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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
MTCH icon
976
Match Group
MTCH
$8.55B
$3.56K ﹤0.01%
+114
New +$3.73K
ACIW icon
977
ACI Worldwide
ACIW
$5.42B
$3.56K ﹤0.01%
65
-16
-20% -$849
ATO icon
978
Atmos Energy
ATO
$28.8B
$3.56K ﹤0.01%
23
– –
GDYN icon
979
Grid Dynamics Holdings
GDYN
$615M
$3.54K ﹤0.01%
+226
New +$4.53K
TTD icon
980
Trade Desk
TTD
$6.49B
$3.5K ﹤0.01%
64
-260
-80% -$23.5K
PNFP icon
981
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.5K ﹤0.01%
33
+13
+65% +$1.49K
CW icon
982
Curtiss-Wright
CW
$25.5B
$3.49K ﹤0.01%
11
+9
+450% +$3.04K
MGM icon
983
MGM Resorts International
MGM
$11.2B
$3.47K ﹤0.01%
117
– –
BPMC
984
DELISTED
Blueprint Medicines
BPMC
$3.45K ﹤0.01%
39
+7
+22% +$683
APTV icon
985
Aptiv
APTV
$10.3B
$3.45K ﹤0.01%
58
+23
+66% +$1.46K
GMED icon
986
Globus Medical
GMED
$11.2B
$3.44K ﹤0.01%
47
+11
+31% +$909
CNX icon
987
CNX Resources
CNX
$5.2B
$3.43K ﹤0.01%
109
-10
-8% -$301
BBVA icon
988
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.42K ﹤0.01%
251
– –
BUSE icon
989
First Busey Corp
BUSE
$2.56B
$3.41K ﹤0.01%
158
+127
+410% +$2.95K
BBD icon
990
Banco Bradesco
BBD
$36.7B
$3.4K ﹤0.01%
1,527
+842
+123% +$1.74K
ONTO icon
991
Onto Innovation
ONTO
$15.3B
$3.4K ﹤0.01%
28
– –
ESAB icon
992
ESAB
ESAB
$5.71B
$3.38K ﹤0.01%
29
– –
O icon
993
Realty Income
O
$59.1B
$3.37K ﹤0.01%
58
-33
-36% -$1.83K
CLSK icon
994
CleanSpark
CLSK
$3.16B
$3.36K ﹤0.01%
500
– –
VSDA icon
995
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$3.36K ﹤0.01%
65
– –
PHIN icon
996
Phinia Inc
PHIN
$2.74B
$3.35K ﹤0.01%
79
+5
+7% +$240
PCF
997
High Income Securities Fund
PCF
$99.9M
$3.27K ﹤0.01%
492
+450
+1,071% +$3.01K
SPSM icon
998
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.26K ﹤0.01%
80
– –
VC icon
999
Visteon
VC
$2.78B
$3.26K ﹤0.01%
42
+5
+14% +$421
DG icon
1000
Dollar General
DG
$27.9B
$3.25K ﹤0.01%
37
-30
-45% -$2.27K
38 39
40
41 42

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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.