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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
ESI icon
1251
Element Solutions
ESI
$9.23B
$995 ﹤0.01%
44
-179
-80% -$4.58K
RNG icon
1252
RingCentral
RNG
$5.28B
$990 ﹤0.01%
40
+31
+344% +$967
SOLV icon
1253
Solventum
SOLV
$14.1B
$989 ﹤0.01%
13
– –
MOH icon
1254
Molina Healthcare
MOH
$10.3B
$988 ﹤0.01%
3
– –
FOUR icon
1255
Shift4
FOUR
$3.26B
$981 ﹤0.01%
12
-6
-33% -$618
CHEF icon
1256
Chefs' Warehouse
CHEF
$4.5B
$980 ﹤0.01%
18
+9
+100% +$502
MAS icon
1257
Masco
MAS
$15.3B
$974 ﹤0.01%
14
– –
MGPI icon
1258
MGP Ingredients
MGPI
$375M
$970 ﹤0.01%
33
+29
+725% +$970
WABC icon
1259
Westamerica Bancorp
WABC
$1.37B
$962 ﹤0.01%
19
+10
+111% +$509
MLM icon
1260
Martin Marietta Materials
MLM
$33B
$956 ﹤0.01%
2
– –
LLYVK icon
1261
Liberty Live Group Series C
LLYVK
$9.46B
$954 ﹤0.01%
14
+7
+100% +$499
WTTR icon
1262
Select Water Solutions
WTTR
$2.61B
$945 ﹤0.01%
90
-26
-22% -$315
HRI icon
1263
Herc Holdings
HRI
$5.61B
$940 ﹤0.01%
+7
New +$1.19K
PPBI
1264
DELISTED
Pacific Premier Bancorp
PPBI
$938 ﹤0.01%
44
– –
TAK icon
1265
Takeda Pharmaceutical
TAK
$55.7B
$937 ﹤0.01%
63
-362
-85% -$5.07K
SHOO icon
1266
Steven Madden
SHOO
$3.55B
$932 ﹤0.01%
35
+18
+106% +$633
CNA icon
1267
CNA Financial
CNA
$14.1B
$914 ﹤0.01%
18
+9
+100% +$439
MEDP icon
1268
Medpace
MEDP
$16.5B
$914 ﹤0.01%
3
– –
NGVT icon
1269
Ingevity
NGVT
$2.68B
$911 ﹤0.01%
23
+12
+109% +$531
IVZ icon
1270
Invesco
IVZ
$13.9B
$910 ﹤0.01%
60
– –
SNPE icon
1271
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$908 ﹤0.01%
18
– –
CNMD icon
1272
CONMED
CNMD
$1.47B
$906 ﹤0.01%
15
-8
-35% -$516
PINC
1273
DELISTED
Premier
PINC
$906 ﹤0.01%
47
– –
MRP
1274
Millrose Properties Inc
MRP
$4.81B
$901 ﹤0.01%
+34
New +$796
JAMF
1275
DELISTED
Jamf
JAMF
$899 ﹤0.01%
74
+11
+17% +$158
49 50
51
52 53

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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
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.