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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$10M 7.78%
16,717
+142
+0.9% +$81.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$6.5M 5.04%
9,708
+651
+7% +$419K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.41M 4.97%
144,946
+6,515
+5% +$281K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.34M 4.14%
167,440
+14,448
+9% +$440K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.12M 3.97%
52,998
+38,597
+268% +$3.45M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$4.45M 3.45%
162,899
-4,307
-3% -$118K
SILA
7
DELISTED
Sila Realty Trust
SILA
$3.73M 2.89%
148,478
-2,095
-1% -$52.2K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$3.7M 2.87%
57,147
-900
-2% -$56.9K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.69M 2.86%
26,811
+2,727
+11% +$365K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.04M 2.35%
5,863
+74
+1% +$37.8K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$2.85M 2.21%
15,291
+60
+0.4% +$10.5K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.42M 1.88%
63,776
+3,542
+6% +$131K
AMZN icon
13
Amazon
AMZN
$2.96T
$2.37M 1.84%
10,790
+163
+2% +$36.9K
AAPL icon
14
Apple
AAPL
$4.57T
$2.06M 1.6%
8,087
+1,001
+14% +$226K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.48M 1.15%
14,102
-14
-0.1% -$1.44K
YEAR icon
16
AB Ultra Short Income ETF
YEAR
$1.51B
$1.36M 1.05%
26,782
+1,813
+7% +$91.7K
APP icon
17
Applovin
APP
$116B
$1.33M 1.03%
1,846
-299
-14% -$138K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.2M 0.93%
4,689
-77
-2% -$18.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.85%
18,278
-74
-0.4% -$4.31K
AHR icon
20
American Healthcare REIT
AHR
$10.9B
$1.03M 0.8%
24,573
-61,573
-71% -$2.47M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$983K 0.76%
1,339
+113
+9% +$84.1K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$966K 0.75%
19,295
-816
-4% -$40.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$918K 0.71%
3,778
+254
+7% +$53.2K
PLTR icon
24
Palantir
PLTR
$413B
$869K 0.67%
4,765
-387
-8% -$62.7K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$818K 0.63%
28,107
-564
-2% -$16K
1
2 3 4 5

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AGC
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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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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.