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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
EVV
1476
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-21
Closed -$205
EXR icon
1477
Extra Space Storage
EXR
$31.6B
– –
-11
Closed -$1.65K
FERG icon
1478
Ferguson
FERG
$49.8B
– –
-47
Closed -$8.16K
FMC icon
1479
FMC
FMC
$1.33B
– –
-59
Closed -$2.87K
GAM
1480
General American Investors Company
GAM
$1.61B
– –
-15
Closed -$760
GDO
1481
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-318
Closed -$3.6K
GMAB icon
1482
Genmab
GMAB
$19.5B
– –
-49
Closed -$1.02K
GNL icon
1483
Global Net Lease
GNL
$1.95B
– –
-373
Closed -$2.72K
GSHD icon
1484
Goosehead Insurance
GSHD
$2.32B
– –
-6
Closed -$643
GTLB icon
1485
GitLab
GTLB
$6.58B
– –
-16
Closed -$902
HHH icon
1486
Howard Hughes
HHH
$4.03B
– –
-20
Closed -$1.54K
HR icon
1487
Healthcare Realty
HR
$6.84B
– –
-20
Closed -$339
HTD
1488
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-6
Closed -$132
HYI
1489
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-116
Closed -$1.37K
HYT icon
1490
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-429
Closed -$4.21K
IGA
1491
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-69
Closed -$635
IIPR icon
1492
Innovative Industrial Properties
IIPR
$1.72B
– –
-16
Closed -$1.07K
INDI icon
1493
indie Semiconductor
INDI
$854M
– –
-968
Closed -$3.92K
INFA
1494
DELISTED
Informatica
INFA
– –
-25
Closed -$648
IWS icon
1495
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-110
Closed -$14.2K
JJSF icon
1496
J&J Snack Foods
JJSF
$1.71B
– –
-2
Closed -$310
JPI
1497
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-34
Closed -$666
JWN
1498
DELISTED
Nordstrom
JWN
– –
-171
Closed -$4.13K
KEY icon
1499
KeyCorp
KEY
$24.4B
– –
-150
Closed -$2.57K
LASR icon
1500
nLIGHT
LASR
$3.17B
– –
-200
Closed -$2.1K
58 59
60
61 62

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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
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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.