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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
MORN icon
201
Morningstar
MORN
$7.53B
$72.9K 0.07%
243
-2
-0.8% -$630
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
$72.1K 0.07%
418
-118
-22% -$19.3K
NRG icon
203
NRG Energy
NRG
$24.8B
$71.7K 0.07%
751
+426
+131% +$43.1K
HLT icon
204
Hilton Worldwide
HLT
$71.5B
$71.5K 0.07%
314
-12
-4% -$2.99K
ZTS icon
205
Zoetis
ZTS
$30B
$71.3K 0.07%
433
-1
-0.2% -$166
EBND icon
206
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$70.3K 0.07%
3,505
-1,685
-32% -$33.7K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$70.2K 0.07%
1,035
-732
-41% -$45.1K
WRB icon
208
W.R. Berkley
WRB
$26.6B
$70K 0.07%
984
-434
-31% -$26.6K
IT icon
209
Gartner
IT
$11.7B
$68.8K 0.06%
164
-67
-29% -$33K
EMD
210
Western Asset Emerging Markets Debt Fund
EMD
$616M
$68.8K 0.06%
6,956
+108
+2% +$1.06K
MO icon
211
Altria Group
MO
$114B
$68.4K 0.06%
1,139
-69
-6% -$3.77K
CLX icon
212
Clorox
CLX
$12.7B
$68.3K 0.06%
464
-299
-39% -$45.7K
TT icon
213
Trane Technologies
TT
$106B
$68.1K 0.06%
202
+17
+9% +$6.14K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$67.3K 0.06%
1,103
+328
+42% +$19.1K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$67.2K 0.06%
899
-189
-17% -$13.7K
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$66.7K 0.06%
1,907
– –
SO icon
217
Southern Company
SO
$107B
$65.7K 0.06%
714
-67
-9% -$5.8K
AMD icon
218
Advanced Micro Devices
AMD
$789B
$65.5K 0.06%
638
+156
+32% +$17.3K
HWM icon
219
Howmet Aerospace
HWM
$112B
$65.1K 0.06%
502
+138
+38% +$17.5K
PKST
220
DELISTED
Peakstone Realty Trust
PKST
$65K 0.06%
5,162
– –
WM icon
221
Waste Management
WM
$91B
$64.8K 0.06%
280
-23
-8% -$5.09K
DWM icon
222
WisdomTree International Equity Fund
DWM
$697M
$64.7K 0.06%
1,112
– –
COP icon
223
ConocoPhillips
COP
$141B
$64.5K 0.06%
614
+40
+7% +$3.99K
CAH icon
224
Cardinal Health
CAH
$55.4B
$63.1K 0.06%
458
+52
+13% +$6.63K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.2B
$62.4K 0.06%
758
-380
-33% -$29.8K
7 8
9
10 11

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AGC
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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.