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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
PARA
1076
DELISTED
Paramount Global Class B
PARA
$2.43K ﹤0.01%
203
-706
-78% -$7.89K
LNC icon
1077
Lincoln National
LNC
$8.81B
$2.41K ﹤0.01%
+67
New +$2.38K
WLY icon
1078
John Wiley & Sons Class A
WLY
$2.66B
$2.41K ﹤0.01%
54
– –
FAX
1079
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.4K ﹤0.01%
+153
New +$2.38K
CDRE icon
1080
Cadre Holdings
CDRE
$1.41B
$2.37K ﹤0.01%
80
+18
+29% +$620
NWSA icon
1081
News Corp Class A
NWSA
$15.4B
$2.37K ﹤0.01%
87
– –
IGD
1082
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.37K ﹤0.01%
410
-654
-61% -$3.61K
HOPE icon
1083
Hope Bancorp
HOPE
$1.79B
$2.36K ﹤0.01%
225
+77
+52% +$864
RKT icon
1084
Rocket Companies
RKT
$38.9B
$2.35K ﹤0.01%
195
– –
AER icon
1085
AerCap
AER
$23.8B
$2.35K ﹤0.01%
23
-69
-75% -$6.83K
BKH icon
1086
Black Hills Corp
BKH
$5.69B
$2.31K ﹤0.01%
38
-12
-24% -$711
DPZ icon
1087
Domino's
DPZ
$11.6B
$2.3K ﹤0.01%
5
-9
-64% -$4.07K
FTDR icon
1088
Frontdoor
FTDR
$6.26B
$2.27K ﹤0.01%
59
-20
-25% -$1.02K
NPO icon
1089
Enpro
NPO
$7.05B
$2.27K ﹤0.01%
14
+7
+100% +$1.26K
XEL icon
1090
Xcel Energy
XEL
$48.8B
$2.27K ﹤0.01%
32
-43
-57% -$2.93K
CLF icon
1091
Cleveland-Cliffs
CLF
$6.99B
$2.26K ﹤0.01%
275
– –
AGYS icon
1092
Agilysys
AGYS
$3.06B
$2.25K ﹤0.01%
31
-36
-54% -$3.29K
QQQX icon
1093
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.23K ﹤0.01%
94
-67
-42% -$1.75K
LDP icon
1094
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.22K ﹤0.01%
109
+5
+5% +$103
ALLE icon
1095
Allegion
ALLE
$14.4B
$2.22K ﹤0.01%
17
-11
-39% -$1.42K
ZG icon
1096
Zillow
ZG
$7.63B
$2.21K ﹤0.01%
33
-10
-23% -$739
XLB icon
1097
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.18K ﹤0.01%
50
– –
ETN icon
1098
Eaton
ETN
$174B
$2.17K ﹤0.01%
8
-53
-87% -$16.5K
LIVN icon
1099
LivaNova
LIVN
$4.2B
$2.16K ﹤0.01%
55
-15
-21% -$673
PRCT icon
1100
Procept Biorobotics
PRCT
$1.17B
$2.16K ﹤0.01%
37
-24
-39% -$1.64K
42 43
44
45 46

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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.