We are live on ! Find out more
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
ITRI icon
826
Itron
ITRI
$4.54B
$5.87K 0.01%
56
– –
DECK icon
827
Deckers Outdoor
DECK
$13.3B
$5.81K 0.01%
52
+37
+247% +$5.98K
IDA icon
828
Idacorp
IDA
$8.2B
$5.81K 0.01%
50
+31
+163% +$3.48K
PTA icon
829
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$5.79K 0.01%
298
+165
+124% +$3.25K
OMF icon
830
OneMain Financial
OMF
$7.47B
$5.77K 0.01%
118
+10
+9% +$530
TTEK icon
831
Tetra Tech
TTEK
$9.07B
$5.76K 0.01%
197
-206
-51% -$6.91K
WCC
832
WESCO International
WCC
$17.7B
$5.75K 0.01%
37
+16
+76% +$2.86K
A icon
833
Agilent Technologies
A
$41.2B
$5.73K 0.01%
49
-10
-17% -$1.35K
DBX icon
834
Dropbox
DBX
$8.12B
$5.72K 0.01%
+214
New +$6.22K
GNW icon
835
Genworth Financial
GNW
$3.71B
$5.71K 0.01%
806
+529
+191% +$3.68K
PCG icon
836
PG&E
PCG
$38.5B
$5.7K 0.01%
332
-250
-43% -$4.15K
SIRI icon
837
SiriusXM
SIRI
$10.1B
$5.7K 0.01%
253
-76
-23% -$1.79K
KFY icon
838
Korn Ferry
KFY
$4.28B
$5.7K 0.01%
84
+14
+20% +$945
IRM icon
839
Iron Mountain
IRM
$36.1B
$5.68K 0.01%
66
+49
+288% +$4.72K
TEX icon
840
Terex
TEX
$7.74B
$5.67K 0.01%
150
+4
+3% +$175
VRNS icon
841
Varonis Systems
VRNS
$5B
$5.66K 0.01%
140
+14
+11% +$602
KRG icon
842
Kite Realty
KRG
$5.36B
$5.64K 0.01%
252
-1
-0.4% -$23
GRSD
843
Grandstand Limited Ordinary Shares
GRSD
$67M
$5.63K 0.01%
446
-5
-1% -$70
BIO icon
844
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.6K 0.01%
23
+8
+53% +$2.41K
BC icon
845
Brunswick
BC
$5.28B
$5.6K 0.01%
104
-14
-12% -$877
EVR icon
846
Evercore
EVR
$11.8B
$5.59K 0.01%
28
-6
-18% -$1.5K
AON icon
847
Aon
AON
$76B
$5.59K 0.01%
14
-3
-18% -$1.15K
HL icon
848
Hecla Mining
HL
$11.3B
$5.58K 0.01%
1,004
+1
+0.1% +$6
FLS icon
849
Flowserve
FLS
$10.2B
$5.57K 0.01%
114
+98
+613% +$5.57K
YOU icon
850
Clear Secure
YOU
$5.28B
$5.54K 0.01%
214
+175
+449% +$4.35K
32 33
34
35 36

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
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.