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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
+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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$789K 0.61%
9,870
-66
-0.7% -$5.04K
TSM icon
27
TSMC
TSM
$2.18T
$744K 0.58%
2,665
+46
+2% +$11.2K
NFLX icon
28
Netflix
NFLX
$309B
$742K 0.58%
6,190
-200
-3% -$24.4K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$736K 0.57%
3,946
-67
-2% -$12.1K
AVGO icon
30
Broadcom
AVGO
$2.04T
$709K 0.55%
2,150
+66
+3% +$20.2K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$18.3B
$708K 0.55%
14,200
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$691K 0.54%
9,296
+130
+1% +$9.57K
SEIQ icon
33
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$663K 0.51%
17,129
+453
+3% +$17.1K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$647K 0.5%
8,289
-360
-4% -$27.9K
TSLA icon
35
Tesla
TSLA
$1.3T
$594K 0.46%
1,335
+27
+2% +$9.37K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$571K 0.44%
3,078
-15
-0.5% -$2.57K
SE icon
37
Sea Limited
SE
$69.5B
$537K 0.42%
3,005
+179
+6% +$30.7K
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.34B
$503K 0.39%
13,998
+356
+3% +$12.5K
HOOD icon
39
Robinhood
HOOD
$83.9B
$493K 0.38%
3,445
-580
-14% -$63.2K
V icon
40
Visa
V
$677B
$492K 0.38%
1,442
-99
-6% -$34.3K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$487K 0.38%
4,574
+157
+4% +$16.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$483K 0.37%
1,982
+80
+4% +$16.8K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$430K 0.33%
16,306
-989
-6% -$25.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$429K 0.33%
6,501
-282
-4% -$17.6K
ORCL icon
45
Oracle
ORCL
$423B
$416K 0.32%
1,480
+259
+21% +$66K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$415K 0.32%
3,883
-372
-9% -$39.7K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$414K 0.32%
2,185
-401
-16% -$74.7K
RTX icon
48
RTX Corp
RTX
$301B
$414K 0.32%
2,473
-25
-1% -$3.88K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$401K 0.31%
602
+4
+0.7% +$2.56K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$383K 0.3%
1,506
-7,573
-83% -$1.88M
1
2
3 4 5

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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 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.