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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
DVA icon
851
DaVita
DVA
$11.7B
$5.51K 0.01%
36
+26
+260% +$4.08K
KMPR icon
852
Kemper
KMPR
$1.68B
$5.48K 0.01%
+82
New +$5.44K
MTH icon
853
Meritage Homes
MTH
$4.86B
$5.46K 0.01%
77
+5
+7% +$376
NXRT
854
NexPoint Residential Trust
NXRT
$652M
$5.46K 0.01%
138
+102
+283% +$4.03K
B
855
Barrick Mining
B
$73.2B
$5.38K 0.01%
277
+126
+83% +$2.21K
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.37K 0.01%
76
+69
+986% +$4.64K
HSBC icon
857
HSBC
HSBC
$356B
$5.34K 0.01%
93
– –
NOVT icon
858
Novanta
NOVT
$6.29B
$5.24K ﹤0.01%
41
+6
+17% +$863
PVH icon
859
PVH
PVH
$4.04B
$5.24K ﹤0.01%
81
+52
+179% +$4.2K
HLMN icon
860
Hillman Solutions
HLMN
$1.79B
$5.22K ﹤0.01%
594
– –
J icon
861
Jacobs Solutions
J
$17B
$5.2K ﹤0.01%
43
+10
+30% +$1.29K
DINO icon
862
HF Sinclair
DINO
$14.5B
$5.1K ﹤0.01%
155
+10
+7% +$350
PK icon
863
Park Hotels & Resorts
PK
$2.97B
$5.07K ﹤0.01%
475
-29
-6% -$367
D icon
864
Dominion Energy
D
$59.3B
$5.05K ﹤0.01%
90
+76
+543% +$4.18K
PAG icon
865
Penske Automotive Group
PAG
$14.2B
$5.04K ﹤0.01%
+35
New +$5.61K
ISCG icon
866
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$5.04K ﹤0.01%
112
-36
-24% -$1.76K
HURN icon
867
Huron Consulting
HURN
$2.42B
$5.02K ﹤0.01%
35
+12
+52% +$1.61K
GDOT icon
868
Green Dot
GDOT
$745M
$5K ﹤0.01%
592
+575
+3,382% +$4.88K
BE icon
869
Bloom Energy
BE
$64.6B
$4.99K ﹤0.01%
254
– –
PRG icon
870
PROG Holdings
PRG
$1.71B
$4.97K ﹤0.01%
187
– –
FBIN icon
871
Fortune Brands Innovations
FBIN
$6.06B
$4.93K ﹤0.01%
81
-9
-10% -$604
FAF icon
872
First American
FAF
$7.58B
$4.92K ﹤0.01%
75
+50
+200% +$3.17K
PLAB icon
873
Photronics
PLAB
$1.93B
$4.92K ﹤0.01%
237
-55
-19% -$1.23K
CIBR icon
874
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.91K ﹤0.01%
78
– –
ACGL icon
875
Arch Capital
ACGL
$33.6B
$4.91K ﹤0.01%
51
+23
+82% +$2.12K
33 34
35
36 37

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DWM
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AGC
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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.