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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
WOOF icon
1401
Petco
WOOF
$794M
$235 ﹤0.01%
77
– –
VYX icon
1402
NCR Voyix
VYX
$1.14B
$224 ﹤0.01%
23
– –
W icon
1403
Wayfair
W
$14.6B
$224 ﹤0.01%
7
– –
BOH icon
1404
Bank of Hawaii
BOH
$3.13B
$207 ﹤0.01%
3
– –
SRLN icon
1405
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$206 ﹤0.01%
5
– –
MSGE icon
1406
Madison Square Garden
MSGE
$3.62B
$196 ﹤0.01%
6
– –
SPHR icon
1407
Sphere Entertainment
SPHR
$5.73B
$196 ﹤0.01%
6
– –
KALU icon
1408
Kaiser Aluminum
KALU
$3.02B
$182 ﹤0.01%
3
– –
FTRE icon
1409
Fortrea Holdings
FTRE
$1.75B
$181 ﹤0.01%
24
-10
-29% -$141
AUDC icon
1410
AudioCodes
AUDC
$253M
$179 ﹤0.01%
19
– –
BKR icon
1411
Baker Hughes
BKR
$61.1B
$176 ﹤0.01%
4
– –
VSTS icon
1412
Vestis
VSTS
$1.88B
$149 ﹤0.01%
15
– –
FCEL icon
1413
FuelCell Energy
FCEL
$1.63B
$142 ﹤0.01%
31
-13
-30% -$97
FOLD
1414
DELISTED
Amicus Therapeutics
FOLD
$139 ﹤0.01%
17
– –
SNDX icon
1415
Syndax Pharmaceuticals
SNDX
$1.82B
$135 ﹤0.01%
+11
New +$155
APLS
1416
DELISTED
Apellis Pharmaceuticals
APLS
$109 ﹤0.01%
5
– –
RHI icon
1417
Robert Half
RHI
$4.37B
$109 ﹤0.01%
2
– –
EMBC icon
1418
Embecta
EMBC
$262M
$102 ﹤0.01%
8
– –
EYE icon
1419
National Vision
EYE
$1.81B
$102 ﹤0.01%
8
– –
UPST icon
1420
Upstart Holdings
UPST
$3.03B
$92 ﹤0.01%
2
– –
ACB
1421
Aurora Cannabis
ACB
$185M
$70 ﹤0.01%
16
– –
GERN icon
1422
Geron
GERN
$949M
$67 ﹤0.01%
+42
New +$102
BMBL icon
1423
Bumble
BMBL
$373M
$52 ﹤0.01%
12
– –
TXG icon
1424
10x Genomics
TXG
$6.61B
$52 ﹤0.01%
6
-11
-65% -$139
ADNT icon
1425
Adient
ADNT
$1.5B
$51 ﹤0.01%
4
– –
55 56
57
58 59

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DWM
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AGC
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RFO
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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
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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.