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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
RYAAY icon
926
Ryanair
RYAAY
$31.3B
$4.32K ﹤0.01%
102
– –
FSV icon
927
FirstService
FSV
$6.32B
$4.32K ﹤0.01%
26
+21
+420% +$3.68K
SABA
928
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.3K ﹤0.01%
494
-152
-24% -$1.37K
NI icon
929
NiSource
NI
$20.4B
$4.29K ﹤0.01%
107
+37
+53% +$1.43K
BL icon
930
BlackLine
BL
$1.72B
$4.26K ﹤0.01%
88
-18
-17% -$986
MTRN icon
931
Materion
MTRN
$6.04B
$4.24K ﹤0.01%
52
+43
+478% +$4.05K
SKWD icon
932
Skyward Specialty Insurance
SKWD
$2.58B
$4.23K ﹤0.01%
+80
New +$3.85K
REYN icon
933
Reynolds Consumer Products
REYN
$5.59B
$4.22K ﹤0.01%
177
-205
-54% -$5.17K
RBLX icon
934
Roblox
RBLX
$27B
$4.2K ﹤0.01%
72
– –
CCK icon
935
Crown Holdings
CCK
$13.1B
$4.2K ﹤0.01%
47
+11
+31% +$960
NMRK icon
936
Newmark Group
NMRK
$2.63B
$4.19K ﹤0.01%
344
+105
+44% +$1.4K
JBI icon
937
Janus International
JBI
$757M
$4.18K ﹤0.01%
581
+309
+114% +$2.45K
ES icon
938
Eversource Energy
ES
$27.2B
$4.16K ﹤0.01%
67
-53
-44% -$3.16K
WSFS icon
939
WSFS Financial
WSFS
$4.15B
$4.15K ﹤0.01%
80
+22
+38% +$1.19K
PATK icon
940
Patrick Industries
PATK
$2.85B
$4.14K ﹤0.01%
49
+43
+717% +$3.86K
XLE icon
941
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.12K ﹤0.01%
88
– –
CRBG icon
942
Corebridge Financial
CRBG
$15B
$4.1K ﹤0.01%
+130
New +$4.21K
GL icon
943
Globe Life
GL
$14.3B
$4.08K ﹤0.01%
31
-14
-31% -$1.71K
KFRC icon
944
Kforce
KFRC
$1.06B
$4.06K ﹤0.01%
83
+56
+207% +$2.92K
BCE icon
945
BCE
BCE
$21.2B
$4.04K ﹤0.01%
176
+28
+19% +$659
HST icon
946
Host Hotels & Resorts
HST
$16B
$4.04K ﹤0.01%
+284
New +$4.61K
NDSN icon
947
Nordson
NDSN
$17.3B
$4.03K ﹤0.01%
20
-19
-49% -$4.02K
OGS icon
948
ONE Gas
OGS
$5.04B
$4.01K ﹤0.01%
53
– –
RDNT icon
949
RadNet
RDNT
$5.69B
$3.98K ﹤0.01%
80
-75
-48% -$4.44K
NLR icon
950
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$3.96K ﹤0.01%
54
+3
+6% +$252
36 37
38
39 40

Similar funds

DWM
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AGC
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RFO
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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
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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.