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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
TSVT
1426
DELISTED
2seventy bio
TSVT
$49 ﹤0.01%
10
– –
WOLF icon
1427
Wolfspeed
WOLF
$1.71B
$6 ﹤0.01%
2
– –
ABEV icon
1428
Ambev
ABEV
$46.4B
– –
-755
Closed -$1.4K
ABM icon
1429
ABM Industries
ABM
$2.84B
– –
-76
Closed -$3.89K
ACV
1430
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-70
Closed -$1.54K
AGD
1431
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-122
Closed -$1.2K
AKR icon
1432
Acadia Realty Trust
AKR
$2.84B
– –
-9
Closed -$217
AKRO
1433
DELISTED
Akero Therapeutics
AKRO
– –
-14
Closed -$389
ALLK
1434
DELISTED
Allakos
ALLK
– –
-1,300
Closed -$1.57K
AMN icon
1435
AMN Healthcare
AMN
$1.4B
– –
-23
Closed -$550
AOS icon
1436
A.O. Smith
AOS
$8.7B
– –
-27
Closed -$1.84K
ARDC
1437
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-211
Closed -$3.19K
ATR icon
1438
AptarGroup
ATR
$8.61B
– –
-18
Closed -$2.83K
AWI icon
1439
Armstrong World Industries
AWI
$7.84B
– –
-5
Closed -$707
BANF icon
1440
BancFirst
BANF
$3.8B
– –
-3
Closed -$352
BDJ icon
1441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,668
Closed -$13.8K
BGB
1442
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-45
Closed -$550
BGY icon
1443
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-98
Closed -$520
BHK icon
1444
BlackRock Core Bond Trust
BHK
$667M
– –
-866
Closed -$9.06K
BIT icon
1445
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-20
Closed -$292
BKT icon
1446
BlackRock Income Trust
BKT
$341M
– –
-345
Closed -$3.97K
BNTX icon
1447
BioNTech
BNTX
$23.5B
– –
-52
Closed -$5.92K
BPOP icon
1448
Popular Inc
BPOP
$11.1B
– –
-32
Closed -$3.01K
BXC icon
1449
BlueLinx
BXC
$706M
– –
-17
Closed -$1.74K
BXMT icon
1450
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-40
Closed -$696
56 57
58
59 60

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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.