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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$76.2B
$135K 0.1%
558
– –
2024 Q4
3 quarters
MBB icon
127
iShares MBS ETF
MBB
$35.9B
$134K 0.1%
1,413
+37
+3% +$3.48K
2024 Q4
3 quarters
SPGI icon
128
S&P Global
SPGI
$127B
$133K 0.1%
274
+1
+0.4% +$535
2024 Q4
3 quarters
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$44B
$133K 0.1%
1,947
-153
-7% -$10.1K
2024 Q4
3 quarters
CAT icon
130
Caterpillar
CAT
$336B
$132K 0.1%
276
+41
+17% +$17.5K
2024 Q4
3 quarters
TMUS icon
131
T-Mobile US
TMUS
$171B
$128K 0.1%
535
+66
+14% +$16K
2024 Q4
3 quarters
TMO icon
132
Thermo Fisher Scientific
TMO
$255B
$126K 0.1%
260
+24
+10% +$11.2K
2024 Q4
3 quarters
AMD icon
133
Advanced Micro Devices
AMD
$863B
$124K 0.1%
766
+114
+17% +$18.4K
2024 Q4
3 quarters
SHOP icon
134
Shopify
SHOP
$218B
$121K 0.09%
816
-32
-4% -$4.34K
2024 Q4
3 quarters
GLW icon
135
Corning
GLW
$114B
$121K 0.09%
1,474
+1,356
+1,149% +$88.6K
2024 Q4
3 quarters
PEP icon
136
PepsiCo
PEP
$179B
$119K 0.09%
849
-175
-17% -$25K
2024 Q4
3 quarters
MU icon
137
Micron Technology
MU
$994B
$119K 0.09%
712
+333
+88% +$42.6K
2024 Q4
3 quarters
ROST icon
138
Ross Stores
ROST
$75.7B
$117K 0.09%
771
-42
-5% -$6K
2024 Q4
3 quarters
HEI.A icon
139
HEICO Corp Class A
HEI.A
$32.6B
$117K 0.09%
461
-4
-0.9% -$1K
2024 Q4
3 quarters
C icon
140
Citigroup
C
$208B
$117K 0.09%
1,152
+406
+54% +$38.5K
2024 Q4
3 quarters
MELI icon
141
Mercado Libre
MELI
$93B
$117K 0.09%
50
-7
-12% -$16.8K
2024 Q4
3 quarters
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$116K 0.09%
190
– –
2024 Q4
3 quarters
VRT icon
143
Vertiv
VRT
$79.5B
$115K 0.09%
761
-138
-15% -$18.4K
2024 Q4
3 quarters
GS icon
144
Goldman Sachs
GS
$257B
$114K 0.09%
143
-3
-2% -$2.22K
2024 Q4
3 quarters
ALAB icon
145
Astera Labs
ALAB
$49.6B
$113K 0.09%
576
+1
+0.2% +$164
2024 Q4
3 quarters
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$111K 0.09%
2,119
+6
+0.3% +$310
2024 Q4
3 quarters
NFG icon
147
National Fuel Gas
NFG
$7.6B
$110K 0.09%
1,189
-7
-0.6% -$610
2024 Q4
3 quarters
ORLY icon
148
O'Reilly Automotive
ORLY
$72.2B
$108K 0.08%
1,006
+148
+17% +$14.9K
2024 Q4
3 quarters
MSI icon
149
Motorola Solutions
MSI
$76.6B
$108K 0.08%
236
– –
2024 Q4
3 quarters
MO icon
150
Altria Group
MO
$125B
$107K 0.08%
1,614
+502
+45% +$31.8K
2024 Q4
3 quarters
4 5
6
7 8

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.