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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
GPRE icon
1351
Green Plains
GPRE
$1.03B
$466 ﹤0.01%
+96
New +$688
VSXY
1352
Victoria's Secret
VSXY
$7.83B
$465 ﹤0.01%
25
– –
LTC
1353
LTC Properties
LTC
$2.15B
$461 ﹤0.01%
13
– –
BLDP
1354
Ballard Power Systems
BLDP
$790M
$460 ﹤0.01%
418
– –
LPX icon
1355
Louisiana-Pacific
LPX
$5.49B
$460 ﹤0.01%
+5
New +$522
HUN icon
1356
Huntsman Corp
HUN
$1.77B
$458 ﹤0.01%
29
– –
TGNA
1357
DELISTED
TEGNA Inc
TGNA
$456 ﹤0.01%
25
– –
RMD icon
1358
ResMed
RMD
$30.7B
$448 ﹤0.01%
2
– –
AAXJ icon
1359
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$444 ﹤0.01%
6
– –
ALV icon
1360
Autoliv
ALV
$9B
$442 ﹤0.01%
5
-31
-86% -$2.95K
CART icon
1361
Maplebear
CART
$11.8B
$439 ﹤0.01%
11
– –
CPRX
1362
DELISTED
Catalyst Pharmaceutical
CPRX
$437 ﹤0.01%
18
– –
KLIC icon
1363
Kulicke & Soffa
KLIC
$4.78B
$429 ﹤0.01%
13
-43
-77% -$1.76K
MRNA icon
1364
Moderna
MRNA
$23.6B
$425 ﹤0.01%
15
– –
OKTA icon
1365
Okta
OKTA
$25.8B
$421 ﹤0.01%
4
– –
RMR icon
1366
The RMR Group
RMR
$332M
$416 ﹤0.01%
25
-36
-59% -$662
TRU icon
1367
TransUnion
TRU
$15.3B
$415 ﹤0.01%
5
– –
UWMC icon
1368
UWM Holdings
UWMC
$434M
$415 ﹤0.01%
76
– –
BIIB icon
1369
Biogen
BIIB
$30.7B
$411 ﹤0.01%
3
-6
-67% -$858
EPC icon
1370
Edgewell Personal Care
EPC
$1.31B
$406 ﹤0.01%
13
– –
VNOM icon
1371
Viper Energy
VNOM
$14.7B
$406 ﹤0.01%
9
– –
ATMU icon
1372
Atmus Filtration Technologies
ATMU
$4.18B
$404 ﹤0.01%
11
– –
ZS icon
1373
Zscaler
ZS
$27.3B
$397 ﹤0.01%
2
– –
BHP icon
1374
BHP
BHP
$230B
$388 ﹤0.01%
8
-55
-87% -$2.74K
PTGX icon
1375
Protagonist Therapeutics
PTGX
$9.44B
$387 ﹤0.01%
+8
New +$335
53 54
55
56 57

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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.