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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
LEG icon
1501
Leggett & Platt
LEG
$1.31B
– –
-8
Closed -$77
LGLV icon
1502
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-6
Closed -$991
MFIC icon
1503
MidCap Financial Investment
MFIC
$804M
– –
-140
Closed -$1.89K
MGA icon
1504
Magna International
MGA
$18.8B
– –
-55
Closed -$2.3K
MGEE icon
1505
MGE Energy Inc
MGEE
$3.08B
– –
-3
Closed -$282
MKSI icon
1506
MKS Inc
MKSI
$20.6B
– –
-40
Closed -$4.18K
MRVI icon
1507
Maravai LifeSciences
MRVI
$919M
– –
-396
Closed -$2.16K
MUFG icon
1508
Mitsubishi UFJ Financial
MUFG
$254B
– –
-422
Closed -$4.95K
NBTB icon
1509
NBT Bancorp
NBTB
$2.74B
– –
-7
Closed -$334
NHI icon
1510
National Health Investors
NHI
$3.65B
– –
-5
Closed -$347
NIE
1511
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-225
Closed -$5.55K
NMAI icon
1512
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-191
Closed -$2.3K
NTR icon
1513
Nutrien
NTR
$30.7B
– –
-15
Closed -$671
OXY.WS icon
1514
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-1
Closed -$28
PB icon
1515
Prosperity Bancshares
PB
$8.89B
– –
-90
Closed -$6.78K
PIM
1516
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-809
Closed -$2.64K
PPL
1517
PPL Corp
PPL
$26.7B
– –
-45
Closed -$1.46K
PSN icon
1518
Parsons
PSN
$5.08B
– –
-91
Closed -$8.39K
PTON icon
1519
Peloton Interactive
PTON
$2.49B
– –
-31
Closed -$270
RHP icon
1520
Ryman Hospitality Properties
RHP
$7.63B
– –
-16
Closed -$1.67K
RMT
1521
Royce Micro-Cap Trust
RMT
$761M
– –
-55
Closed -$538
RNP icon
1522
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-310
Closed -$6.48K
RVMD icon
1523
Revolution Medicines
RVMD
$44B
– –
-46
Closed -$2.01K
RVT icon
1524
Royce Value Trust
RVT
$2.3B
– –
-818
Closed -$12.9K
RXST icon
1525
RxSight
RXST
$260M
– –
-35
Closed -$1.2K
58 59 60
61
62

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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.