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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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$382K 0.3%
15,318
+121
+0.8% +$2.96K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$356K 0.28%
14,883
+224
+2% +$5.32K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$352K 0.27%
4,027
-2
-0% -$170
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$339K 0.26%
2,830
+5
+0.2% +$594
BAC icon
55
Bank of America
BAC
$442B
$307K 0.24%
5,960
+162
+3% +$7.9K
GE icon
56
GE Aerospace
GE
$384B
$286K 0.22%
952
-18
-2% -$4.92K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$284K 0.22%
5,246
-43
-0.8% -$2.22K
RACE icon
58
Ferrari
RACE
$72.5B
$281K 0.22%
579
-8
-1% -$3.83K
CVX icon
59
Chevron
CVX
$366B
$277K 0.21%
1,783
+49
+3% +$7.59K
LLY icon
60
Eli Lilly
LLY
$1.06T
$275K 0.21%
360
-7
-2% -$5.21K
LMT icon
61
Lockheed Martin
LMT
$136B
$259K 0.2%
519
-45
-8% -$20.4K
SPOT icon
62
Spotify
SPOT
$100B
$255K 0.2%
365
+14
+4% +$9.79K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$253K 0.2%
5,122
+189
+4% +$9.32K
LIN icon
64
Linde
LIN
$226B
$252K 0.2%
531
+10
+2% +$4.73K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$250K 0.19%
8,944
-468
-5% -$12.5K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$249K 0.19%
3,102
-151
-5% -$11.7K
PM icon
67
Philip Morris
PM
$295B
$244K 0.19%
1,507
+188
+14% +$31.6K
CSCO icon
68
Cisco
CSCO
$479B
$244K 0.19%
3,564
+865
+32% +$59K
WDC icon
69
Western Digital
WDC
$150B
$243K 0.19%
2,024
+1,931
+2,076% +$158K
JPM icon
70
JPMorgan Chase
JPM
$950B
$240K 0.19%
761
+40
+6% +$11.9K
IBM icon
71
IBM
IBM
$224B
$237K 0.18%
840
+32
+4% +$8.38K
COR icon
72
Cencora
COR
$61.2B
$236K 0.18%
754
– –
MCK icon
73
McKesson
MCK
$101B
$233K 0.18%
302
-4
-1% -$2.82K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$233K 0.18%
783
-6
-0.8% -$1.73K
NBIS
75
Nebius Group N.V.
NBIS
$47.7B
$227K 0.18%
2,020
+69
+4% +$4.79K
1 2
3
4 5

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AGC
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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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SFP
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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.