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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
TT icon
226
Trane Technologies
TT
$106B
$70K 0.05%
166
-18
-10% -$7.69K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$68.9K 0.05%
409
-21
-5% -$3.75K
INTC icon
228
Intel
INTC
$513B
$67.9K 0.05%
2,025
+1,157
+133% +$28K
PKST
229
DELISTED
Peakstone Realty Trust
PKST
$67.7K 0.05%
5,162
– –
PANW icon
230
Palo Alto Networks
PANW
$297B
$67.4K 0.05%
331
+136
+70% +$26K
TDG icon
231
TransDigm Group
TDG
$67.7B
$67.2K 0.05%
51
-19
-27% -$27.2K
USB icon
232
US Bancorp
USB
$99.6B
$66.9K 0.05%
1,385
+244
+21% +$11.5K
BTZ icon
233
BlackRock Credit Allocation Income Trust
BTZ
$956M
$66.6K 0.05%
6,024
-169
-3% -$1.86K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$66.1K 0.05%
899
– –
SCHW
235
Charles Schwab
SCHW
$187B
$65.5K 0.05%
686
+5
+0.7% +$475
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$64.8K 0.05%
300
+18
+6% +$3.78K
UBER icon
237
Uber
UBER
$153B
$64.4K 0.05%
657
– –
CEG icon
238
Constellation Energy
CEG
$95.6B
$64.3K 0.05%
195
-17
-8% -$5.49K
DKNG icon
239
DraftKings
DKNG
$11.9B
$64.1K 0.05%
1,714
+79
+5% +$3.5K
EMBJ
240
Embraer S.A. ADS
EMBJ
$13B
$64.1K 0.05%
1,060
+98
+10% +$5.54K
CME icon
241
CME Group
CME
$94.8B
$63.8K 0.05%
236
-36
-13% -$9.79K
DTE icon
242
DTE Energy
DTE
$29.1B
$63.2K 0.05%
447
-2
-0.4% -$274
DBX icon
243
Dropbox
DBX
$8.12B
$62.7K 0.05%
2,074
+243
+13% +$6.95K
WMB icon
244
Williams Companies
WMB
$86.1B
$62.5K 0.05%
987
-680
-41% -$39.9K
EME icon
245
Emcor
EME
$36B
$61.7K 0.05%
95
-12
-11% -$7.28K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$61.4K 0.05%
983
-67
-6% -$4.32K
CSGP icon
247
CoStar Group
CSGP
$12.3B
$60.4K 0.05%
716
-19
-3% -$1.68K
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$60.3K 0.05%
+896
New +$58.1K
DDOG icon
249
Datadog
DDOG
$84B
$60.2K 0.05%
423
-31
-7% -$4.27K
STE icon
250
Steris
STE
$23.1B
$60.1K 0.05%
243
+31
+15% +$7.42K
8 9
10
11 12

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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.