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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
KR icon
201
Kroger
KR
$34.8B
$78.2K 0.06%
1,160
+167
+17% +$11.6K
NRG icon
202
NRG Energy
NRG
$24.8B
$77.9K 0.06%
481
+86
+22% +$13.4K
COF icon
203
Capital One
COF
$134B
$77.6K 0.06%
365
+77
+27% +$16.9K
ROL icon
204
Rollins
ROL
$18.2B
$77.5K 0.06%
1,320
-79
-6% -$4.49K
RBLX icon
205
Roblox
RBLX
$27B
$76.9K 0.06%
555
+84
+18% +$10.4K
PGR icon
206
Progressive
PGR
$125B
$76.8K 0.06%
311
+2
+0.6% +$493
NYT icon
207
New York Times
NYT
$10.2B
$76.3K 0.06%
1,330
-2
-0.2% -$114
CMCSA icon
208
Comcast
CMCSA
$90B
$75.9K 0.06%
2,417
-112
-4% -$3.75K
SYY icon
209
Sysco
SYY
$40.3B
$75.7K 0.06%
919
– –
ANET icon
210
Arista Networks
ANET
$238B
$75.5K 0.06%
518
+145
+39% +$18.7K
CL icon
211
Colgate-Palmolive
CL
$74.4B
$75.3K 0.06%
942
-40
-4% -$3.41K
FSCO
212
FS Credit Opportunities Corp
FSCO
$1.02B
$75.3K 0.06%
10,893
– –
TRV icon
213
Travelers Companies
TRV
$80.2B
$75.1K 0.06%
269
+1
+0.4% +$268
DHR icon
214
Danaher
DHR
$144B
$74.9K 0.06%
378
-43
-10% -$8.56K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$74.9K 0.06%
885
-20
-2% -$1.66K
CYBR
216
DELISTED
CyberArk
CYBR
$73.9K 0.06%
153
-104
-40% -$44.6K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.81B
$73.5K 0.06%
3,514
+30
+0.9% +$628
FOX icon
218
Fox Class B
FOX
$23.9B
$73.5K 0.06%
1,283
-2
-0.2% -$106
WFC icon
219
Wells Fargo
WFC
$264B
$72.9K 0.06%
870
– –
DWM icon
220
WisdomTree International Equity Fund
DWM
$697M
$72.9K 0.06%
1,101
– –
HLT icon
221
Hilton Worldwide
HLT
$71.5B
$71.9K 0.06%
277
-24
-8% -$6.49K
EBND icon
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$71.4K 0.06%
3,342
-10
-0.3% -$213
QCOM icon
223
Qualcomm
QCOM
$176B
$71K 0.06%
427
-92
-18% -$14.6K
DIS icon
224
Walt Disney
DIS
$181B
$70.9K 0.06%
620
-74
-11% -$8.72K
PINS icon
225
Pinterest
PINS
$13.4B
$70.4K 0.05%
2,189
-267
-11% -$9.68K
7 8
9
10 11

Similar funds

DWM
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AGC
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RFO
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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.