WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.81M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Top Sells

1
+$3.35M
2
+$1M
3
+$796K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$780K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$525K

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$227K 0.17%
9,312
+30
NBIS
77
Nebius Group N.V.
NBIS
$28.6B
$226K 0.17%
2,701
+681
LIN icon
78
Linde
LIN
$229B
$223K 0.17%
524
-7
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$32.3B
$223K 0.17%
1,052
+7
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$218K 0.16%
2,313
+39
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$218K 0.16%
4,400
+595
C icon
82
Citigroup
C
$185B
$217K 0.16%
1,856
+704
GEV icon
83
GE Vernova
GEV
$217B
$215K 0.16%
329
+68
XOM icon
84
Exxon Mobil
XOM
$651B
$214K 0.16%
1,777
+153
COST icon
85
Costco
COST
$447B
$213K 0.16%
247
+5
SEIV icon
86
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.14B
$208K 0.15%
5,001
-378
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$205K 0.15%
3,035
-1
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$72.2B
$204K 0.15%
1,422
+29
AMD icon
89
Advanced Micro Devices
AMD
$315B
$203K 0.15%
949
+183
PM icon
90
Philip Morris
PM
$272B
$202K 0.15%
1,260
-247
SEIM icon
91
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.15B
$202K 0.15%
4,373
-305
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.14B
$200K 0.15%
3,922
+164
AZN icon
93
AstraZeneca
AZN
$295B
$200K 0.15%
2,177
+128
MU icon
94
Micron Technology
MU
$480B
$197K 0.15%
689
-23
ASML icon
95
ASML
ASML
$519B
$195K 0.14%
182
+13
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$188K 0.14%
1,974
SYFI
97
AB Short Duration High Yield ETF
SYFI
$883M
$187K 0.14%
5,211
CBOE icon
98
Cboe Global Markets
CBOE
$30.3B
$183K 0.14%
731
-3
AJG icon
99
Arthur J. Gallagher & Co
AJG
$53.5B
$182K 0.14%
705
-10
INTU icon
100
Intuit
INTU
$122B
$177K 0.13%
267
-59
2 3
4
5 6