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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
+9.35%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.4M
Cap. Flow
+$1.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.33%
Holding
1,492
New
64
Increased
401
Reduced
442
Closed
49

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$365K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$281K

Top Sells

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$2.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M
3
APP icon
Applovin
APP
+$138K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.7K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
376
Pultegroup
PHM
$25.3B
$34.2K 0.03%
259
– –
EXPE icon
377
Expedia Group
EXPE
$37.3B
$34.2K 0.03%
160
-24
-13% -$4.82K
WELL icon
378
Welltower
WELL
$171B
$34K 0.03%
191
+10
+6% +$1.64K
HRB icon
379
H&R Block
HRB
$5.86B
$33.6K 0.03%
665
+37
+6% +$1.96K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$33.6K 0.03%
218
– –
CBRE icon
381
CBRE Group
CBRE
$42.9B
$33.6K 0.03%
213
+27
+15% +$4.18K
CARR icon
382
Carrier Global
CARR
$52.8B
$33.6K 0.03%
562
-45
-7% -$3.06K
ADM icon
383
Archer Daniels Midland
ADM
$36.9B
$33.5K 0.03%
561
-3
-0.5% -$176
ADX icon
384
Adams Diversified Equity Fund
ADX
$3.2B
$33.5K 0.03%
1,501
-227
-13% -$4.96K
WBS icon
385
Webster Financial
WBS
$12.8B
$33.2K 0.03%
558
– –
CION icon
386
CION Investment
CION
$374M
$33.2K 0.03%
3,497
– –
NSC icon
387
Norfolk Southern
NSC
$75.1B
$33K 0.03%
110
-6
-5% -$1.67K
GNTX icon
388
Gentex
GNTX
$5.07B
$33K 0.03%
1,165
+145
+14% +$3.85K
IVOV icon
389
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$32.8K 0.03%
325
– –
HQY icon
390
HealthEquity
HQY
$8.75B
$32.7K 0.03%
345
-8
-2% -$753
CNC icon
391
Centene
CNC
$32.5B
$32.6K 0.03%
915
+282
+45% +$8.52K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32.5K 0.03%
228
– –
NET icon
393
Cloudflare
NET
$107B
$32.4K 0.03%
151
-76
-33% -$15.5K
FISV
394
Fiserv Inc
FISV
$27.9B
$32.2K 0.03%
250
-126
-34% -$18.1K
ALLY icon
395
Ally Financial
ALLY
$13.3B
$32.1K 0.02%
820
– –
EWBC icon
396
East-West Bancorp
EWBC
$18B
$32K 0.02%
301
+12
+4% +$1.26K
CCI icon
397
Crown Castle
CCI
$32.2B
$31.8K 0.02%
330
– –
MTB icon
398
M&T Bank
MTB
$36.2B
$31.8K 0.02%
161
-14
-8% -$2.75K
MORN icon
399
Morningstar
MORN
$7.53B
$31.6K 0.02%
136
-2
-1% -$533
ODFL icon
400
Old Dominion Freight Line
ODFL
$44.9B
$31.5K 0.02%
224
-18
-7% -$2.76K
14 15
16
17 18

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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
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

WPG Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, WPG Advisers held 1,492 positions worth $129M, up 8.7% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WPG Advisers's Q3 2025 filing shows 64 new, 401 increased, 442 reduced and 49 closed positions. Its largest new stake was Trex: 2,659 shares worth $137K. The largest sale was American Healthcare REIT, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WPG Advisers's largest Q3 2025 buy was Trex: 2,659 shares worth $137K.
  • WPG Advisers added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $3.45M increase.
  • WPG Advisers's biggest Q3 2025 reduction was American Healthcare REIT, cutting an estimated $2.47M.
  • WPG Advisers fully exited Essex Property Trust in Q3 2025, selling an estimated $28.3K.
  • WPG Advisers's ten largest holdings make up 40% of its $129M portfolio in Q3 2025.
  • WPG Advisers opened 64 new positions and closed 49 in Q3 2025.
  • WPG Advisers's portfolio value rose 8.7% quarter-over-quarter to $129M.

Based on WPG Advisers's 13F filing for Q3 2025, filed 29 Oct 2025.