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
BHP icon
1376
BHP
BHP
$230B
$446 ﹤0.01%
8
– –
OXM icon
1377
Oxford Industries
OXM
$552M
$446 ﹤0.01%
11
-23
-68% -$997
PLUG icon
1378
Plug Power
PLUG
$3.04B
$443 ﹤0.01%
190
– –
HDEF icon
1379
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$441 ﹤0.01%
15
-44
-75% -$1.29K
CDRE icon
1380
Cadre Holdings
CDRE
$1.41B
$438 ﹤0.01%
12
-78
-87% -$2.51K
FMC icon
1381
FMC
FMC
$1.33B
$437 ﹤0.01%
13
– –
EXE
1382
Expand Energy Corp
EXE
$21.5B
$425 ﹤0.01%
4
– –
GXO icon
1383
GXO Logistics
GXO
$5.55B
$423 ﹤0.01%
8
– –
MAA icon
1384
Mid-America Apartment Communities
MAA
$15.7B
$419 ﹤0.01%
3
– –
TRU icon
1385
TransUnion
TRU
$15.3B
$419 ﹤0.01%
5
-8
-62% -$726
THO icon
1386
Thor Industries
THO
$4.14B
$415 ﹤0.01%
4
– –
GIL icon
1387
Gildan
GIL
$10.6B
$405 ﹤0.01%
7
– –
CART icon
1388
Maplebear
CART
$11.8B
$404 ﹤0.01%
11
– –
RMR icon
1389
The RMR Group
RMR
$332M
$393 ﹤0.01%
25
– –
BLD
1390
DELISTED
TopBuild
BLD
$391 ﹤0.01%
1
– –
MRNA icon
1391
Moderna
MRNA
$23.6B
$387 ﹤0.01%
15
– –
KROS icon
1392
Keros Therapeutics
KROS
$221M
$380 ﹤0.01%
24
– –
ABX
1393
Abacus Global Management
ABX
$913M
$378 ﹤0.01%
66
– –
SPHR icon
1394
Sphere Entertainment
SPHR
$5.73B
$373 ﹤0.01%
6
– –
OKTA icon
1395
Okta
OKTA
$25.8B
$367 ﹤0.01%
4
– –
OKE icon
1396
Oneok
OKE
$54.5B
$365 ﹤0.01%
5
– –
CPRX
1397
DELISTED
Catalyst Pharmaceutical
CPRX
$355 ﹤0.01%
18
– –
SEE
1398
DELISTED
Sealed Air
SEE
$354 ﹤0.01%
10
– –
ON icon
1399
ON Semiconductor
ON
$31.6B
$345 ﹤0.01%
7
– –
IPG
1400
DELISTED
Interpublic Group of Companies
IPG
$335 ﹤0.01%
12
– –
54 55
56
57 58

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.