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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
Cap. Flow
+$1.6M
Cap. Flow %
1.24%
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
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 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
AZO icon
101
AutoZone
AZO
$50.2B
$176K 0.14%
41
– –
2024 Q4
3 quarters
BSX icon
102
Boston Scientific
BSX
$64B
$174K 0.14%
1,783
+72
+4% +$7.46K
2024 Q4
3 quarters
IBN icon
103
ICICI Bank
IBN
$108B
$168K 0.13%
5,570
-55
-1% -$1.8K
2024 Q4
3 quarters
RDDT icon
104
Reddit
RDDT
$29.6B
$164K 0.13%
714
+16
+2% +$3.27K
2024 Q4
3 quarters
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$164K 0.13%
6,425
-108
-2% -$2.73K
2024 Q4
3 quarters
ASML icon
106
ASML
ASML
$633B
$164K 0.13%
169
-12
-7% -$9.43K
2024 Q4
3 quarters
CDNS icon
107
Cadence Design Systems
CDNS
$87.7B
$162K 0.13%
462
-49
-10% -$16.9K
2024 Q4
3 quarters
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$161K 0.12%
5,963
+199
+3% +$5.33K
2024 Q4
3 quarters
LPLA icon
109
LPL Financial
LPLA
$25.2B
$161K 0.12%
483
-3
-0.6% -$1.09K
2024 Q4
3 quarters
GEV icon
110
GE Vernova
GEV
$246B
$160K 0.12%
261
-12
-4% -$7.27K
2024 Q4
3 quarters
HD icon
111
Home Depot
HD
$309B
$159K 0.12%
392
-4
-1% -$1.57K
2024 Q4
3 quarters
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$159K 0.12%
3,125
+840
+37% +$42.5K
2024 Q4
3 quarters
AZN icon
113
AstraZeneca
AZN
$255B
$157K 0.12%
1,025
+22
+2% +$3.33K
2024 Q4
3 quarters
CTVA icon
114
Corteva
CTVA
$8.52B
$156K 0.12%
2,314
+4
+0.2% +$290
2024 Q4
3 quarters
WCN icon
115
Waste Connections
WCN
$41.9B
$150K 0.12%
853
+2
+0.2% +$364
2024 Q4
3 quarters
TJX icon
116
TJX Companies
TJX
$162B
$150K 0.12%
1,036
+21
+2% +$2.79K
2024 Q4
3 quarters
VZ icon
117
Verizon
VZ
$186B
$148K 0.11%
3,366
+432
+15% +$18.7K
2024 Q4
3 quarters
APH icon
118
Amphenol
APH
$196B
$145K 0.11%
2,348
+74
+3% +$4.06K
2024 Q4
3 quarters
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$143K 0.11%
1,793
-111
-6% -$8.83K
2024 Q4
3 quarters
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.5B
$139K 0.11%
1,764
– –
2024 Q4
3 quarters
TREX icon
121
Trex
TREX
$4.64B
$137K 0.11%
+2,659
New +$162K
2025 Q3
0 quarters
T icon
122
AT&T
T
$161B
$137K 0.11%
4,841
+524
+12% +$14.9K
2024 Q4
3 quarters
AXON icon
123
Axon Enterprise
AXON
$32B
$136K 0.11%
190
+17
+10% +$12.9K
2024 Q4
3 quarters
MCO icon
124
Moody's
MCO
$83.4B
$136K 0.11%
286
-1
-0.3% -$504
2024 Q4
3 quarters
KO icon
125
Coca-Cola
KO
$400B
$135K 0.1%
2,040
+40
+2% +$2.75K
2024 Q4
3 quarters
3 4
5
6 7

Similar funds

EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 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 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.