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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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.45B
$223K 0.21%
4,355
-2,376
-35% -$123K
PM icon
77
Philip Morris
PM
$295B
$217K 0.2%
1,369
-363
-21% -$51.4K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$215K 0.2%
9,180
-2,561
-22% -$65.3K
MA icon
79
Mastercard
MA
$493B
$212K 0.2%
387
-206
-35% -$112K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$208K 0.19%
826
+9
+1% +$2.49K
CBOE icon
81
Cboe Global Markets
CBOE
$29.9B
$201K 0.19%
890
-77
-8% -$16K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$201K 0.19%
1,080
-31
-3% -$6.12K
AZO icon
83
AutoZone
AZO
$51.1B
$198K 0.18%
52
-15
-22% -$51.8K
INTU icon
84
Intuit
INTU
$89B
$198K 0.18%
322
-92
-22% -$55.2K
SPOT icon
85
Spotify
SPOT
$100B
$192K 0.18%
349
+85
+32% +$47.5K
LOW icon
86
Lowe's Companies
LOW
$125B
$190K 0.18%
816
-303
-27% -$74.6K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$190K 0.18%
2,404
– –
IBN icon
88
ICICI Bank
IBN
$108B
$187K 0.17%
5,937
-477
-7% -$13.8K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$187K 0.17%
7,818
-546
-7% -$12.9K
SYFI
90
AB Short Duration High Yield ETF
SYFI
$927M
$185K 0.17%
5,211
– –
BSX icon
91
Boston Scientific
BSX
$71.5B
$184K 0.17%
1,823
-136
-7% -$13.7K
JPM icon
92
JPMorgan Chase
JPM
$950B
$184K 0.17%
749
+94
+14% +$24K
IBM icon
93
IBM
IBM
$224B
$181K 0.17%
729
+35
+5% +$8.56K
MSI icon
94
Motorola Solutions
MSI
$77.4B
$181K 0.17%
414
-63
-13% -$28.1K
MRSH
95
Marsh
MRSH
$91.5B
$181K 0.17%
742
-244
-25% -$55.4K
AZN icon
96
AstraZeneca
AZN
$250B
$179K 0.17%
1,217
-327
-21% -$47.3K
WCN
97
Waste Connections
WCN
$42B
$175K 0.16%
898
-46
-5% -$8.51K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.31B
$171K 0.16%
3,592
-1,105
-24% -$63.3K
LPLA icon
99
LPL Financial
LPLA
$28.6B
$167K 0.16%
510
-47
-8% -$16.4K
PGR icon
100
Progressive
PGR
$125B
$167K 0.16%
589
-42
-7% -$11K
2 3
4
5 6

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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.