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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
(-0.35%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.89M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.89M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.36M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$708K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$554K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $87.5K | 0.08% |
+1,616
| New | +$94.3K |
|
177
Service Corp International
SCI
$11.6B
| $85.9K | 0.08% |
1,071
-273
| -20% | -$21.5K |
|
|
FSCO
178
FS Credit Opportunities Corp
FSCO
$1.02B
| $83.9K | 0.08% |
11,896
-624
| -5% | -$4.34K |
|
179
Texas Instruments
TXN
$261B
| $83.7K | 0.08% |
466
-8
| -2% | -$1.5K |
|
|
FISV
180
Fiserv Inc
FISV
$27.9B
| $83.7K | 0.08% |
379
-39
| -9% | -$8.54K |
|
181
Shopify
SHOP
$195B
| $82.8K | 0.08% |
867
+268
| +45% | +$29.2K |
|
182
Williams Companies
WMB
$86.1B
| $81.8K | 0.08% |
1,368
+163
| +14% | +$9.33K |
|
183
Amphenol
APH
$209B
| $80.9K | 0.08% |
1,234
-346
| -22% | -$23.6K |
|
184
Caterpillar
CAT
$387B
| $80.8K | 0.08% |
245
+54
| +28% | +$19.2K |
|
185
Reinsurance Group of America
RGA
$16.1B
| $79.9K | 0.07% |
406
-164
| -29% | -$34K |
|
186
Goldman Sachs
GS
$303B
| $79.8K | 0.07% |
146
+21
| +17% | +$12.6K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $79.3K | 0.07% |
7,400
+2,420
| +49% | +$25.9K |
|
188
Unum
UNM
$14.3B
| $78.4K | 0.07% |
963
+56
| +6% | +$4.32K |
|
|
AXON
189
Axon Enterprise
AXON
$46.4B
| $77.8K | 0.07% |
148
-19
| -11% | -$11.1K |
|
190
State Street
STT
$50.7B
| $76.9K | 0.07% |
859
-535
| -38% | -$51.1K |
|
191
Pinterest
PINS
$13.4B
| $76.8K | 0.07% |
2,477
+682
| +38% | +$23.1K |
|
192
Exelixis
EXEL
$13.4B
| $76.3K | 0.07% |
2,066
-459
| -18% | -$16.4K |
|
193
F5
FFIV
$22.7B
| $75.4K | 0.07% |
283
+2
| +0.7% | +$559 |
|
194
White Mountains Insurance
WTM
$5.13B
| $75.1K | 0.07% |
39
-7
| -15% | -$13.2K |
|
195
Sysco
SYY
$40.3B
| $75K | 0.07% |
999
-556
| -36% | -$40.8K |
|
196
American Express
AXP
$230B
| $74.8K | 0.07% |
278
+11
| +4% | +$3.25K |
|
197
Walt Disney
DIS
$181B
| $74.8K | 0.07% |
757
-583
| -44% | -$62.7K |
|
198
Reddit
RDDT
$31.1B
| $74.1K | 0.07% |
706
+8
| +1% | +$1.32K |
|
|
CYBR
199
DELISTED
CyberArk
CYBR
| $74K | 0.07% |
219
-47
| -18% | -$16.9K |
|
200
Allstate
ALL
$67.5B
| $73.9K | 0.07% |
357
-37
| -9% | -$7.21K |
|
Similar funds
DWM
AGC
RFO
BM
CAS
FH
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SFP
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.