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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$7.8M 7.28%
16,644
-1,524
-8% -$774K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.13M 4.79%
129,368
+15,152
+13% +$597K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$4.86M 4.53%
173,923
-25,392
-13% -$708K
SILA
4
DELISTED
Sila Realty Trust
SILA
$4.29M 4%
160,657
-18,543
-10% -$462K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$4.22M 3.94%
7,515
+3,276
+77% +$1.93M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$3.43M 3.2%
59,824
-9,210
-13% -$554K
AHR icon
7
American Healthcare REIT
AHR
$10.9B
$2.48M 2.31%
81,905
-2,705
-3% -$78K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.42M 2.25%
96,525
+68,842
+249% +$1.89M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.11M 1.97%
16,363
+14,611
+834% +$1.89M
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.11M 1.96%
5,610
+58
+1% +$23.6K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.95M 1.82%
8,785
-886
-9% -$212K
AMZN icon
12
Amazon
AMZN
$2.96T
$1.9M 1.77%
9,962
+1,676
+20% +$364K
AAPL icon
13
Apple
AAPL
$4.57T
$1.82M 1.7%
8,204
+1,339
+20% +$310K
YEAR icon
14
AB Ultra Short Income ETF
YEAR
$1.51B
$1.77M 1.65%
34,934
+19,966
+133% +$1.01M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.7M 1.59%
50,773
+38,148
+302% +$1.36M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$1.5M 1.4%
13,873
+1,626
+13% +$206K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.24M 1.16%
13,553
+2,270
+20% +$221K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.93%
19,705
-8,065
-29% -$408K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$970K 0.9%
4,801
-62
-1% -$13.2K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$887K 0.83%
17,871
-4,429
-20% -$222K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$764K 0.71%
1,325
+380
+40% +$245K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$761K 0.71%
28,613
+5,641
+25% +$151K
APP icon
23
Applovin
APP
$116B
$722K 0.67%
2,724
-62
-2% -$21.4K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$704K 0.66%
9,199
-142
-2% -$10.7K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$677K 0.63%
3,918
-772
-16% -$135K
1
2 3 4 5

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RFO
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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.