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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
KEYS icon
401
Keysight
KEYS
$58.3B
$31.3K 0.02%
179
-17
-9% -$2.83K
AVT icon
402
Avnet
AVT
$7.92B
$31.3K 0.02%
598
+147
+33% +$7.91K
PPC icon
403
Pilgrim's Pride
PPC
$6.54B
$31.2K 0.02%
766
+63
+9% +$2.86K
NBIX icon
404
Neurocrine Biosciences
NBIX
$16.6B
$31.2K 0.02%
222
+40
+22% +$5.42K
CHRW icon
405
C.H. Robinson
CHRW
$17.5B
$31.1K 0.02%
235
-14
-6% -$1.64K
SHEL icon
406
Shell
SHEL
$245B
$31K 0.02%
433
+40
+10% +$2.88K
JQC icon
407
Nuveen Credit Strategies Income Fund
JQC
$711M
$30.9K 0.02%
5,869
-282
-5% -$1.54K
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30.9K 0.02%
220
+2
+0.9% +$265
ADSK icon
409
Autodesk
ADSK
$52.6B
$30.8K 0.02%
97
– –
EVRG icon
410
Evergy
EVRG
$19.2B
$30.8K 0.02%
405
+11
+3% +$784
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$30.7K 0.02%
+255
New +$29.2K
JFR icon
412
Nuveen Floating Rate Income Fund
JFR
$1.25B
$30.7K 0.02%
3,756
+22
+0.6% +$185
IVOG icon
413
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$30.6K 0.02%
256
– –
OTEX icon
414
Open Text
OTEX
$6.04B
$30.2K 0.02%
808
+30
+4% +$962
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.66B
$30.2K 0.02%
1,113
+2
+0.2% +$53
ADBE icon
416
Adobe
ADBE
$105B
$30K 0.02%
85
-34
-29% -$12.2K
VLO icon
417
Valero Energy
VLO
$85.9B
$30K 0.02%
176
+24
+16% +$3.58K
INGR icon
418
Ingredion
INGR
$6.58B
$29.9K 0.02%
245
+123
+101% +$15.9K
PNW icon
419
Pinnacle West Capital
PNW
$12.2B
$29.9K 0.02%
333
+13
+4% +$1.17K
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29.5K 0.02%
249
– –
DGX icon
421
Quest Diagnostics
DGX
$26.3B
$29.2K 0.02%
153
+2
+1% +$355
CF icon
422
CF Industries
CF
$17.3B
$29.2K 0.02%
325
+85
+35% +$7.58K
KLAC icon
423
KLA
KLAC
$259B
$29.1K 0.02%
270
+70
+35% +$6.53K
CCL icon
424
Carnival Corporation Ltd
CCL
$39.7B
$28.9K 0.02%
1,000
-23
-2% -$694
THC icon
425
Tenet Healthcare
THC
$21.1B
$28.6K 0.02%
141
-58
-29% -$10.3K
15 16
17
18 19

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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.