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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
REGN icon
1126
Regeneron Pharmaceuticals
REGN
$80.8B
$1.9K ﹤0.01%
3
+1
+50% +$688
AROC icon
1127
Archrock
AROC
$5.8B
$1.89K ﹤0.01%
72
-28
-28% -$755
VNO icon
1128
Vornado Realty Trust
VNO
$7.38B
$1.89K ﹤0.01%
51
-25
-33% -$1.01K
RARE icon
1129
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.88K ﹤0.01%
52
-36
-41% -$1.5K
AGG icon
1130
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88K ﹤0.01%
19
-1
-5% -$98
MIN
1131
Aberdeen Intermediate Income Fund
MIN
$278M
$1.87K ﹤0.01%
695
-16
-2% -$43
NRO
1132
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.87K ﹤0.01%
+566
New +$1.9K
DUOL icon
1133
Duolingo
DUOL
$6.12B
$1.86K ﹤0.01%
6
-2
-25% -$684
IFF icon
1134
International Flavors & Fragrances
IFF
$21.9B
$1.86K ﹤0.01%
24
+17
+243% +$1.4K
CHX
1135
DELISTED
ChampionX
CHX
$1.85K ﹤0.01%
62
-158
-72% -$4.61K
CACI icon
1136
CACI
CACI
$14.2B
$1.83K ﹤0.01%
5
+3
+150% +$1.15K
CHKP icon
1137
Check Point Software Technologies
CHKP
$13.1B
$1.82K ﹤0.01%
8
-22
-73% -$4.66K
NTNX icon
1138
Nutanix
NTNX
$16.9B
$1.81K ﹤0.01%
26
-3
-10% -$208
CSGS
1139
DELISTED
CSG Systems International
CSGS
$1.81K ﹤0.01%
30
-18
-38% -$1.07K
QCLN icon
1140
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.81K ﹤0.01%
63
– –
DORM icon
1141
Dorman Products
DORM
$4.18B
$1.81K ﹤0.01%
15
+4
+36% +$510
TREX icon
1142
Trex
TREX
$5.01B
$1.8K ﹤0.01%
31
-69
-69% -$4.48K
ERC
1143
Allspring Multi-Sector Income Fund
ERC
$259M
$1.79K ﹤0.01%
194
-236
-55% -$2.18K
DHI icon
1144
D.R. Horton
DHI
$42.3B
$1.78K ﹤0.01%
14
– –
ALEX
1145
DELISTED
Alexander & Baldwin
ALEX
$1.77K ﹤0.01%
103
– –
NSA
1146
DELISTED
National Storage Affiliates Trust
NSA
$1.77K ﹤0.01%
45
+23
+105% +$866
CAKE icon
1147
Cheesecake Factory
CAKE
$5.33B
$1.75K ﹤0.01%
36
+23
+177% +$1.18K
CPAY icon
1148
Corpay
CPAY
$25.7B
$1.74K ﹤0.01%
5
+2
+67% +$723
BLE
1149
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.74K ﹤0.01%
167
-98
-37% -$1.04K
FTHY
1150
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.73K ﹤0.01%
+120
New +$1.74K
44 45
46
47 48

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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.