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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
AZO icon
101
AutoZone
AZO
$51.1B
$176K 0.14%
41
– –
BSX icon
102
Boston Scientific
BSX
$71.5B
$174K 0.14%
1,783
+72
+4% +$7.46K
IBN icon
103
ICICI Bank
IBN
$108B
$168K 0.13%
5,570
-55
-1% -$1.8K
RDDT icon
104
Reddit
RDDT
$31.1B
$164K 0.13%
714
+16
+2% +$3.27K
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$164K 0.13%
6,425
-108
-2% -$2.73K
ASML icon
106
ASML
ASML
$669B
$164K 0.13%
169
-12
-7% -$9.43K
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$162K 0.13%
462
-49
-10% -$16.9K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$161K 0.12%
5,963
+199
+3% +$5.33K
LPLA icon
109
LPL Financial
LPLA
$28.6B
$161K 0.12%
483
-3
-0.6% -$1.09K
GEV icon
110
GE Vernova
GEV
$264B
$160K 0.12%
261
-12
-4% -$7.27K
HD icon
111
Home Depot
HD
$355B
$159K 0.12%
392
-4
-1% -$1.57K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$159K 0.12%
3,125
+840
+37% +$42.5K
AZN icon
113
AstraZeneca
AZN
$250B
$157K 0.12%
1,025
+22
+2% +$3.33K
CTVA icon
114
Corteva
CTVA
$51.3B
$156K 0.12%
2,314
+4
+0.2% +$290
WCN
115
Waste Connections
WCN
$42B
$150K 0.12%
853
+2
+0.2% +$364
TJX icon
116
TJX Companies
TJX
$178B
$150K 0.12%
1,036
+21
+2% +$2.79K
VZ icon
117
Verizon
VZ
$196B
$148K 0.11%
3,366
+432
+15% +$18.7K
APH icon
118
Amphenol
APH
$209B
$145K 0.11%
1,174
+37
+3% +$4.06K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K 0.11%
1,793
-111
-6% -$8.83K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.11%
1,764
– –
TREX icon
121
Trex
TREX
$5.01B
$137K 0.11%
+2,659
New +$162K
T icon
122
AT&T
T
$163B
$137K 0.11%
4,841
+524
+12% +$14.9K
AXON
123
Axon Enterprise
AXON
$46.4B
$136K 0.11%
190
+17
+10% +$12.9K
MCO icon
124
Moody's
MCO
$82.7B
$136K 0.11%
286
-1
-0.3% -$504
KO icon
125
Coca-Cola
KO
$375B
$135K 0.1%
2,040
+40
+2% +$2.75K
3 4
5
6 7

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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
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
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.