Santori & Peters, Inc.

RIA/Wealth

Santori & Peters, Inc. is a RIA/Wealth based in Canonsburg, PA led by Ryan Patrick Neupaver, reporting $389.7M in AUM as of Q3 2025 with 60% Industrials concentration, 81% concentrated in top 10 holdings, and 43% allocation to WAB.

PresidentRyan Patrick Neupaver

Portfolio Value: $279.9M
Positions: 75
Top Holding: WAB at 43.14%
Last Reported: Q3 2025

Address380 Southpointe Blvd., Suite 130, Canonsburg, PA, 15317, United States

Top Holdings

Largest long holdings in Santori & Peters, Inc.'s portfolio (81.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Wabtec WAB	Railroads Industrials	$120.8M	43.14%	—	0.35% 602.3K shares	Q4 2017 Held for 7y 11m
2 Ametek AME	Industrial - Machinery Industrials	$46.1M	16.47%	-$149.1K Sold	0.11% 245.2K shares	Q4 2017 Held for 7y 11m
3 Janus Henderson AAA CLO JAAA	ETF ETF	$12.5M	4.48%	+$1.1M Bought	— 246.8K shares	Q1 2023 Held for 2y 8m
4 FT Vest Laddered Deep Buffer BUFD	ETF ETF	$10.7M	3.82%	-$122.4K Sold	— 386.7K shares	Q2 2022 Held for 3y 5m
5 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$8.4M	3.00%	+$8.2M Bought	— 114.4K shares	Q2 2025 Held for 5 months
6 DoubleLine Shiller CAPE U.S. Equities CAPE	ETF ETF	$8.2M	2.93%	-$118.1K Sold	— 252.2K shares	Q4 2022 Held for 2y 11m
7 Vanguard Value VTV	ETF ETF	$6.2M	2.22%	+$41.6K Bought	— 33.3K shares	Q3 2024 Held for 1y 2m
8 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$6.0M	2.14%	-$217.3K Sold	— 227.1K shares	Q4 2017 Held for 7y 11m
9 iShares MSCI EAFE EFA	ETF ETF	$4.8M	1.71%	-$9.4K Sold	— 51.4K shares	Q2 2022 Held for 3y 5m
10 iShares U.S. Small Cap Equity Factor SMLF	ETF ETF	$4.1M	1.48%	+$4.1M New	— 55.7K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Santori & Peters, Inc.'s latest filing

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Market Value

$279.9M

Prior: $276.4M

Q/Q Change

+1.27%

+$3.5M

Net Flows % of MV

+0.604%

Turnover Ratio

4.64%

New Purchases

6 stocks

$8.1M

Added To

24 stocks

+$10.0M

Sold Out Of

3 stocks

$3.7M

Reduced Holdings

25 stocks

-$12.7M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Small Cap Equity Factor SMLF	New	0 → 55.7K +$4.1M
2 WisdomTree U.S. Value Fund WTV	New	0 → 28.8K +$2.6M
3 Invesco S&P 500 Momentum SPMO	New	0 → 3.4K +$411.0K
4 Avantis Emerging Markets Equity AVEM	New	0 → 5.0K +$371.9K
5 FT Vest U.S. Equity Deep Buffer ETF DAUG	New	0 → 8.5K +$371.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core S&P Small-Cap ETF IJR	Sold	23.2K → 0 −$2.5M
2 FT Vest Laddered Buffer BUFR	Sold	30.7K → 0 −$977.2K
3 Coca-Cola KO	Sold	2.8K → 0 −$201.0K
4 VanEck Morningstar Wide Moat ETF MOAT	-94.31%	49.1K → 2.8K −$4.6M
5 Invesco S&P 500 GARP ETF SPGP	-93.53%	50.2K → 3.2K −$5.3M