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
(+8.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
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 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$440K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$419K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$365K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Healthcare REIT
AHR
|
+$2.47M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.88M |
| 3 |
Applovin
APP
|
+$138K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$118K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $10M | 7.78% |
16,717
+142
| +0.9% | +$81.3K |
2024 Q4
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $6.5M | 5.04% |
9,708
+651
| +7% | +$419K |
2024 Q4
3 quarters
|
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.41M | 4.97% |
144,946
+6,515
| +5% | +$281K |
2024 Q4
3 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $5.34M | 4.14% |
167,440
+14,448
| +9% | +$440K |
2024 Q4
3 quarters
|
|
|
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $5.12M | 3.97% |
52,998
+38,597
| +268% | +$3.45M |
2024 Q4
3 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.45M | 3.45% |
162,899
-4,307
| -3% | -$118K |
2024 Q4
3 quarters
|
|
|
SILA
7
DELISTED
Sila Realty Trust
SILA
| $3.73M | 2.89% |
148,478
-2,095
| -1% | -$52.2K |
2024 Q4
3 quarters
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $3.7M | 2.87% |
57,147
-900
| -2% | -$56.9K |
2024 Q4
3 quarters
|
|
|
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.69M | 2.86% |
26,811
+2,727
| +11% | +$365K |
2024 Q4
3 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $3.04M | 2.35% |
5,863
+74
| +1% | +$37.8K |
2024 Q4
3 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $2.85M | 2.21% |
15,291
+60
| +0.4% | +$10.5K |
2024 Q4
3 quarters
|
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $2.42M | 1.88% |
63,776
+3,542
| +6% | +$131K |
2024 Q4
3 quarters
|
|
13
Amazon
AMZN
$2.74T
| $2.37M | 1.84% |
10,790
+163
| +2% | +$36.9K |
2024 Q4
3 quarters
|
|
14
Apple
AAPL
$5.01T
| $2.06M | 1.6% |
8,087
+1,001
| +14% | +$226K |
2024 Q4
3 quarters
|
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.48M | 1.15% |
14,102
-14
| -0.1% | -$1.44K |
2024 Q4
3 quarters
|
|
16
AB Ultra Short Income ETF
YEAR
$1.56B
| $1.36M | 1.05% |
26,782
+1,813
| +7% | +$91.7K |
2024 Q4
3 quarters
|
|
|
17
Applovin
APP
$87.7B
| $1.33M | 1.03% |
1,846
-299
| -14% | -$138K |
2024 Q4
3 quarters
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.2M | 0.93% |
4,689
-77
| -2% | -$18.9K |
2024 Q4
3 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.1M | 0.85% |
18,278
-74
| -0.4% | -$4.31K |
2024 Q4
3 quarters
|
|
|
20
American Healthcare REIT
AHR
$11.4B
| $1.03M | 0.8% |
24,573
-61,573
| -71% | -$2.47M |
2024 Q4
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $983K | 0.76% |
1,339
+113
| +9% | +$84.1K |
2024 Q4
3 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $966K | 0.75% |
19,295
-816
| -4% | -$40.1K |
2024 Q4
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $918K | 0.71% |
3,778
+254
| +7% | +$53.2K |
2024 Q4
3 quarters
|
|
24
Palantir
PLTR
$483B
| $869K | 0.67% |
4,765
-387
| -8% | -$62.7K |
2024 Q4
3 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $818K | 0.63% |
28,107
-564
| -2% | -$16K |
2024 Q4
3 quarters
|
|
Similar funds
EWM
NL
HP
GA
OCA
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CA
BDS
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.