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
HDB icon
901
HDFC Bank
HDB
$121B
$4.58K ﹤0.01%
138
– –
DOW icon
902
Dow Inc
DOW
$21.2B
$4.58K ﹤0.01%
131
-18
-12% -$691
RWT
903
Redwood Trust
RWT
$594M
$4.57K ﹤0.01%
752
+259
+53% +$1.66K
EXE
904
Expand Energy Corp
EXE
$21.5B
$4.56K ﹤0.01%
41
+37
+925% +$3.85K
GNRC icon
905
Generac Holdings
GNRC
$12.5B
$4.56K ﹤0.01%
36
+12
+50% +$1.72K
MAR icon
906
Marriott International
MAR
$92.3B
$4.53K ﹤0.01%
19
-18
-49% -$4.89K
LSTR icon
907
Landstar System
LSTR
$6.21B
$4.51K ﹤0.01%
30
-17
-36% -$2.74K
HII icon
908
Huntington Ingalls Industries
HII
$12.8B
$4.49K ﹤0.01%
22
+11
+100% +$2.09K
IR icon
909
Ingersoll Rand
IR
$33.7B
$4.48K ﹤0.01%
56
-119
-68% -$10.4K
WST icon
910
West Pharmaceutical
WST
$24.9B
$4.48K ﹤0.01%
20
-3
-13% -$827
FCOM icon
911
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4.45K ﹤0.01%
79
– –
CMC icon
912
Commercial Metals
CMC
$8.31B
$4.42K ﹤0.01%
96
+4
+4% +$195
GDRX icon
913
GoodRx Holdings
GDRX
$1.26B
$4.41K ﹤0.01%
1,000
+864
+635% +$4.05K
AIZ icon
914
Assurant
AIZ
$14.3B
$4.41K ﹤0.01%
21
+17
+425% +$3.55K
MSA icon
915
Mine Safety
MSA
$7.49B
$4.4K ﹤0.01%
30
+5
+20% +$797
GLO
916
Clough Global Opportunities Fund
GLO
$257M
$4.4K ﹤0.01%
899
+623
+226% +$3.21K
GPK icon
917
Graphic Packaging
GPK
$3.58B
$4.39K ﹤0.01%
+169
New +$4.52K
HOLX
918
DELISTED
Hologic
HOLX
$4.39K ﹤0.01%
71
-84
-54% -$5.57K
SHOE
919
Shoe Station Group
SHOE
$428M
$4.38K ﹤0.01%
199
+128
+180% +$3.24K
SNN icon
920
Smith & Nephew
SNN
$12.6B
$4.37K ﹤0.01%
154
-14
-8% -$374
BKE icon
921
Buckle
BKE
$2.37B
$4.37K ﹤0.01%
114
+103
+936% +$4.46K
PCOR icon
922
Procore
PCOR
$8.67B
$4.36K ﹤0.01%
66
-57
-46% -$4.3K
SDHY
923
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$4.35K ﹤0.01%
264
-106
-29% -$1.75K
BERY
924
DELISTED
Berry Global Group, Inc.
BERY
$4.33K ﹤0.01%
62
+12
+24% +$833
RELY icon
925
Remitly
RELY
$5.14B
$4.33K ﹤0.01%
208
– –
35 36
37
38 39

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.