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WA

WPG Advisers Portfolio holdings

AUM $170M Turnover 9.51%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 56.4%
2 Technology 12.58%
3 Financials 5.18%
4 Consumer Discretionary 5.17%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$232B
$789K 0.61%
9,870
-66
-0.7% -$5.04K
2024 Q4
3 quarters
TSM icon
27
TSMC
TSM
$2.19T
$744K 0.58%
2,665
+46
+2% +$11.2K
2024 Q4
3 quarters
NFLX icon
28
Netflix
NFLX
$302B
$742K 0.58%
6,190
-200
-3% -$24.4K
2024 Q4
3 quarters
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$736K 0.57%
3,946
-67
-2% -$12.1K
2024 Q4
3 quarters
AVGO icon
30
Broadcom
AVGO
$1.64T
$709K 0.55%
2,150
+66
+3% +$20.2K
2024 Q4
3 quarters
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$19.6B
$708K 0.55%
14,200
– –
2025 Q2
1 quarter
BND icon
32
Vanguard Total Bond Market
BND
$163B
$691K 0.54%
9,296
+130
+1% +$9.57K
2024 Q4
3 quarters
SEIQ icon
33
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$773M
$663K 0.51%
17,129
+453
+3% +$17.1K
2024 Q4
3 quarters
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$647K 0.5%
8,289
-360
-4% -$27.9K
2024 Q4
3 quarters
TSLA icon
35
Tesla
TSLA
$1.43T
$594K 0.46%
1,335
+27
+2% +$9.37K
2024 Q4
3 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$571K 0.44%
3,078
-15
-0.5% -$2.57K
2024 Q4
3 quarters
SE icon
37
Sea Limited
SE
$59.7B
$537K 0.42%
3,005
+179
+6% +$30.7K
2024 Q4
3 quarters
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.3B
$503K 0.39%
13,998
+356
+3% +$12.5K
2024 Q4
3 quarters
HOOD icon
39
Robinhood
HOOD
$93.5B
$493K 0.38%
3,445
-580
-14% -$63.2K
2024 Q4
3 quarters
V icon
40
Visa
V
$750B
$492K 0.38%
1,442
-99
-6% -$34.3K
2024 Q4
3 quarters
MUB icon
41
iShares National Muni Bond ETF
MUB
$49.2B
$487K 0.38%
4,574
+157
+4% +$16.4K
2024 Q4
3 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$483K 0.37%
1,982
+80
+4% +$16.8K
2024 Q4
3 quarters
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$430K 0.33%
16,306
-989
-6% -$25.1K
2024 Q4
3 quarters
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$429K 0.33%
6,501
-282
-4% -$17.6K
2024 Q4
3 quarters
ORCL icon
45
Oracle
ORCL
$408B
$416K 0.32%
1,480
+259
+21% +$66K
2024 Q4
3 quarters
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$415K 0.32%
3,883
-372
-9% -$39.7K
2024 Q4
3 quarters
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$414K 0.32%
2,185
-401
-16% -$74.7K
2024 Q4
3 quarters
RTX icon
48
RTX Corp
RTX
$252B
$414K 0.32%
2,473
-25
-1% -$3.88K
2024 Q4
3 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$401K 0.31%
602
+4
+0.7% +$2.56K
2024 Q4
3 quarters
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$383K 0.3%
1,506
-7,573
-83% -$1.88M
2024 Q4
3 quarters
1
2
3 4 5

Similar funds

EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.