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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
SCCO icon
1376
Southern Copper
SCCO
$166B
$374 ﹤0.01%
4
-2
-33% -$180
SUPN icon
1377
Supernus Pharmaceuticals
SUPN
$2.77B
$360 ﹤0.01%
11
-89
-89% -$3.15K
BBNX
1378
Beta Bionics
BBNX
$715M
$343 ﹤0.01%
+28
New +$522
MBLY icon
1379
Mobileye
MBLY
$2.2B
$331 ﹤0.01%
23
– –
EL icon
1380
Estee Lauder
EL
$32B
$330 ﹤0.01%
5
-16
-76% -$1.16K
IPG
1381
DELISTED
Interpublic Group of Companies
IPG
$326 ﹤0.01%
12
– –
GXO icon
1382
GXO Logistics
GXO
$5.55B
$313 ﹤0.01%
8
– –
KMX icon
1383
CarMax
KMX
$8.26B
$312 ﹤0.01%
4
– –
GIL icon
1384
Gildan
GIL
$10.6B
$310 ﹤0.01%
7
– –
TFSL icon
1385
TFS Financial
TFSL
$4.93B
$310 ﹤0.01%
25
– –
BLD
1386
DELISTED
TopBuild
BLD
$305 ﹤0.01%
1
– –
THO icon
1387
Thor Industries
THO
$4.14B
$303 ﹤0.01%
4
-28
-88% -$2.63K
ECG
1388
Everus Construction Group
ECG
$6.99B
$297 ﹤0.01%
8
– –
CNP icon
1389
CenterPoint Energy
CNP
$26.8B
$290 ﹤0.01%
8
– –
SEE
1390
DELISTED
Sealed Air
SEE
$289 ﹤0.01%
10
– –
ON icon
1391
ON Semiconductor
ON
$31.6B
$285 ﹤0.01%
7
-39
-85% -$1.96K
CE icon
1392
Celanese
CE
$4.82B
$284 ﹤0.01%
5
-36
-88% -$2.25K
GRAL
1393
GRAIL Inc
GRAL
$3.1B
$281 ﹤0.01%
+11
New +$340
MHI
1394
DELISTED
Pioneer Municipal High Income Fund
MHI
$267 ﹤0.01%
29
-188
-87% -$1.76K
PLUG icon
1395
Plug Power
PLUG
$3.04B
$257 ﹤0.01%
190
– –
KROS icon
1396
Keros Therapeutics
KROS
$221M
$245 ﹤0.01%
+24
New +$279
WULF icon
1397
TeraWulf
WULF
$8.52B
$243 ﹤0.01%
+89
New +$396
WIA
1398
Western Asset Inflation-Linked Income Fund
WIA
$186M
$242 ﹤0.01%
29
-23
-44% -$188
MAGN
1399
Magnera Corp
MAGN
$460M
$236 ﹤0.01%
13
– –
GLOB icon
1400
Globant
GLOB
$1.61B
$235 ﹤0.01%
2
-143
-99% -$25.6K
54 55
56
57 58

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AGC
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RFO
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BM
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CAS
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FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
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.