$2.64B
$6.11K 0.01%
46
-9
-16% -$1.42K
MDYG icon
813
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6.08K 0.01%
77
-31
-29% -$2.67K
SW
814
Smurfit Westrock
SW
$25.3B
$6.08K 0.01%
135
-149
-52% -$7.55K
RIO icon
815
Rio Tinto
RIO
$164B
$6.07K 0.01%
101
-58
-36% -$3.57K
STAG icon
816
STAG Industrial
STAG
$7.19B
$6.03K 0.01%
167
+128
+328% +$4.46K
DOC icon
817
Healthpeak Properties
DOC
$14.8B
$6.03K 0.01%
298
-91
-23% -$1.84K
ACI icon
818
Albertsons Companies
ACI
$5.83B
$6K 0.01%
+273
New +$5.63K
EXPO icon
819
Exponent
EXPO
$3.24B
$6K 0.01%
74
+20
+37% +$1.74K
MLI icon
820
Mueller Industries
MLI
$15.2B
$5.94K 0.01%
+156
New +$6.23K
RVTY icon
821
Revvity
RVTY
$12.8B
$5.92K 0.01%
+56
New +$6.46K
AEE icon
822
Ameren
AEE
$30.1B
$5.92K 0.01%
59
– –
PLTK icon
823
Playtika
PLTK
$1.12B
$5.92K 0.01%
1,145
-428
-27% -$2.69K
AFG icon
824
American Financial Group
AFG
$12.1B
$5.91K 0.01%
45
+32
+246% +$4.13K
PPT
825
Franklin Premier Income Trust
PPT
$328M
$5.88K 0.01%
1,630
+864
+113% +$3.1K
31 32
33
34 35

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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.