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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $226K | 0.18% |
9,282
-15
| -0.2% | -$365 |
2024 Q4
3 quarters
|
|
77
ARK Innovation ETF
ARKK
$8.61B
| $225K | 0.17% |
2,605
-31
| -1% | -$2.37K |
2024 Q4
3 quarters
|
|
78
Costco
COST
$439B
| $224K | 0.17% |
242
-1
| -0.4% | -$959 |
2024 Q4
3 quarters
|
|
79
Walmart Inc
WMT
$940B
| $223K | 0.17% |
2,163
-53
| -2% | -$5.28K |
2024 Q4
3 quarters
|
|
80
Intuit
INTU
$86.5B
| $223K | 0.17% |
326
-9
| -3% | -$6.49K |
2024 Q4
3 quarters
|
|
81
Arthur J. Gallagher & Co
AJG
$64.4B
| $221K | 0.17% |
715
-4
| -0.6% | -$1.21K |
2024 Q4
3 quarters
|
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $218K | 0.17% |
1,045
+5
| +0.5% | +$1.02K |
2024 Q4
3 quarters
|
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $216K | 0.17% |
2,274
-149
| -6% | -$14K |
2024 Q4
3 quarters
|
|
84
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.51B
| $212K | 0.16% |
4,678
+751
| +19% | +$32.6K |
2024 Q4
3 quarters
|
|
85
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.59B
| $209K | 0.16% |
5,379
+845
| +19% | +$31.4K |
2024 Q4
3 quarters
|
|
86
Mastercard
MA
$540B
| $208K | 0.16% |
366
+12
| +3% | +$6.89K |
2024 Q4
3 quarters
|
|
87
UnitedHealth
UNH
$360B
| $206K | 0.16% |
596
+26
| +5% | +$7.86K |
2024 Q4
3 quarters
|
|
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $203K | 0.16% |
3,036
-12
| -0.4% | -$791 |
2024 Q4
3 quarters
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $200K | 0.15% |
397
+192
| +94% | +$93K |
2024 Q4
3 quarters
|
|
90
Talen Energy Corp
TLN
$16.9B
| $200K | 0.15% |
469
-80
| -15% | -$28.9K |
2024 Q4
3 quarters
|
|
91
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $196K | 0.15% |
1,393
-88
| -6% | -$12.1K |
2024 Q4
3 quarters
|
|
92
Strategy Inc
MSTR
$58.5B
| $193K | 0.15% |
600
+11
| +2% | +$4.08K |
2024 Q4
3 quarters
|
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $193K | 0.15% |
3,805
-357
| -9% | -$18K |
2024 Q4
3 quarters
|
|
94
VanEck High Yield Muni ETF
HYD
$4.04B
| $191K | 0.15% |
3,758
-52
| -1% | -$2.59K |
2024 Q4
3 quarters
|
|
95
AB Short Duration High Yield ETF
SYFI
$942M
| $188K | 0.15% |
5,211
| – | – |
2024 Q4
3 quarters
|
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $184K | 0.14% |
1,974
| – | – |
2024 Q4
3 quarters
|
|
97
ExxonMobil
XOM
$728B
| $183K | 0.14% |
1,624
+212
| +15% | +$23.6K |
2024 Q4
3 quarters
|
|
98
Lowe's Companies
LOW
$111B
| $181K | 0.14% |
722
-33
| -4% | -$8.11K |
2024 Q4
3 quarters
|
|
99
Cboe Global Markets
CBOE
$32.5B
| $180K | 0.14% |
734
-90
| -11% | -$21.6K |
2024 Q4
3 quarters
|
|
100
Intuitive Surgical
ISRG
$152B
| $176K | 0.14% |
394
+45
| +13% | +$21.6K |
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.