We are live on ! Find out more
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
BP icon
476
BP
BP
$107B
$22.7K 0.02%
659
-43
-6% -$1.44K
FITB
477
Fifth Third Bancorp
FITB
$51.8B
$22.4K 0.02%
503
+117
+30% +$5.12K
GHY
478
PGIM Global High Yield Fund
GHY
$483M
$22.4K 0.02%
1,739
-64
-4% -$848
BURL icon
479
Burlington
BURL
$23.2B
$22.4K 0.02%
88
-50
-36% -$13.6K
R icon
480
Ryder
R
$10.1B
$22.3K 0.02%
118
+3
+3% +$541
ACN icon
481
Accenture
ACN
$108B
$22.2K 0.02%
90
-38
-30% -$9.91K
NPCT icon
482
Nuveen Core Plus Impact Fund
NPCT
$282M
$22.1K 0.02%
2,009
-90
-4% -$987
NCZ
483
Virtus Convertible & Income Fund II
NCZ
$301M
$22K 0.02%
1,609
-174
-10% -$2.31K
DE icon
484
Deere & Co
DE
$168B
$21.9K 0.02%
48
– –
ARM icon
485
Arm
ARM
$302B
$21.8K 0.02%
154
– –
AXS icon
486
AXIS Capital
AXS
$7.55B
$21.7K 0.02%
227
+98
+76% +$9.49K
BTI icon
487
British American Tobacco
BTI
$128B
$21.7K 0.02%
408
-31
-7% -$1.68K
CR icon
488
Crane Co
CR
$12.7B
$21.5K 0.02%
117
-15
-11% -$2.83K
BE icon
489
Bloom Energy
BE
$64.6B
$21.5K 0.02%
254
– –
NXST icon
490
Nexstar Media Group
NXST
$5.97B
$21.4K 0.02%
108
– –
JRI icon
491
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$21.3K 0.02%
1,498
-105
-7% -$1.42K
RELX icon
492
RELX
RELX
$62B
$21.2K 0.02%
444
-108
-20% -$5.34K
AWF
493
AllianceBernstein Global High Income Fund
AWF
$872M
$21.2K 0.02%
1,890
+5
+0.3% +$56
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$15B
$20.8K 0.02%
65
-18
-22% -$5.43K
DELL icon
495
Dell
DELL
$293B
$20.7K 0.02%
146
+12
+9% +$1.56K
CVLT icon
496
Commault Systems
CVLT
$5.61B
$20.6K 0.02%
109
-4
-4% -$721
DAL icon
497
Delta Air Lines
DAL
$60.1B
$20.4K 0.02%
360
+8
+2% +$457
SYF icon
498
Synchrony
SYF
$25.6B
$19.9K 0.02%
280
-1
-0.4% -$72
DKS icon
499
Dick's Sporting Goods
DKS
$18.7B
$19.8K 0.02%
89
– –
CFG icon
500
Citizens Financial Group
CFG
$30.6B
$19.7K 0.02%
370
+30
+9% +$1.49K
18 19
20
21 22

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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.