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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
THS
1151
DELISTED
Treehouse Foods
THS
$1.73K ﹤0.01%
64
+23
+56% +$729
IBP icon
1152
Installed Building Products
IBP
$6.49B
$1.72K ﹤0.01%
10
-11
-52% -$1.98K
QUAL icon
1153
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.71K ﹤0.01%
10
– –
RLI icon
1154
RLI Corp
RLI
$5.89B
$1.69K ﹤0.01%
+21
New +$1.6K
SEAT icon
1155
Vivid Seats
SEAT
$85.4M
$1.69K ﹤0.01%
29
-3
-9% -$241
NWL icon
1156
Newell Brands
NWL
$2.56B
$1.69K ﹤0.01%
272
-60
-18% -$481
NBHC icon
1157
National Bank Holdings
NBHC
$1.9B
$1.68K ﹤0.01%
44
+27
+159% +$1.12K
VIRT icon
1158
Virtu Financial
VIRT
$4.93B
$1.68K ﹤0.01%
44
-2
-4% -$74
HSTM icon
1159
HealthStream
HSTM
$840M
$1.67K ﹤0.01%
52
+47
+940% +$1.52K
ACM icon
1160
Aecom
ACM
$9.75B
$1.67K ﹤0.01%
18
-44
-71% -$4.46K
OMC icon
1161
Omnicom Group
OMC
$23.4B
$1.66K ﹤0.01%
+20
New +$1.67K
HCI icon
1162
HCI Group
HCI
$2.41B
$1.64K ﹤0.01%
11
-3
-21% -$380
OFG icon
1163
OFG Bancorp
OFG
$2.21B
$1.64K ﹤0.01%
41
– –
INOD icon
1164
Innodata
INOD
$2.04B
$1.62K ﹤0.01%
+45
New +$1.98K
STNG icon
1165
Scorpio Tankers
STNG
$3.81B
$1.62K ﹤0.01%
+43
New +$1.93K
WAL icon
1166
Western Alliance Bancorporation
WAL
$8.87B
$1.61K ﹤0.01%
21
-2
-9% -$168
RBA icon
1167
RB Global
RBA
$17.5B
$1.6K ﹤0.01%
16
– –
HDEF icon
1168
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.6K ﹤0.01%
59
– –
LGIH icon
1169
LGI Homes
LGIH
$1.4B
$1.59K ﹤0.01%
+24
New +$1.94K
RITM icon
1170
Rithm Capital
RITM
$5.69B
$1.59K ﹤0.01%
139
– –
WINA icon
1171
Winmark
WINA
$1.32B
$1.59K ﹤0.01%
5
+4
+400% +$1.43K
BFK
1172
DELISTED
BlackRock Municipal Income Trust
BFK
$1.58K ﹤0.01%
160
-123
-43% -$1.24K
LGND icon
1173
Ligand Pharmaceuticals
LGND
$6.36B
$1.58K ﹤0.01%
15
– –
HWC icon
1174
Hancock Whitney
HWC
$6.24B
$1.57K ﹤0.01%
30
-8
-21% -$450
SHG icon
1175
Shinhan Financial Group
SHG
$35.6B
$1.57K ﹤0.01%
49
-48
-49% -$1.61K
45 46
47
48 49

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AGC
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RFO
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BM
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CAS
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FH
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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.