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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
HSY icon
351
Hershey
HSY
$36.6B
$37.8K 0.03%
202
– –
MPWR icon
352
Monolithic Power Systems
MPWR
$68.9B
$37.7K 0.03%
41
– –
DLR icon
353
Digital Realty Trust
DLR
$71.7B
$37.7K 0.03%
218
+12
+6% +$2.05K
IGR
354
CBRE Global Real Estate Income Fund
IGR
$713M
$37.5K 0.03%
7,288
+27
+0.4% +$136
KHC icon
355
Kraft Heinz
KHC
$30B
$37.3K 0.03%
1,434
+17
+1% +$462
GGG icon
356
Graco
GGG
$13.5B
$37.2K 0.03%
438
-62
-12% -$5.3K
CMS icon
357
CMS Energy
CMS
$22.3B
$37.1K 0.03%
507
– –
MEGI
358
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$37.1K 0.03%
2,530
+458
+22% +$6.57K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$37.1K 0.03%
80
– –
UNP icon
360
Union Pacific
UNP
$174B
$36.9K 0.03%
156
+24
+18% +$5.41K
NEU icon
361
NewMarket
NEU
$8.18B
$36.4K 0.03%
44
+1
+2% +$770
DTCR icon
362
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$36.3K 0.03%
1,772
-150
-8% -$2.88K
STLD icon
363
Steel Dynamics
STLD
$37.6B
$36.1K 0.03%
259
-4
-2% -$525
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35.9K 0.03%
377
-49
-12% -$4.59K
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.16B
$35.8K 0.03%
1,843
-2
-0.1% -$39
DD icon
366
DuPont de Nemours
DD
$19.2B
$35.8K 0.03%
366
-6
-2% -$565
ADT icon
367
ADT
ADT
$5.58B
$35.6K 0.03%
4,091
+1,440
+54% +$12.4K
CPB icon
368
Campbell Soup
CPB
$6.87B
$35.3K 0.03%
1,117
+53
+5% +$1.71K
ENSG icon
369
The Ensign Group
ENSG
$10.7B
$35.2K 0.03%
204
– –
CVS icon
370
CVS Health
CVS
$122B
$35.2K 0.03%
467
+60
+15% +$4.11K
CTAS icon
371
Cintas
CTAS
$81.3B
$35.1K 0.03%
171
+81
+90% +$17.3K
BOE icon
372
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$35K 0.03%
3,024
-102
-3% -$1.17K
QXO
373
QXO Inc
QXO
$17.4B
$34.7K 0.03%
+1,818
New +$37.6K
GPN icon
374
Global Payments
GPN
$22.8B
$34.6K 0.03%
417
+3
+0.7% +$253
DOCU
375
DocuSign
DOCU
$11.5B
$34.2K 0.03%
475
– –
13 14
15
16 17

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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.