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
BCE icon
976
BCE
BCE
$21.2B
$3.79K ﹤0.01%
162
+6
+4% +$145
U icon
977
Unity
U
$18.9B
$3.76K ﹤0.01%
94
+45
+92% +$1.67K
FAST icon
978
Fastenal
FAST
$59.5B
$3.73K ﹤0.01%
76
– –
DIOD icon
979
Diodes
DIOD
$4.84B
$3.73K ﹤0.01%
70
-56
-44% -$3K
NMAX
980
Newsmax Inc
NMAX
$1.16B
$3.72K ﹤0.01%
300
– –
BRKU
981
Direxion Daily BRKB Bull 2X ETF
BRKU
$42.5M
$3.72K ﹤0.01%
144
-3
-2% -$74
SPSM icon
982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.71K ﹤0.01%
80
– –
AIRO
983
AIRO Group Holdings
AIRO
$268M
$3.71K ﹤0.01%
193
– –
SNDK
984
Sandisk
SNDK
$177B
$3.7K ﹤0.01%
33
+25
+313% +$1.46K
BBNX
985
Beta Bionics
BBNX
$715M
$3.7K ﹤0.01%
186
– –
EEFT icon
986
Euronet Worldwide
EEFT
$2.7B
$3.69K ﹤0.01%
42
-40
-49% -$3.83K
FCX icon
987
Freeport-McMoran
FCX
$97.5B
$3.69K ﹤0.01%
94
-43
-31% -$1.86K
LGIH icon
988
LGI Homes
LGIH
$1.4B
$3.67K ﹤0.01%
71
+38
+115% +$2.22K
SW
989
Smurfit Westrock
SW
$25.3B
$3.66K ﹤0.01%
86
-1
-1% -$45
WDAY icon
990
Workday
WDAY
$44.4B
$3.61K ﹤0.01%
15
-15
-50% -$3.47K
PRI icon
991
Primerica
PRI
$9.89B
$3.61K ﹤0.01%
13
– –
ATO icon
992
Atmos Energy
ATO
$28.8B
$3.59K ﹤0.01%
21
-4
-16% -$646
NWL icon
993
Newell Brands
NWL
$2.56B
$3.58K ﹤0.01%
684
+251
+58% +$1.42K
CE icon
994
Celanese
CE
$4.82B
$3.58K ﹤0.01%
85
+80
+1,600% +$3.98K
GPK icon
995
Graphic Packaging
GPK
$3.58B
$3.56K ﹤0.01%
182
– –
NMAI icon
996
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.56K ﹤0.01%
274
+96
+54% +$1.22K
CNS icon
997
Cohen & Steers
CNS
$4.3B
$3.54K ﹤0.01%
54
– –
HBAN icon
998
Huntington Bancshares
HBAN
$35.5B
$3.54K ﹤0.01%
205
– –
STNG icon
999
Scorpio Tankers
STNG
$3.81B
$3.53K ﹤0.01%
63
– –
GNRC icon
1000
Generac Holdings
GNRC
$12.5B
$3.52K ﹤0.01%
21
-2
-9% -$350
38 39
40
41 42

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.