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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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$226K 0.18%
9,282
-15
-0.2% -$365
ARKK icon
77
ARK Innovation ETF
ARKK
$6.31B
$225K 0.17%
2,605
-31
-1% -$2.37K
COST icon
78
Costco
COST
$420B
$224K 0.17%
242
-1
-0.4% -$959
WMT icon
79
Walmart Inc
WMT
$890B
$223K 0.17%
2,163
-53
-2% -$5.28K
INTU icon
80
Intuit
INTU
$89B
$223K 0.17%
326
-9
-3% -$6.49K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$221K 0.17%
715
-4
-0.6% -$1.21K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$218K 0.17%
1,045
+5
+0.5% +$1.02K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$216K 0.17%
2,274
-149
-6% -$14K
SEIM icon
84
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$212K 0.16%
4,678
+751
+19% +$32.6K
SEIV icon
85
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$209K 0.16%
5,379
+845
+19% +$31.4K
MA icon
86
Mastercard
MA
$493B
$208K 0.16%
366
+12
+3% +$6.89K
UNH icon
87
UnitedHealth
UNH
$370B
$206K 0.16%
596
+26
+5% +$7.86K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$203K 0.16%
3,036
-12
-0.4% -$791
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$200K 0.15%
397
+192
+94% +$93K
TLN
90
Talen Energy Corp
TLN
$16.7B
$200K 0.15%
469
-80
-15% -$28.9K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$196K 0.15%
1,393
-88
-6% -$12.1K
MSTR icon
92
Strategy Inc
MSTR
$38.4B
$193K 0.15%
600
+11
+2% +$4.08K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$193K 0.15%
3,805
-357
-9% -$18K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.45B
$191K 0.15%
3,758
-52
-1% -$2.59K
SYFI
95
AB Short Duration High Yield ETF
SYFI
$927M
$188K 0.15%
5,211
– –
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$184K 0.14%
1,974
– –
XOM icon
97
ExxonMobil
XOM
$634B
$183K 0.14%
1,624
+212
+15% +$23.6K
LOW icon
98
Lowe's Companies
LOW
$125B
$181K 0.14%
722
-33
-4% -$8.11K
CBOE icon
99
Cboe Global Markets
CBOE
$29.9B
$180K 0.14%
734
-90
-11% -$21.6K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$176K 0.14%
394
+45
+13% +$21.6K
2 3
4
5 6

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.