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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
FBRT
1226
Franklin BSP Realty Trust
FBRT
$657M
$1.15K ﹤0.01%
90
-31
-26% -$400
RRX icon
1227
Regal Rexnord
RRX
$11.9B
$1.14K ﹤0.01%
10
+5
+100% +$695
ACAD icon
1228
Acadia Pharmaceuticals
ACAD
$5.03B
$1.13K ﹤0.01%
68
-38
-36% -$690
GIII icon
1229
G-III Apparel Group
GIII
$1.5B
$1.12K ﹤0.01%
41
-34
-45% -$986
ARMK icon
1230
Aramark
ARMK
$14.7B
$1.1K ﹤0.01%
32
– –
BILL icon
1231
BILL Holdings
BILL
$4.78B
$1.1K ﹤0.01%
24
-29
-55% -$1.95K
APO icon
1232
Apollo Global Management
APO
$73.4B
$1.1K ﹤0.01%
8
– –
SR icon
1233
Spire
SR
$4.85B
$1.1K ﹤0.01%
14
+7
+100% +$512
BF.B icon
1234
Brown-Forman Class B
BF.B
$13.1B
$1.09K ﹤0.01%
32
-30
-48% -$1.01K
PAYX icon
1235
Paychex
PAYX
$42.7B
$1.08K ﹤0.01%
7
– –
IART icon
1236
Integra LifeSciences
IART
$1.34B
$1.08K ﹤0.01%
49
+25
+104% +$588
TRN icon
1237
Trinity Industries
TRN
$2.38B
$1.07K ﹤0.01%
38
-25
-40% -$838
PLNT icon
1238
Planet Fitness
PLNT
$3.78B
$1.06K ﹤0.01%
11
– –
ARR
1239
Armour Residential REIT
ARR
$2.36B
$1.06K ﹤0.01%
+62
New +$1.16K
PMO
1240
Franklin Municipal Opportunities Trust
PMO
$285M
$1.06K ﹤0.01%
104
-171
-62% -$1.78K
ALKS icon
1241
Alkermes
ALKS
$8.25B
$1.06K ﹤0.01%
32
– –
CHCO icon
1242
City Holding Co
CHCO
$2.04B
$1.06K ﹤0.01%
9
+5
+125% +$590
XPRO icon
1243
Expro Ltd
XPRO
$1.91B
$1.05K ﹤0.01%
106
+81
+324% +$999
ICLR icon
1244
Icon
ICLR
$12.7B
$1.05K ﹤0.01%
6
-18
-75% -$3.49K
MZTI
1245
The Marzetti Company
MZTI
$3.11B
$1.05K ﹤0.01%
6
+3
+100% +$541
KLG
1246
DELISTED
WK Kellogg Co
KLG
$1.04K ﹤0.01%
52
– –
EWJ icon
1247
iShares MSCI Japan ETF
EWJ
$22.8B
$1.03K ﹤0.01%
15
– –
MPT
1248
Medical Properties Trust
MPT
$2.81B
$1.01K ﹤0.01%
167
– –
AVNT icon
1249
Avient
AVNT
$4.19B
$1K ﹤0.01%
27
+17
+170% +$703
MIO
1250
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1K ﹤0.01%
85
-122
-59% -$1.47K
48 49
50
51 52

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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.