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WA

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
VYX icon
1401
NCR Voyix
VYX
$1.14B
$318 ﹤0.01%
+23
New +$319
OKTA icon
1402
Okta
OKTA
$25.8B
$315 ﹤0.01%
+4
New +$310
RNG icon
1403
RingCentral
RNG
$5.28B
$315 ﹤0.01%
+9
New +$323
TFSL icon
1404
TFS Financial
TFSL
$4.93B
$314 ﹤0.01%
+25
New +$333
XPRO icon
1405
Expro Ltd
XPRO
$1.91B
$312 ﹤0.01%
+25
New +$348
BLD
1406
DELISTED
TopBuild
BLD
$311 ﹤0.01%
+1
New +$367
JJSF icon
1407
J&J Snack Foods
JJSF
$1.71B
$310 ﹤0.01%
+2
New +$335
W icon
1408
Wayfair
W
$14.6B
$310 ﹤0.01%
+7
New +$330
CRGY icon
1409
Crescent Energy
CRGY
$3.82B
$307 ﹤0.01%
+21
New +$285
WOOF icon
1410
Petco
WOOF
$794M
$293 ﹤0.01%
+77
New +$348
BIT icon
1411
BlackRock Multi-Sector Income Trust
BIT
$702M
$292 ﹤0.01%
+20
New +$295
MGEE icon
1412
MGE Energy Inc
MGEE
$3.08B
$282 ﹤0.01%
+3
New +$290
DXC icon
1413
DXC Technology
DXC
$1.73B
$280 ﹤0.01%
+14
New +$295
CODI icon
1414
Compass Diversified
CODI
$828M
$277 ﹤0.01%
+12
New +$269
BALL icon
1415
Ball Corp
BALL
$16.8B
$276 ﹤0.01%
+5
New +$306
ZTR
1416
Virtus Total Return Fund
ZTR
$339M
$275 ﹤0.01%
+47
New +$283
PCF
1417
High Income Securities Fund
PCF
$99.9M
$274 ﹤0.01%
+42
New +$282
PTON icon
1418
Peloton Interactive
PTON
$2.49B
$270 ﹤0.01%
+31
New +$242
CSR
1419
Centerspace
CSR
$952M
$265 ﹤0.01%
+4
New +$281
CNP icon
1420
CenterPoint Energy
CNP
$26.8B
$254 ﹤0.01%
+8
New +$246
TXG icon
1421
10x Genomics
TXG
$6.61B
$244 ﹤0.01%
+17
New +$268
SPHR icon
1422
Sphere Entertainment
SPHR
$5.73B
$242 ﹤0.01%
+6
New +$251
MAGN
1423
Magnera Corp
MAGN
$460M
$236 ﹤0.01%
+13
New +$266
VSTS icon
1424
Vestis
VSTS
$1.88B
$229 ﹤0.01%
+15
New +$226
AKR icon
1425
Acadia Realty Trust
AKR
$2.84B
$217 ﹤0.01%
+9
New +$221
55 56
57
58 59

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 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.