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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
GWW icon
176
W.W. Grainger
GWW
$60.2B
$92.4K 0.07%
97
+1
+1% +$1K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$126B
$92.4K 0.07%
236
-57
-19% -$23.8K
RGA icon
178
Reinsurance Group of America
RGA
$16.1B
$92.2K 0.07%
480
+44
+10% +$8.42K
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$91.1K 0.07%
9,631
-390
-4% -$3.56K
SAP icon
180
SAP
SAP
$238B
$89.5K 0.07%
335
-68
-17% -$19.1K
NOW icon
181
ServiceNow
NOW
$129B
$89.3K 0.07%
485
+30
+7% +$5.6K
ADI icon
182
Analog Devices
ADI
$190B
$88.9K 0.07%
362
-33
-8% -$7.93K
NTAP icon
183
NetApp
NTAP
$37.2B
$88.8K 0.07%
750
-1
-0.1% -$112
EXEL icon
184
Exelixis
EXEL
$13.4B
$87.8K 0.07%
2,127
-32
-1% -$1.29K
ADP icon
185
Automatic Data Processing
ADP
$108B
$87.8K 0.07%
299
+2
+0.7% +$602
ILMN icon
186
Illumina
ILMN
$28.4B
$87.2K 0.07%
918
-47
-5% -$4.66K
CRM icon
187
Salesforce
CRM
$158B
$86K 0.07%
363
+64
+21% +$16.1K
EBAY icon
188
eBay
EBAY
$49.8B
$85.9K 0.07%
945
+5
+0.5% +$442
CLIP icon
189
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$85.9K 0.07%
855
-122
-12% -$12.2K
HWM icon
190
Howmet Aerospace
HWM
$112B
$85K 0.07%
433
+92
+27% +$16.8K
AXP icon
191
American Express
AXP
$230B
$83.4K 0.06%
251
-3
-1% -$954
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$82.8K 0.06%
1,907
– –
FSK icon
193
FS KKR Capital
FSK
$3.44B
$82.6K 0.06%
5,532
– –
CVNA icon
194
Carvana
CVNA
$77.9B
$82.2K 0.06%
1,090
+160
+17% +$11.4K
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$82.1K 0.06%
426
+34
+9% +$5.98K
MS icon
196
Morgan Stanley
MS
$340B
$81.9K 0.06%
515
– –
KKR icon
197
KKR & Co
KKR
$92.3B
$81.6K 0.06%
628
+169
+37% +$24K
NKE icon
198
Nike
NKE
$61.9B
$78.8K 0.06%
1,130
+496
+78% +$37K
CPRT icon
199
Copart
CPRT
$27.5B
$78.6K 0.06%
1,748
-322
-16% -$15.2K
ABT icon
200
Abbott
ABT
$187B
$78.2K 0.06%
584
-279
-32% -$36.6K
6 7
8
9 10

Similar funds

DWM
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AGC
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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.