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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
ORCL icon
101
Oracle
ORCL
$423B
$167K 0.16%
1,192
-341
-22% -$55.5K
KO icon
102
Coca-Cola
KO
$375B
$165K 0.15%
2,308
-1,358
-37% -$90.7K
ANET icon
103
Arista Networks
ANET
$238B
$165K 0.15%
2,125
-282
-12% -$28.6K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$164K 0.15%
6,103
-1,715
-22% -$45.1K
GDDY icon
105
GoDaddy
GDDY
$11.5B
$163K 0.15%
905
-324
-26% -$61.9K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$162K 0.15%
325
-100
-24% -$54.2K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$161K 0.15%
1,974
– –
MSTR icon
108
Strategy Inc
MSTR
$38.4B
$159K 0.15%
551
+29
+6% +$9.21K
HD icon
109
Home Depot
HD
$355B
$157K 0.15%
428
+51
+14% +$19.9K
SEIV icon
110
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$154K 0.14%
4,742
-2,491
-34% -$83.6K
CTVA icon
111
Corteva
CTVA
$51.3B
$151K 0.14%
2,398
-217
-8% -$13.4K
SEIM icon
112
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$147K 0.14%
4,074
-2,318
-36% -$90K
CSCO icon
113
Cisco
CSCO
$479B
$147K 0.14%
2,374
+325
+16% +$20K
TJX icon
114
TJX Companies
TJX
$178B
$146K 0.14%
1,196
-202
-14% -$24.5K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$144K 0.13%
296
+2
+0.7% +$932
ABT icon
116
Abbott
ABT
$187B
$143K 0.13%
1,080
-149
-12% -$19K
CLIP icon
117
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$142K 0.13%
1,415
-2,422
-63% -$243K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$140K 0.13%
1,489
-359
-19% -$32.1K
CPRT icon
119
Copart
CPRT
$27.5B
$138K 0.13%
2,445
+1
+0% +$56
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$138K 0.13%
1,440
-210
-13% -$18.3K
ENTG icon
121
Entegris
ENTG
$23.2B
$137K 0.13%
1,565
-20
-1% -$2.02K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$137K 0.13%
267
-35
-12% -$16.7K
MCO icon
123
Moody's
MCO
$82.7B
$136K 0.13%
293
-98
-25% -$47.2K
XOM icon
124
ExxonMobil
XOM
$634B
$136K 0.13%
1,147
+77
+7% +$8.52K
FSK icon
125
FS KKR Capital
FSK
$3.44B
$135K 0.13%
6,463
-2,792
-30% -$62.4K
3 4
5
6 7

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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.