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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
+2.78%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.3%
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
SILA
Sila Realty Trust
SILA
+$4.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Real Estate 6.77%
3 Financials 5.77%
4 Healthcare 5.55%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
1276
Armstrong World Industries
AWI
$7.84B
$707 ﹤0.01%
+5
New +$735
INTA icon
1277
Intapp
INTA
$2.91B
$705 ﹤0.01%
+11
New +$631
URI icon
1278
United Rentals
URI
$72.4B
$704 ﹤0.01%
+1
New +$813
EPAC icon
1279
Enerpac Tool Group
EPAC
$1.93B
$699 ﹤0.01%
+17
New +$778
TVTX icon
1280
Travere Therapeutics
TVTX
$5.78B
$697 ﹤0.01%
+40
New +$707
BXMT icon
1281
Blackstone Mortgage Trust
BXMT
$2.38B
$696 ﹤0.01%
+40
New +$740
HLI icon
1282
Houlihan Lokey
HLI
$9.02B
$695 ﹤0.01%
+4
New +$704
BLDP
1283
Ballard Power Systems
BLDP
$790M
$694 ﹤0.01%
+418
New +$651
AAT
1284
American Assets Trust
AAT
$1.4B
$683 ﹤0.01%
+26
New +$710
DCI icon
1285
Donaldson
DCI
$11.4B
$674 ﹤0.01%
+10
New +$738
KSS icon
1286
Kohl's
KSS
$2.19B
$674 ﹤0.01%
+48
New +$827
NTR icon
1287
Nutrien
NTR
$30.7B
$671 ﹤0.01%
+15
New +$712
LW icon
1288
Lamb Weston
LW
$7.19B
$668 ﹤0.01%
+10
New +$746
EOD
1289
Allspring Global Dividend Opportunity Fund
EOD
$286M
$666 ﹤0.01%
+134
New +$662
JPI
1290
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$666 ﹤0.01%
+34
New +$703
HES
1291
DELISTED
Hess
HES
$665 ﹤0.01%
+5
New +$698
HGV icon
1292
Hilton Grand Vacations
HGV
$3.55B
$662 ﹤0.01%
+17
New +$670
MPT
1293
Medical Properties Trust
MPT
$2.81B
$660 ﹤0.01%
+167
New +$748
TPC
1294
Tutor Perini Cor
TPC
$5.21B
$653 ﹤0.01%
+27
New +$734
INFA
1295
DELISTED
Informatica
INFA
$648 ﹤0.01%
+25
New +$655
GSHD icon
1296
Goosehead Insurance
GSHD
$2.32B
$643 ﹤0.01%
+6
New +$655
TD icon
1297
Toronto Dominion Bank
TD
$200B
$639 ﹤0.01%
+12
New +$673
TKC icon
1298
Turkcell
TKC
$4.79B
$638 ﹤0.01%
+98
New +$637
IGA
1299
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$635 ﹤0.01%
+69
New +$653
FTRE icon
1300
Fortrea Holdings
FTRE
$1.75B
$634 ﹤0.01%
+34
New +$663
50 51
52
53 54

Similar funds

DWM
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AGC
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RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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
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SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

WPG Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for WPG Advisers, which disclosed 1,456 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,168 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Financials.

  • WPG Advisers's largest Q4 2024 buy was Invesco QQQ Trust: 18,168 shares worth $9.29M.
  • WPG Advisers's ten largest holdings make up 36% of its $108M portfolio in Q4 2024.
  • WPG Advisers disclosed 1,456 positions in Q4 2024, its first 13F filing on record.

Based on WPG Advisers's 13F filing for Q4 2024, filed 15 May 2025.