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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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$47.5K 0.04%
1,050
– –
MET icon
302
MetLife
MET
$62.1B
$47.3K 0.04%
574
– –
CB icon
303
Chubb
CB
$135B
$47.1K 0.04%
167
+4
+2% +$1.1K
NEE icon
304
NextEra Energy
NEE
$177B
$47K 0.04%
622
-29
-4% -$2.12K
HON icon
305
Honeywell
HON
$78B
$46.9K 0.04%
237
– –
SCI icon
306
Service Corp International
SCI
$11.6B
$46.3K 0.04%
556
– –
NTRA icon
307
Natera
NTRA
$46.4B
$46.2K 0.04%
287
-48
-14% -$7.59K
AIG icon
308
American International
AIG
$41.3B
$45.9K 0.04%
584
+24
+4% +$1.92K
TAP icon
309
Molson Coors Class B
TAP
$8.09B
$45.7K 0.04%
1,010
-23
-2% -$1.14K
GIS icon
310
General Mills
GIS
$19.7B
$45K 0.03%
893
-105
-11% -$5.26K
ATI icon
311
ATI
ATI
$31B
$45K 0.03%
553
– –
BITB icon
312
Bitwise Bitcoin ETF
BITB
$2.49B
$44.7K 0.03%
719
-118
-14% -$7.35K
EOG icon
313
EOG Resources
EOG
$70.7B
$44.7K 0.03%
399
+117
+41% +$14K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$44.6K 0.03%
666
– –
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$44.5K 0.03%
1,039
-62
-6% -$2.57K
QALT
316
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$44.4K 0.03%
+1,749
New +$44K
OXLC
317
Oxford Lane Capital
OXLC
$898M
$44.4K 0.03%
2,620
+2,341
+839% +$42.8K
NEM icon
318
Newmont
NEM
$119B
$44.3K 0.03%
525
+121
+30% +$8.44K
ORI icon
319
Old Republic International
ORI
$10.4B
$44.2K 0.03%
1,040
+78
+8% +$3.01K
EG icon
320
Everest Group
EG
$14.4B
$44.1K 0.03%
126
+1
+0.8% +$338
CMI icon
321
Cummins
CMI
$88.7B
$43.9K 0.03%
104
-5
-5% -$1.92K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.6B
$43.5K 0.03%
246
-66
-21% -$11.1K
WEC icon
323
WEC Energy
WEC
$35.1B
$43.4K 0.03%
379
+1
+0.3% +$108
HCA icon
324
HCA Healthcare
HCA
$89.5B
$43K 0.03%
101
+15
+17% +$5.81K
UAL icon
325
United Airlines
UAL
$42.1B
$42.7K 0.03%
442
+49
+12% +$4.71K
11 12
13
14 15

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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.