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
VNOM icon
1326
Viper Energy
VNOM
$14.7B
$688 ﹤0.01%
18
+9
+100% +$343
ECG
1327
Everus Construction Group
ECG
$6.99B
$686 ﹤0.01%
8
– –
VSXY
1328
Victoria's Secret
VSXY
$7.83B
$679 ﹤0.01%
25
– –
JBHT icon
1329
JB Hunt Transport Services
JBHT
$25.2B
$671 ﹤0.01%
5
– –
SMB icon
1330
VanEck Short Muni ETF
SMB
$312M
$662 ﹤0.01%
38
– –
TMHC
1331
DELISTED
Taylor Morrison
TMHC
$660 ﹤0.01%
10
– –
ICFI icon
1332
ICF International
ICFI
$1.72B
$650 ﹤0.01%
7
– –
PPG icon
1333
PPG Industries
PPG
$26.6B
$631 ﹤0.01%
6
– –
HLN icon
1334
Haleon
HLN
$44.2B
$628 ﹤0.01%
70
– –
BBIO icon
1335
BridgeBio Pharma
BBIO
$16.5B
$623 ﹤0.01%
+12
New +$585
APG icon
1336
APi Group
APG
$18B
$619 ﹤0.01%
+18
New +$628
KNF icon
1337
Knife River
KNF
$3.79B
$615 ﹤0.01%
8
– –
LSTR icon
1338
Landstar System
LSTR
$6.21B
$613 ﹤0.01%
5
– –
ESQ icon
1339
Esquire Financial Holdings
ESQ
$1.14B
$612 ﹤0.01%
6
– –
HNI icon
1340
HNI Corp
HNI
$3.59B
$609 ﹤0.01%
13
-32
-71% -$1.51K
DECK icon
1341
Deckers Outdoor
DECK
$13.3B
$608 ﹤0.01%
6
-5
-45% -$545
HOLX
1342
DELISTED
Hologic
HOLX
$607 ﹤0.01%
9
– –
RTO icon
1343
Rentokil
RTO
$12.2B
$606 ﹤0.01%
24
– –
BRSL
1344
Brightstar Lottery PLC
BRSL
$2.03B
$604 ﹤0.01%
35
– –
ANF icon
1345
Abercrombie & Fitch
ANF
$5B
$599 ﹤0.01%
7
– –
ZS icon
1346
Zscaler
ZS
$27.3B
$599 ﹤0.01%
2
– –
USA icon
1347
Liberty All-Star Equity Fund
USA
$1.85B
$590 ﹤0.01%
93
+2
+2% +$13
FTV icon
1348
Fortive
FTV
$18.6B
$588 ﹤0.01%
12
– –
LW icon
1349
Lamb Weston
LW
$7.19B
$581 ﹤0.01%
10
– –
MDU icon
1350
MDU Resources
MDU
$4.32B
$570 ﹤0.01%
32
– –
52 53
54
55 56

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.