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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
S icon
1526
SentinelOne
S
$7.34B
– –
-87
Closed -$1.93K
SKT icon
1527
Tanger
SKT
$4.52B
– –
-52
Closed -$1.77K
SRPT icon
1528
Sarepta Therapeutics
SRPT
$1.77B
– –
-7
Closed -$851
SSTK icon
1529
Shutterstock
SSTK
$219M
– –
-43
Closed -$1.3K
SXT icon
1530
Sensient Technologies
SXT
$5.53B
– –
-19
Closed -$1.35K
TARS icon
1531
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-9
Closed -$498
TECK icon
1532
Teck Resources
TECK
$32.6B
– –
-9
Closed -$365
TKC icon
1533
Turkcell
TKC
$4.79B
– –
-98
Closed -$638
TLRY icon
1534
Tilray
TLRY
$622M
– –
-45
Closed -$599
TME icon
1535
Tencent Music
TME
$15.6B
– –
-137
Closed -$1.55K
TROW icon
1536
T. Rowe Price
TROW
$24.3B
– –
-9
Closed -$1.02K
TY icon
1537
TRI-Continental Corp
TY
$1.9B
– –
-108
Closed -$3.42K
UIVM icon
1538
VictoryShares International Value Momentum ETF
UIVM
$348M
– –
-90
Closed -$4.16K
UMBF icon
1539
UMB Financial
UMBF
$11.1B
– –
-3
Closed -$339
UNIT
1540
Uniti Group
UNIT
$2.32B
– –
-20
Closed -$110
UTF icon
1541
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-387
Closed -$9.3K
VOE icon
1542
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-88
Closed -$14.2K
VOT icon
1543
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-102
Closed -$25.9K
ZTR
1544
Virtus Total Return Fund
ZTR
$339M
– –
-47
Closed -$275
TXNM
1545
TXNM Energy Inc
TXNM
$5.94B
– –
-8
Closed -$393
GAP
1546
The Gap Inc
GAP
$7.37B
– –
-81
Closed -$1.91K
PRMB
1547
Primo Brands
PRMB
$8.54B
– –
-13
Closed -$400
ALTM
1548
DELISTED
Arcadium Lithium plc
ALTM
– –
-109
Closed -$559
HCP
1549
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-101
Closed -$3.46K
NARI
1550
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-322
Closed -$16.4K
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.