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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
LXP icon
1001
LXP Industrial Trust
LXP
$3.57B
$3.23K ﹤0.01%
75
+11
+17% +$472
LAD icon
1002
Lithia Motors
LAD
$8.26B
$3.23K ﹤0.01%
11
– –
VTRS icon
1003
Viatris
VTRS
$18.9B
$3.21K ﹤0.01%
369
-8
-2% -$84
WHR icon
1004
Whirlpool
WHR
$2.82B
$3.15K ﹤0.01%
+35
New +$3.71K
ACHC icon
1005
Acadia Healthcare
ACHC
$2.94B
$3.15K ﹤0.01%
104
-4
-4% -$152
VAC icon
1006
Marriott Vacations Worldwide
VAC
$4.25B
$3.15K ﹤0.01%
+49
New +$3.9K
VIPS icon
1007
Vipshop
VIPS
$7.53B
$3.14K ﹤0.01%
200
– –
OLN icon
1008
Olin
OLN
$2.12B
$3.13K ﹤0.01%
129
+67
+108% +$1.89K
CNO icon
1009
CNO Financial Group
CNO
$5.1B
$3.12K ﹤0.01%
+75
New +$3K
AGNT
1010
AGNT Inc
AGNT
$734M
$3.11K ﹤0.01%
318
-37
-10% -$393
CG icon
1011
Carlyle Group
CG
$17.2B
$3.1K ﹤0.01%
71
+62
+689% +$3.08K
FIVN icon
1012
FIVE9
FIVN
$2.54B
$3.1K ﹤0.01%
+114
New +$4.18K
CRDO icon
1013
Credo Technology Group
CRDO
$46.6B
$3.09K ﹤0.01%
77
-39
-34% -$2.42K
HBAN icon
1014
Huntington Bancshares
HBAN
$35.5B
$3.08K ﹤0.01%
205
+178
+659% +$2.87K
NLY icon
1015
Annaly Capital Management
NLY
$17.4B
$3.07K ﹤0.01%
151
+29
+24% +$597
NUW icon
1016
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$3.06K ﹤0.01%
223
-129
-37% -$1.78K
INTA icon
1017
Intapp
INTA
$2.91B
$3.04K ﹤0.01%
52
+41
+373% +$2.7K
PLTU
1018
Direxion Daily PLTR Bull 2X ETF
PLTU
$593M
$3.03K ﹤0.01%
108
– –
MRCY icon
1019
Mercury Systems
MRCY
$6.52B
$3.02K ﹤0.01%
+70
New +$3.07K
BHF icon
1020
Brighthouse Financial
BHF
$3.5B
$3.02K ﹤0.01%
52
– –
LAZ icon
1021
Lazard
LAZ
$4.31B
$2.99K ﹤0.01%
69
+58
+527% +$2.88K
CXT icon
1022
Crane NXT
CXT
$3.07B
$2.98K ﹤0.01%
58
– –
CHAT icon
1023
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$2.96K ﹤0.01%
85
– –
STRL icon
1024
Sterling Infrastructure
STRL
$16.7B
$2.94K ﹤0.01%
26
-41
-61% -$5.77K
CRTO icon
1025
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.94K ﹤0.01%
83
-4
-5% -$155
39 40
41
42 43

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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.