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
WDAY icon
876
Workday
WDAY
$44.4B
$4.9K ﹤0.01%
21
+11
+110% +$2.81K
DHF
877
BNY Mellon High Yield Strategies Fund
DHF
$172M
$4.84K ﹤0.01%
1,899
-445
-19% -$1.15K
BSY icon
878
Bentley Systems
BSY
$10.6B
$4.84K ﹤0.01%
123
-87
-41% -$3.88K
OHI icon
879
Omega Healthcare
OHI
$14.7B
$4.84K ﹤0.01%
+127
New +$4.72K
AXTA icon
880
Axalta
AXTA
$8.17B
$4.81K ﹤0.01%
145
+53
+58% +$1.88K
GHC icon
881
Graham Holdings Company
GHC
$5.02B
$4.8K ﹤0.01%
5
– –
ALGT icon
882
Allegiant Air
ALGT
$2.57B
$4.8K ﹤0.01%
93
-1
-1% -$80
DVY icon
883
iShares Select Dividend ETF
DVY
$23.6B
$4.78K ﹤0.01%
36
+1
+3% +$134
OLLI icon
884
Ollie's Bargain Outlet
OLLI
$4.94B
$4.77K ﹤0.01%
41
+37
+925% +$3.91K
SPXC icon
885
SPX Corp
SPXC
$10.8B
$4.76K ﹤0.01%
37
-15
-29% -$2.15K
AES icon
886
AES
AES
$10.5B
$4.74K ﹤0.01%
382
+244
+177% +$2.82K
MDB icon
887
MongoDB
MDB
$32.1B
$4.74K ﹤0.01%
27
-42
-61% -$10.2K
EDD
888
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$4.71K ﹤0.01%
1,002
+406
+68% +$1.92K
KWR icon
889
Quaker Houghton
KWR
$2.92B
$4.7K ﹤0.01%
38
+12
+46% +$1.63K
BRKU
890
Direxion Daily BRKB Bull 2X ETF
BRKU
$42.5M
$4.68K ﹤0.01%
147
– –
NCLH icon
891
Norwegian Cruise Line
NCLH
$8.84B
$4.66K ﹤0.01%
246
+46
+23% +$1.11K
PSMT icon
892
Pricesmart
PSMT
$5.46B
$4.66K ﹤0.01%
53
+43
+430% +$3.83K
VO icon
893
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.66K ﹤0.01%
72
– –
INSW icon
894
International Seaways
INSW
$4.57B
$4.65K ﹤0.01%
140
+101
+259% +$3.7K
ALKT icon
895
Alkami Technology
ALKT
$2.11B
$4.65K ﹤0.01%
177
-83
-32% -$2.61K
TCBI icon
896
Texas Capital Bancshares
TCBI
$4.32B
$4.63K ﹤0.01%
62
– –
HIW icon
897
Highwoods Properties
HIW
$3.47B
$4.62K ﹤0.01%
156
+139
+818% +$4.06K
OLED icon
898
Universal Display
OLED
$4.19B
$4.6K ﹤0.01%
33
-49
-60% -$7.32K
TM icon
899
Toyota
TM
$225B
$4.59K ﹤0.01%
26
-52
-67% -$9.68K
UCB
900
United Community Banks
UCB
$4.28B
$4.58K ﹤0.01%
163
+130
+394% +$4.07K
34 35
36
37 38

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.