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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
SNV
951
DELISTED
Synovus
SNV
$3.93K ﹤0.01%
84
+69
+460% +$3.56K
USPH icon
952
US Physical Therapy
USPH
$1.22B
$3.91K ﹤0.01%
54
-25
-32% -$2.1K
VAL icon
953
Valaris
VAL
$5.47B
$3.89K ﹤0.01%
99
-3
-3% -$129
OSK icon
954
Oshkosh
OSK
$9.59B
$3.86K ﹤0.01%
41
+37
+925% +$3.7K
NSP icon
955
Insperity
NSP
$2.01B
$3.84K ﹤0.01%
43
+2
+5% +$166
ALB icon
956
Albemarle
ALB
$15.5B
$3.82K ﹤0.01%
53
+51
+2,550% +$4.15K
EXTR icon
957
Extreme Networks
EXTR
$3.15B
$3.81K ﹤0.01%
288
– –
NOG icon
958
Northern Oil and Gas
NOG
$2.35B
$3.81K ﹤0.01%
126
-351
-74% -$12K
OEF icon
959
iShares S&P 100 ETF
OEF
$20.5B
$3.79K ﹤0.01%
+14
New +$4.02K
RUSHB icon
960
Rush Enterprises Class B
RUSHB
$6.14B
$3.79K ﹤0.01%
67
+56
+509% +$3.12K
AMH icon
961
American Homes 4 Rent
AMH
$12.5B
$3.78K ﹤0.01%
100
+85
+567% +$3.04K
LDOS icon
962
Leidos
LDOS
$17.3B
$3.78K ﹤0.01%
28
+24
+600% +$3.35K
XSOE icon
963
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.77K ﹤0.01%
122
-43
-26% -$1.33K
BGC icon
964
BGC Group
BGC
$4.89B
$3.7K ﹤0.01%
403
– –
GRDN
965
Guardian Pharmacy Services
GRDN
$2.78B
$3.68K ﹤0.01%
173
-9
-5% -$185
ATEX icon
966
Anterix
ATEX
$1.94B
$3.66K ﹤0.01%
100
+5
+5% +$172
NSSC icon
967
Napco Security Technologies
NSSC
$1.48B
$3.66K ﹤0.01%
159
+135
+563% +$3.83K
IPAR icon
968
Interparfums
IPAR
$3.94B
$3.64K ﹤0.01%
32
-70
-69% -$9.29K
OVV icon
969
Ovintiv
OVV
$16.4B
$3.64K ﹤0.01%
+85
New +$3.63K
HELE icon
970
Helen of Troy
HELE
$693M
$3.64K ﹤0.01%
68
-5
-7% -$289
ZBH icon
971
Zimmer Biomet
ZBH
$18.4B
$3.62K ﹤0.01%
32
-32
-50% -$3.42K
LYB icon
972
LyondellBasell Industries
LYB
$19.2B
$3.59K ﹤0.01%
51
+21
+70% +$1.58K
CFLT
973
DELISTED
Confluent
CFLT
$3.59K ﹤0.01%
153
-27
-15% -$782
OGE icon
974
OGE Energy
OGE
$9.71B
$3.58K ﹤0.01%
+78
New +$3.39K
PCH
975
DELISTED
PotlatchDeltic
PCH
$3.56K ﹤0.01%
79
+4
+5% +$176
37 38
39
40 41

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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.