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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
HI
1201
DELISTED
Hillenbrand
HI
$1.35K ﹤0.01%
+56
New +$1.7K
SPYX icon
1202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.33K ﹤0.01%
29
– –
TTC icon
1203
Toro Company
TTC
$9.49B
$1.31K ﹤0.01%
18
– –
MVT
1204
DELISTED
BlackRock MuniVest Fund II
MVT
$1.3K ﹤0.01%
123
-75
-38% -$805
QDEL icon
1205
QuidelOrtho
QDEL
$838M
$1.29K ﹤0.01%
37
+24
+185% +$979
OI icon
1206
O-I Glass
OI
$1.08B
$1.28K ﹤0.01%
112
+37
+49% +$421
QGEN icon
1207
Qiagen
QGEN
$8.72B
$1.28K ﹤0.01%
32
-1
-3% -$42
PCVX icon
1208
Vaxcyte
PCVX
$8.64B
$1.28K ﹤0.01%
34
+25
+278% +$2K
PEO
1209
Adams Natural Resources Fund
PEO
$725M
$1.28K ﹤0.01%
+56
New +$1.25K
ESE icon
1210
ESCO Technologies
ESE
$7.92B
$1.27K ﹤0.01%
8
+5
+167% +$749
WH icon
1211
Wyndham Hotels & Resorts
WH
$5.48B
$1.27K ﹤0.01%
14
-1
-7% -$101
NMIH icon
1212
NMI Holdings
NMIH
$3.36B
$1.26K ﹤0.01%
35
+18
+106% +$655
EFOR
1213
Everforth Inc
EFOR
$1.32B
$1.26K ﹤0.01%
+20
New +$1.54K
FLR icon
1214
Fluor
FLR
$7.96B
$1.25K ﹤0.01%
35
-32
-48% -$1.38K
KSS icon
1215
Kohl's
KSS
$2.19B
$1.24K ﹤0.01%
152
+104
+217% +$1.21K
HNI icon
1216
HNI Corp
HNI
$3.59B
$1.24K ﹤0.01%
+28
New +$1.32K
SLAB icon
1217
Silicon Laboratories
SLAB
$7.23B
$1.24K ﹤0.01%
11
+6
+120% +$811
CSR
1218
Centerspace
CSR
$952M
$1.23K ﹤0.01%
19
+15
+375% +$946
GLPI icon
1219
Gaming and Leisure Properties
GLPI
$12.8B
$1.17K ﹤0.01%
23
– –
CARE icon
1220
Carter Bankshares
CARE
$731M
$1.17K ﹤0.01%
72
– –
LH icon
1221
Labcorp
LH
$25.9B
$1.16K ﹤0.01%
5
– –
WKC icon
1222
World Kinect Corp
WKC
$1.86B
$1.16K ﹤0.01%
41
-25
-38% -$709
AA icon
1223
Alcoa
AA
$13.2B
$1.16K ﹤0.01%
38
+23
+153% +$805
PEG icon
1224
Public Service Enterprise Group
PEG
$37.7B
$1.15K ﹤0.01%
14
-12
-46% -$1K
CZR icon
1225
Caesars Entertainment
CZR
$6.14B
$1.15K ﹤0.01%
+46
New +$1.5K
47 48
49
50 51

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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
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.