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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
FWONK icon
426
Liberty Media Series C
FWONK
$25.8B
$28.5K 0.02%
273
-75
-22% -$7.61K
WMS icon
427
Advanced Drainage Systems
WMS
$10.9B
$28.4K 0.02%
205
-11
-5% -$1.44K
VGT icon
428
Vanguard Information Technology ETF
VGT
$149B
$28.4K 0.02%
304
– –
MMYT icon
429
MakeMyTrip
MMYT
$5.64B
$28.4K 0.02%
303
+30
+11% +$2.92K
AWK icon
430
American Water Works
AWK
$26.9B
$28K 0.02%
201
– –
ING icon
431
ING
ING
$102B
$27.9K 0.02%
1,068
-4
-0.4% -$96
TYL icon
432
Tyler Technologies
TYL
$12.8B
$27.7K 0.02%
53
-28
-35% -$15.7K
HUBS icon
433
HubSpot
HUBS
$10.5B
$27.6K 0.02%
59
-38
-39% -$19.1K
NVS icon
434
Novartis
NVS
$297B
$27.6K 0.02%
215
– –
L icon
435
Loews
L
$23.6B
$27.4K 0.02%
273
-1
-0.4% -$95
RGLD icon
436
Royal Gold
RGLD
$19.5B
$27.1K 0.02%
135
-82
-38% -$14.2K
CSM icon
437
ProShares Large Cap Core Plus
CSM
$534M
$27K 0.02%
352
– –
JPC icon
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$26.9K 0.02%
3,284
-243
-7% -$1.97K
RCL icon
439
Royal Caribbean
RCL
$85.6B
$26.5K 0.02%
82
+5
+6% +$1.67K
WU icon
440
Western Union
WU
$2.21B
$26.5K 0.02%
3,317
-144
-4% -$1.2K
QTWO icon
441
Q2 Holdings
QTWO
$3.92B
$26.5K 0.02%
366
– –
ORRF icon
442
Orrstown Financial Services
ORRF
$838M
$26.3K 0.02%
775
– –
AME icon
443
Ametek
AME
$58.2B
$26.3K 0.02%
140
+10
+8% +$1.84K
SOFI icon
444
SoFi Technologies
SOFI
$23.7B
$26.2K 0.02%
993
+100
+11% +$2.37K
ACI icon
445
Albertsons Companies
ACI
$5.83B
$26.2K 0.02%
1,496
-477
-24% -$9.35K
IXUS icon
446
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$25.8K 0.02%
312
– –
VONV icon
447
Vanguard Russell 1000 Value ETF
VONV
$22B
$25.7K 0.02%
+288
New +$25.2K
HMC icon
448
Honda
HMC
$41.3B
$25.6K 0.02%
830
+190
+30% +$6.2K
SJM icon
449
J.M. Smucker
SJM
$12.8B
$25.5K 0.02%
235
+41
+21% +$4.45K
BSTZ icon
450
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$25.5K 0.02%
1,151
+210
+22% +$4.51K
16 17
18
19 20

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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.