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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
(+8.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
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 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$440K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$419K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$365K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Healthcare REIT
AHR
|
+$2.47M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.88M |
| 3 |
Applovin
APP
|
+$138K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$118K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $382K | 0.3% |
15,318
+121
| +0.8% | +$2.96K |
2024 Q4
3 quarters
|
|
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $356K | 0.28% |
14,883
+224
| +2% | +$5.32K |
2024 Q4
3 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$192B
| $352K | 0.27% |
4,027
-2
| -0% | -$170 |
2024 Q4
3 quarters
|
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $339K | 0.26% |
2,830
+5
| +0.2% | +$594 |
2024 Q4
3 quarters
|
|
55
Bank of America
BAC
$362B
| $307K | 0.24% |
5,960
+162
| +3% | +$7.9K |
2024 Q4
3 quarters
|
|
56
GE Aerospace
GE
$326B
| $286K | 0.22% |
952
-18
| -2% | -$4.92K |
2024 Q4
3 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $284K | 0.22% |
5,246
-43
| -0.8% | -$2.22K |
2024 Q4
3 quarters
|
|
58
Ferrari
RACE
$70.1B
| $281K | 0.22% |
579
-8
| -1% | -$3.83K |
2024 Q4
3 quarters
|
|
59
Chevron
CVX
$437B
| $277K | 0.21% |
1,783
+49
| +3% | +$7.59K |
2024 Q4
3 quarters
|
|
60
Eli Lilly
LLY
$1.12T
| $275K | 0.21% |
360
-7
| -2% | -$5.21K |
2024 Q4
3 quarters
|
|
61
Lockheed Martin
LMT
$124B
| $259K | 0.2% |
519
-45
| -8% | -$20.4K |
2024 Q4
3 quarters
|
|
62
Spotify
SPOT
$109B
| $255K | 0.2% |
365
+14
| +4% | +$9.79K |
2024 Q4
3 quarters
|
|
63
Vanguard Total International Bond ETF
BNDX
$83.5B
| $253K | 0.2% |
5,122
+189
| +4% | +$9.32K |
2024 Q4
3 quarters
|
|
64
Linde
LIN
$227B
| $252K | 0.2% |
531
+10
| +2% | +$4.73K |
2024 Q4
3 quarters
|
|
65
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $250K | 0.19% |
8,944
-468
| -5% | -$12.5K |
2024 Q4
3 quarters
|
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $249K | 0.19% |
3,102
-151
| -5% | -$11.7K |
2024 Q4
3 quarters
|
|
67
Philip Morris
PM
$315B
| $244K | 0.19% |
1,507
+188
| +14% | +$31.6K |
2024 Q4
3 quarters
|
|
68
Cisco
CSCO
$432B
| $244K | 0.19% |
3,564
+865
| +32% | +$59K |
2024 Q4
3 quarters
|
|
69
Western Digital
WDC
$129B
| $243K | 0.19% |
2,024
+1,931
| +2,076% | +$158K |
2024 Q4
3 quarters
|
|
70
JPMorgan Chase
JPM
$901B
| $240K | 0.19% |
761
+40
| +6% | +$11.9K |
2024 Q4
3 quarters
|
|
71
IBM
IBM
$222B
| $237K | 0.18% |
840
+32
| +4% | +$8.38K |
2024 Q4
3 quarters
|
|
72
Cencora
COR
$65.4B
| $236K | 0.18% |
754
| – | – |
2024 Q4
3 quarters
|
|
73
McKesson
MCK
$118B
| $233K | 0.18% |
302
-4
| -1% | -$2.82K |
2024 Q4
3 quarters
|
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $233K | 0.18% |
783
-6
| -0.8% | -$1.73K |
2024 Q4
3 quarters
|
|
75
Nebius Group N.V.
NBIS
$49.3B
| $227K | 0.18% |
2,020
+69
| +4% | +$4.79K |
2024 Q4
3 quarters
|
|
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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 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.