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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
STT icon
151
State Street
STT
$45.5B
$106K 0.08%
910
-55
-6% -$6.14K
2024 Q4
3 quarters
PFE icon
152
Pfizer
PFE
$169B
$103K 0.08%
4,052
+2,191
+118% +$54.1K
2024 Q4
3 quarters
NVO icon
153
Novo Nordisk
NVO
$171B
$103K 0.08%
1,857
-228
-11% -$13.3K
2024 Q4
3 quarters
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$103K 0.08%
4,767
+138
+3% +$2.9K
2024 Q4
3 quarters
MSML icon
155
iShares MSCI USA Small-Cap ETF
MSML
$269M
$103K 0.08%
1,616
– –
2025 Q1
2 quarters
MCD icon
156
McDonald's
MCD
$172B
$102K 0.08%
335
-45
-12% -$13.7K
2024 Q4
3 quarters
UNM icon
157
Unum
UNM
$14.6B
$101K 0.08%
1,298
-31
-2% -$2.32K
2024 Q4
3 quarters
VOYG icon
158
Voyager Technologies
VOYG
$1.55B
$101K 0.08%
3,389
+14
+0.4% +$484
2025 Q2
1 quarter
PG icon
159
Procter & Gamble
PG
$370B
$100K 0.08%
654
+135
+26% +$21.1K
2024 Q4
3 quarters
BNY icon
160
Bank of New York Mellon
BNY
$97.2B
$100K 0.08%
919
-21
-2% -$2.14K
2024 Q4
3 quarters
MRSH icon
161
Marsh
MRSH
$89.9B
$100K 0.08%
496
-45
-8% -$9.26K
2024 Q4
3 quarters
DOX icon
162
Amdocs
DOX
$6.27B
$99.6K 0.08%
1,214
+96
+9% +$8.32K
2024 Q4
3 quarters
MDT icon
163
Medtronic
MDT
$121B
$99.5K 0.08%
1,045
-4
-0.4% -$368
2024 Q4
3 quarters
UTHR icon
164
United Therapeutics
UTHR
$22.9B
$99.4K 0.08%
237
-19
-7% -$6.39K
2024 Q4
3 quarters
FFIV icon
165
F5
FFIV
$25B
$99.2K 0.08%
307
-2
-0.6% -$626
2024 Q4
3 quarters
DUK icon
166
Duke Energy
DUK
$94.7B
$98.1K 0.08%
793
-1
-0.1% -$121
2024 Q4
3 quarters
GILD icon
167
Gilead Sciences
GILD
$194B
$97.1K 0.08%
875
-48
-5% -$5.46K
2024 Q4
3 quarters
NOC icon
168
Northrop Grumman
NOC
$73.9B
$96.3K 0.07%
158
-68
-30% -$38.6K
2024 Q4
3 quarters
SHW icon
169
Sherwin-Williams
SHW
$81.4B
$96.3K 0.07%
278
-4
-1% -$1.41K
2024 Q4
3 quarters
GDDY icon
170
GoDaddy
GDDY
$13.4B
$95.9K 0.07%
701
-211
-23% -$32.5K
2024 Q4
3 quarters
ABBV icon
171
AbbVie
ABBV
$504B
$95.9K 0.07%
414
+4
+1% +$815
2024 Q4
3 quarters
NFJ icon
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$95.8K 0.07%
7,360
+175
+2% +$2.24K
2024 Q4
3 quarters
VST icon
173
Vistra
VST
$51B
$94.8K 0.07%
484
-91
-16% -$18K
2024 Q4
3 quarters
INCY icon
174
Incyte
INCY
$22.9B
$94.5K 0.07%
1,114
+45
+4% +$3.56K
2024 Q4
3 quarters
MRK icon
175
Merck
MRK
$360B
$93K 0.07%
1,108
-15
-1% -$1.24K
2024 Q4
3 quarters
5 6
7
8 9

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.