We are live on ! Find out more
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
PODD icon
1301
Insulet
PODD
$9.79B
$788 ﹤0.01%
3
– –
MGY icon
1302
Magnolia Oil & Gas
MGY
$5.94B
$783 ﹤0.01%
31
– –
FAST icon
1303
Fastenal
FAST
$59.5B
$776 ﹤0.01%
20
– –
TVTX icon
1304
Travere Therapeutics
TVTX
$5.78B
$753 ﹤0.01%
42
+2
+5% +$41
PCTY icon
1305
Paylocity
PCTY
$7.98B
$749 ﹤0.01%
4
+2
+100% +$400
WAFD icon
1306
WaFd
WAFD
$2.75B
$743 ﹤0.01%
26
-137
-84% -$4.06K
JBHT icon
1307
JB Hunt Transport Services
JBHT
$25.2B
$740 ﹤0.01%
5
– –
KNF icon
1308
Knife River
KNF
$3.79B
$722 ﹤0.01%
8
– –
HLN icon
1309
Haleon
HLN
$44.2B
$720 ﹤0.01%
70
-315
-82% -$3.1K
TD icon
1310
Toronto Dominion Bank
TD
$200B
$719 ﹤0.01%
12
– –
XRX icon
1311
Xerox
XRX
$425M
$700 ﹤0.01%
+145
New +$1.09K
NVST icon
1312
Envista
NVST
$4.52B
$690 ﹤0.01%
40
+21
+111% +$408
EPR icon
1313
EPR Properties
EPR
$4.77B
$684 ﹤0.01%
13
– –
NVRI icon
1314
Enviri
NVRI
$620M
$672 ﹤0.01%
101
-26
-20% -$204
CIEN icon
1315
Ciena
CIEN
$58.4B
$665 ﹤0.01%
11
– –
GOOD
1316
Gladstone Commercial Corp
GOOD
$627M
$659 ﹤0.01%
44
– –
PPG icon
1317
PPG Industries
PPG
$26.6B
$656 ﹤0.01%
6
-10
-63% -$1.15K
BANC icon
1318
Banc of California
BANC
$2.97B
$653 ﹤0.01%
46
-22
-32% -$333
SMB icon
1319
VanEck Short Muni ETF
SMB
$314M
$651 ﹤0.01%
38
-2,159
-98% -$37K
COHU icon
1320
Cohu
COHU
$2.5B
$647 ﹤0.01%
+44
New +$916
GEHC icon
1321
GE HealthCare
GEHC
$32.4B
$646 ﹤0.01%
+8
New +$688
BEPC icon
1322
Brookfield Renewable
BEPC
$6.26B
$642 ﹤0.01%
23
+2
+10% +$55
HGV icon
1323
Hilton Grand Vacations
HGV
$3.55B
$636 ﹤0.01%
17
– –
URI icon
1324
United Rentals
URI
$72.4B
$627 ﹤0.01%
1
– –
TPC
1325
Tutor Perini Cor
TPC
$5.21B
$626 ﹤0.01%
27
– –
51 52
53
54 55

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
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.