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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
ISD
1026
PGIM High Yield Bond Fund
ISD
$419M
$2.94K ﹤0.01%
206
-173
-46% -$2.43K
FWRG icon
1027
First Watch Restaurant Group
FWRG
$766M
$2.93K ﹤0.01%
176
-1
-0.6% -$19
MNST icon
1028
Monster Beverage
MNST
$88.5B
$2.93K ﹤0.01%
50
+14
+39% +$730
SONY icon
1029
Sony
SONY
$138B
$2.92K ﹤0.01%
115
-205
-64% -$4.74K
CMRC
1030
Commerce.com Inc Series 1
CMRC
$184M
$2.92K ﹤0.01%
506
+72
+17% +$457
FLO icon
1031
Flowers Foods
FLO
$1.57B
$2.91K ﹤0.01%
153
-397
-72% -$7.59K
HLI icon
1032
Houlihan Lokey
HLI
$9.02B
$2.91K ﹤0.01%
18
+14
+350% +$2.4K
SU icon
1033
Suncor Energy
SU
$70.3B
$2.9K ﹤0.01%
75
-75
-50% -$2.86K
GT icon
1034
Goodyear
GT
$1.85B
$2.88K ﹤0.01%
312
+150
+93% +$1.37K
ADC icon
1035
Agree Realty
ADC
$9.41B
$2.86K ﹤0.01%
37
+19
+106% +$1.39K
OGN icon
1036
Organon & Co
OGN
$3.57B
$2.84K ﹤0.01%
191
-115
-38% -$1.77K
YUM icon
1037
Yum! Brands
YUM
$41.1B
$2.83K ﹤0.01%
+18
New +$2.59K
IQV icon
1038
IQVIA
IQV
$39.3B
$2.82K ﹤0.01%
16
-21
-57% -$4.07K
CTRA
1039
DELISTED
Coterra Energy
CTRA
$2.8K ﹤0.01%
97
+81
+506% +$2.26K
RLJ icon
1040
RLJ Lodging Trust
RLJ
$1.69B
$2.79K ﹤0.01%
354
-48
-12% -$450
HDMV icon
1041
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$2.79K ﹤0.01%
87
– –
IRMD icon
1042
iRadimed
IRMD
$1.18B
$2.78K ﹤0.01%
53
+43
+430% +$2.42K
NVT icon
1043
nVent Electric
NVT
$26.7B
$2.78K ﹤0.01%
53
-12
-18% -$759
ESNT icon
1044
Essent Group
ESNT
$6.33B
$2.77K ﹤0.01%
48
– –
PR
1045
Permian Resources
PR
$16.9B
$2.76K ﹤0.01%
199
+88
+79% +$1.26K
ALC icon
1046
Alcon
ALC
$35B
$2.75K ﹤0.01%
29
-40
-58% -$3.59K
TOST icon
1047
Toast
TOST
$19.9B
$2.75K ﹤0.01%
83
-31
-27% -$1.16K
VIAV icon
1048
Viavi Solutions
VIAV
$9.66B
$2.75K ﹤0.01%
246
+157
+176% +$1.75K
ASO icon
1049
Academy Sports + Outdoors
ASO
$2.98B
$2.74K ﹤0.01%
60
+5
+9% +$257
CSL icon
1050
Carlisle Companies
CSL
$15.4B
$2.72K ﹤0.01%
8
-36
-82% -$12.9K
40 41
42
43 44

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
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 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.