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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
GILD icon
151
Gilead Sciences
GILD
$165B
$108K 0.1%
968
+219
+29% +$22.6K
FOX icon
152
Fox Class B
FOX
$23.9B
$107K 0.1%
2,033
+123
+6% +$6.11K
ASML icon
153
ASML
ASML
$669B
$107K 0.1%
161
-56
-26% -$40.7K
MRK icon
154
Merck
MRK
$318B
$106K 0.1%
1,184
-521
-31% -$48.6K
TMUS icon
155
T-Mobile US
TMUS
$190B
$106K 0.1%
396
-56
-12% -$13.8K
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$105K 0.1%
956
-160
-14% -$17.1K
GFL icon
157
GFL Environmental
GFL
$14.9B
$105K 0.1%
2,175
+530
+32% +$24K
QCOM icon
158
Qualcomm
QCOM
$176B
$104K 0.1%
680
+303
+80% +$49.4K
ABBV icon
159
AbbVie
ABBV
$435B
$103K 0.1%
491
-14
-3% -$2.72K
PG icon
160
Procter & Gamble
PG
$339B
$102K 0.1%
601
-135
-18% -$22.6K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$102K 0.1%
192
+81
+73% +$39.4K
NFG icon
162
National Fuel Gas
NFG
$7.65B
$102K 0.1%
1,289
-268
-17% -$19.3K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$102K 0.09%
1,381
-140
-9% -$10.1K
TYL icon
164
Tyler Technologies
TYL
$12.8B
$102K 0.09%
175
-85
-33% -$50.5K
DHR icon
165
Danaher
DHR
$144B
$99.6K 0.09%
486
+13
+3% +$2.84K
DUK icon
166
Duke Energy
DUK
$97.3B
$97.3K 0.09%
798
-157
-16% -$17.9K
MDT icon
167
Medtronic
MDT
$112B
$96.4K 0.09%
1,073
-500
-32% -$44.7K
TDG icon
168
TransDigm Group
TDG
$67.7B
$95.4K 0.09%
69
-4
-5% -$5.33K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$37.2B
$94.3K 0.09%
447
-36
-7% -$6.98K
ADP icon
170
Automatic Data Processing
ADP
$108B
$93.2K 0.09%
305
-5
-2% -$1.51K
T icon
171
AT&T
T
$163B
$92.7K 0.09%
3,277
+1,082
+49% +$27.2K
ROL icon
172
Rollins
ROL
$18.2B
$90.3K 0.08%
1,671
+215
+15% +$10.8K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.81B
$89.3K 0.08%
4,314
-403
-9% -$8.45K
MTBA icon
174
Simplify MBS ETF
MTBA
$1.51B
$89.2K 0.08%
1,780
-453
-20% -$22.6K
NOW icon
175
ServiceNow
NOW
$129B
$88.4K 0.08%
555
-190
-26% -$36.6K
5 6
7
8 9

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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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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.