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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
+2.78%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.3%
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
SILA
Sila Realty Trust
SILA
+$4.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Real Estate 6.77%
3 Financials 5.77%
4 Healthcare 5.55%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
1026
Textron
TXT
$15.4B
$2.52K ﹤0.01%
+33
New +$2.76K
HIX
1027
Western Asset High Income Fund II
HIX
$355M
$2.52K ﹤0.01%
+598
New +$2.64K
UHS icon
1028
Universal Health Services
UHS
$10.5B
$2.51K ﹤0.01%
+14
New +$2.85K
HDMV icon
1029
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$2.5K ﹤0.01%
+87
New +$2.61K
BHF icon
1030
Brighthouse Financial
BHF
$3.5B
$2.5K ﹤0.01%
+52
New +$2.54K
AROC icon
1031
Archrock
AROC
$5.8B
$2.49K ﹤0.01%
+100
New +$2.32K
BG icon
1032
Bunge Global
BG
$20.8B
$2.49K ﹤0.01%
+32
New +$2.81K
EIX icon
1033
Edison International
EIX
$26.4B
$2.48K ﹤0.01%
+31
New +$2.59K
MIO
1034
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.46K ﹤0.01%
+207
New +$2.52K
CSGS
1035
DELISTED
CSG Systems International
CSGS
$2.45K ﹤0.01%
+48
New +$2.47K
GIII icon
1036
G-III Apparel Group
GIII
$1.5B
$2.45K ﹤0.01%
+75
New +$2.36K
BBVA icon
1037
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.44K ﹤0.01%
+251
New +$2.48K
BFAM icon
1038
Bright Horizons
BFAM
$3.86B
$2.44K ﹤0.01%
+22
New +$2.65K
UP icon
1039
Wheels Up
UP
$198M
$2.43K ﹤0.01%
+74
New +$3.11K
NWSA icon
1040
News Corp Class A
NWSA
$15.4B
$2.4K ﹤0.01%
+87
New +$2.42K
HFRO
1041
Highland Opportunities and Income Fund
HFRO
$407M
$2.39K ﹤0.01%
+460
New +$2.61K
ZM icon
1042
Zoom
ZM
$30.6B
$2.37K ﹤0.01%
+29
New +$2.28K
WLY icon
1043
John Wiley & Sons Class A
WLY
$2.66B
$2.36K ﹤0.01%
+54
New +$2.65K
BF.B icon
1044
Brown-Forman Class B
BF.B
$13.1B
$2.35K ﹤0.01%
+62
New +$2.73K
SHOE
1045
Shoe Station Group
SHOE
$428M
$2.35K ﹤0.01%
+71
New +$2.57K
B
1046
Barrick Mining
B
$73.2B
$2.34K ﹤0.01%
+151
New +$2.75K
NMAI icon
1047
Nuveen Multi-Asset Income Fund
NMAI
$485M
$2.3K ﹤0.01%
+191
New +$2.41K
MGA icon
1048
Magna International
MGA
$18.8B
$2.3K ﹤0.01%
+55
New +$2.36K
CUBI icon
1049
Customers Bancorp
CUBI
$2.77B
$2.29K ﹤0.01%
+47
New +$2.36K
PNFP icon
1050
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.29K ﹤0.01%
+20
New +$2.25K
40 41
42
43 44

Similar funds

DWM
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AGC
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RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

WPG Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for WPG Advisers, which disclosed 1,456 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,168 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Financials.

  • WPG Advisers's largest Q4 2024 buy was Invesco QQQ Trust: 18,168 shares worth $9.29M.
  • WPG Advisers's ten largest holdings make up 36% of its $108M portfolio in Q4 2024.
  • WPG Advisers disclosed 1,456 positions in Q4 2024, its first 13F filing on record.

Based on WPG Advisers's 13F filing for Q4 2024, filed 15 May 2025.