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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
DRI icon
251
Darden Restaurants
DRI
$24.4B
$59.6K 0.05%
313
+3
+1% +$617
ZTS icon
252
Zoetis
ZTS
$30B
$59.4K 0.05%
406
-19
-4% -$2.87K
BKNG icon
253
Booking.com
BKNG
$161B
$59.4K 0.05%
275
– –
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$29.7B
$59.1K 0.05%
773
+320
+71% +$21.9K
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$58.8K 0.05%
92
-5
-5% -$3.04K
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$58.6K 0.05%
1,299
-428
-25% -$20K
AMAT icon
257
Applied Materials
AMAT
$428B
$58.6K 0.05%
286
-4
-1% -$726
PH icon
258
Parker-Hannifin
PH
$135B
$58.4K 0.05%
77
– –
WRB icon
259
W.R. Berkley
WRB
$26.6B
$58.2K 0.05%
760
– –
SNX icon
260
TD Synnex
SNX
$20.2B
$57.5K 0.04%
351
+13
+4% +$1.92K
FOXA icon
261
Fox Class A
FOXA
$26.9B
$57.3K 0.04%
909
+116
+15% +$6.71K
CHD icon
262
Church & Dwight Co
CHD
$24.5B
$57.1K 0.04%
652
-36
-5% -$3.38K
BWA icon
263
BorgWarner
BWA
$13.9B
$56.9K 0.04%
1,295
-21
-2% -$839
COP icon
264
ConocoPhillips
COP
$141B
$56.8K 0.04%
601
-1
-0.2% -$95
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$616M
$56.5K 0.04%
5,479
+13
+0.2% +$133
TXN icon
266
Texas Instruments
TXN
$261B
$56.2K 0.04%
306
– –
CI icon
267
Cigna
CI
$74.6B
$55.6K 0.04%
193
+16
+9% +$4.73K
GD icon
268
General Dynamics
GD
$106B
$55.6K 0.04%
163
-2
-1% -$630
IDMO icon
269
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$55.3K 0.04%
+1,025
New +$53.6K
GEN icon
270
Gen Digital
GEN
$17.5B
$55.3K 0.04%
1,949
+247
+15% +$7.39K
LHX icon
271
L3Harris
LHX
$53.4B
$55K 0.04%
180
+2
+1% +$547
BX icon
272
Blackstone
BX
$110B
$54.8K 0.04%
321
+20
+7% +$3.43K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$54.4K 0.04%
408
+256
+168% +$32.8K
TXT icon
274
Textron
TXT
$15.4B
$54.2K 0.04%
641
+122
+24% +$9.93K
MSCI icon
275
MSCI
MSCI
$40.9B
$53.9K 0.04%
95
-7
-7% -$3.96K
9 10
11
12 13

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RFO
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BM
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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.