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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
-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
BCI icon
126
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$130K 0.12%
6,069
-1,491
-20% -$31.1K
CRM icon
127
Salesforce
CRM
$158B
$130K 0.12%
484
+34
+8% +$10.6K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
$130K 0.12%
2,100
– –
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$129K 0.12%
508
-180
-26% -$50.1K
VZ icon
130
Verizon
VZ
$196B
$129K 0.12%
2,838
-424
-13% -$17.7K
PEP icon
131
PepsiCo
PEP
$190B
$127K 0.12%
846
-232
-22% -$34.5K
SPGI icon
132
S&P Global
SPGI
$120B
$127K 0.12%
249
-50
-17% -$25.5K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$125K 0.12%
2,453
-245
-9% -$12.4K
MELI icon
134
Mercado Libre
MELI
$92.3B
$123K 0.11%
63
-1
-2% -$1.99K
ADI icon
135
Analog Devices
ADI
$190B
$122K 0.11%
607
-78
-11% -$16.9K
AMGN icon
136
Amgen
AMGN
$222B
$121K 0.11%
388
-192
-33% -$56.7K
DDOG icon
137
Datadog
DDOG
$84B
$120K 0.11%
1,211
-303
-20% -$38.2K
GWW icon
138
W.W. Grainger
GWW
$60.2B
$119K 0.11%
120
-82
-41% -$84.8K
ROST icon
139
Ross Stores
ROST
$81.9B
$118K 0.11%
921
-715
-44% -$100K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$117K 0.11%
2,309
-168
-7% -$8.49K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$116K 0.11%
331
-138
-29% -$48.4K
GEV icon
142
GE Vernova
GEV
$264B
$112K 0.1%
366
-375
-51% -$131K
CME icon
143
CME Group
CME
$94.8B
$112K 0.1%
421
-147
-26% -$36.3K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$111K 0.1%
558
– –
DOX icon
145
Amdocs
DOX
$6.22B
$111K 0.1%
1,214
-297
-20% -$25.9K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$111K 0.1%
1,183
-128
-10% -$11.8K
MCD icon
147
McDonald's
MCD
$195B
$111K 0.1%
354
-44
-11% -$13.2K
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$110K 0.1%
13,146
-2,012
-13% -$17.3K
NFJ
149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$110K 0.1%
9,092
-407
-4% -$5.14K
SAP icon
150
SAP
SAP
$238B
$110K 0.1%
408
+8
+2% +$2.18K
4 5
6
7 8

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RFO
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BM
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LOIP
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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.