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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
PATH icon
1276
UiPath
PATH
$7.8B
$896 ﹤0.01%
+87
New +$1.12K
LSCC icon
1277
Lattice Semiconductor
LSCC
$18.5B
$892 ﹤0.01%
17
+8
+89% +$476
ASH icon
1278
Ashland
ASH
$3.5B
$889 ﹤0.01%
15
– –
HFRO
1279
Highland Opportunities and Income Fund
HFRO
$407M
$889 ﹤0.01%
171
-289
-63% -$1.6K
CTO
1280
CTO Realty Growth
CTO
$815M
$888 ﹤0.01%
+46
New +$892
RL icon
1281
Ralph Lauren
RL
$23.6B
$883 ﹤0.01%
+4
New +$991
APPF icon
1282
AppFolio
APPF
$7.04B
$880 ﹤0.01%
4
-2
-33% -$459
ENOV icon
1283
Enovis
ENOV
$1.53B
$879 ﹤0.01%
23
– –
HRB icon
1284
H&R Block
HRB
$5.86B
$879 ﹤0.01%
+16
New +$855
FTV icon
1285
Fortive
FTV
$18.6B
$878 ﹤0.01%
16
– –
ROG icon
1286
Rogers Corp
ROG
$2.4B
$878 ﹤0.01%
13
+7
+117% +$602
BXP icon
1287
Boston Properties
BXP
$11.1B
$873 ﹤0.01%
13
– –
JRS icon
1288
Nuveen Real Estate Income Fund
JRS
$246M
$865 ﹤0.01%
105
-2
-2% -$17
MANH icon
1289
Manhattan Associates
MANH
$11.4B
$865 ﹤0.01%
5
– –
BLMN icon
1290
Bloomin' Brands
BLMN
$938M
$860 ﹤0.01%
+120
New +$1.27K
IOSP icon
1291
Innospec
IOSP
$2.28B
$853 ﹤0.01%
9
+5
+125% +$529
LYG icon
1292
Lloyds Banking Group
LYG
$91.3B
$852 ﹤0.01%
223
– –
URBN icon
1293
Urban Outfitters
URBN
$6.59B
$838 ﹤0.01%
16
-4
-20% -$219
ENS icon
1294
EnerSys
ENS
$6.99B
$824 ﹤0.01%
9
-59
-87% -$5.75K
CIM
1295
Chimera Investment
CIM
$1B
$821 ﹤0.01%
64
+33
+106% +$464
VRNT
1296
DELISTED
Verint Systems
VRNT
$821 ﹤0.01%
46
– –
LVS icon
1297
Las Vegas Sands
LVS
$29.6B
$811 ﹤0.01%
21
– –
HES
1298
DELISTED
Hess
HES
$799 ﹤0.01%
5
– –
TILE icon
1299
Interface
TILE
$2.22B
$794 ﹤0.01%
40
-18
-31% -$392
ALK icon
1300
Alaska Air
ALK
$5.58B
$788 ﹤0.01%
+16
New +$1.05K
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
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.