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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
APD icon
326
Air Products & Chemicals
APD
$67.6B
$42.5K 0.03%
156
+1
+0.6% +$289
TXRH icon
327
Texas Roadhouse
TXRH
$13.7B
$42.4K 0.03%
255
– –
ONEQ icon
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$42.2K 0.03%
474
– –
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$42K 0.03%
495
-71
-13% -$5.99K
OTIS icon
330
Otis Worldwide
OTIS
$28.2B
$42K 0.03%
459
-56
-11% -$5.08K
SYK icon
331
Stryker
SYK
$130B
$41.8K 0.03%
113
+69
+157% +$26.7K
PLD icon
332
Prologis
PLD
$133B
$41.6K 0.03%
363
-6
-2% -$660
ALL icon
333
Allstate
ALL
$67.5B
$40.8K 0.03%
190
-5
-3% -$1.01K
UPS icon
334
United Parcel Service
UPS
$88.9B
$40.6K 0.03%
486
+157
+48% +$14.2K
LNG icon
335
Cheniere Energy
LNG
$52.9B
$40.4K 0.03%
172
-2
-1% -$470
ACP
336
abrdn Income Credit Strategies Fund
ACP
$637M
$39.9K 0.03%
6,874
+968
+16% +$5.74K
ARW icon
337
Arrow Electronics
ARW
$10.4B
$39.8K 0.03%
329
-1
-0.3% -$126
PWR icon
338
Quanta Services
PWR
$101B
$39.8K 0.03%
96
– –
BLK icon
339
Blackrock
BLK
$176B
$39.6K 0.03%
34
-2
-6% -$2.24K
SELV icon
340
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$39.4K 0.03%
1,235
+24
+2% +$750
ALSN icon
341
Allison Transmission
ALSN
$9.82B
$39.3K 0.03%
463
+121
+35% +$10.8K
LRCX icon
342
Lam Research
LRCX
$390B
$39K 0.03%
291
-4
-1% -$424
ICLR icon
343
Icon
ICLR
$12.7B
$38.9K 0.03%
222
+30
+16% +$5.02K
WDI
344
Western Asset Diversified Income Fund
WDI
$681M
$38.6K 0.03%
2,624
-236
-8% -$3.54K
RIVN icon
345
Rivian
RIVN
$23.2B
$38.5K 0.03%
2,621
-638
-20% -$8.55K
FDX icon
346
FedEx
FDX
$75.4B
$38.4K 0.03%
163
-2
-1% -$461
KDP icon
347
Keurig Dr Pepper
KDP
$40.8B
$38.1K 0.03%
1,495
+145
+11% +$4.54K
GM icon
348
General Motors
GM
$76.8B
$38.1K 0.03%
625
-1
-0.2% -$56
MTD icon
349
Mettler-Toledo International
MTD
$28.6B
$38.1K 0.03%
31
-5
-14% -$6.27K
CAH icon
350
Cardinal Health
CAH
$55.4B
$37.8K 0.03%
241
-146
-38% -$22.6K
12 13
14
15 16

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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
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.