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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
AMGN icon
276
Amgen
AMGN
$222B
$53.9K 0.04%
191
+2
+1% +$580
IDLV icon
277
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$53.8K 0.04%
1,607
-19
-1% -$637
WM icon
278
Waste Management
WM
$91B
$53.7K 0.04%
243
+31
+15% +$6.98K
WTM icon
279
White Mountains Insurance
WTM
$5.13B
$53.5K 0.04%
32
– –
KIE icon
280
State Street SPDR S&P Insurance ETF
KIE
$688M
$53.4K 0.04%
900
– –
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$52.9K 0.04%
675
– –
GFL icon
282
GFL Environmental
GFL
$14.9B
$52.5K 0.04%
1,108
-927
-46% -$44.9K
KMB icon
283
Kimberly-Clark
KMB
$36.5B
$52.5K 0.04%
422
-53
-11% -$6.85K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$15B
$52.3K 0.04%
250
– –
BA icon
285
Boeing
BA
$185B
$52.2K 0.04%
242
+54
+29% +$12.2K
ARGX icon
286
argenx
ARGX
$54.1B
$51.6K 0.04%
70
+5
+8% +$3.3K
HPQ icon
287
HP
HPQ
$27.5B
$51.6K 0.04%
1,896
+141
+8% +$3.76K
MDB icon
288
MongoDB
MDB
$32.1B
$51.5K 0.04%
166
+58
+54% +$14.9K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$51.2K 0.04%
431
+325
+307% +$37.4K
F icon
290
Ford
F
$55.7B
$50.8K 0.04%
4,246
+734
+21% +$8.46K
BCS icon
291
Barclays
BCS
$94.1B
$50K 0.04%
2,417
-128
-5% -$2.53K
MCHP icon
292
Microchip Technology
MCHP
$46B
$49.9K 0.04%
777
– –
SO icon
293
Southern Company
SO
$107B
$49.8K 0.04%
526
– –
OAKM
294
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$49.5K 0.04%
+1,850
New +$48.5K
CASY icon
295
Casey's General Stores
CASY
$30.9B
$49.2K 0.04%
87
– –
WIW
296
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$48.9K 0.04%
5,502
-7
-0.1% -$62
NU icon
297
Nu Holdings
NU
$66.9B
$48.5K 0.04%
3,027
-374
-11% -$5.22K
CTSH icon
298
Cognizant
CTSH
$26B
$48.4K 0.04%
721
+4
+0.6% +$289
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$16.7B
$48.1K 0.04%
365
+30
+9% +$3.6K
JCI icon
300
Johnson Controls International
JCI
$92.2B
$47.6K 0.04%
433
-9
-2% -$962
10 11
12
13 14

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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.