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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
PHG icon
451
Philips
PHG
$26.1B
$25.3K 0.02%
961
-2
-0.2% -$51
TKO icon
452
TKO Group
TKO
$13.6B
$25.2K 0.02%
125
– –
EQH icon
453
Equitable Holdings
EQH
$14.1B
$25K 0.02%
492
+23
+5% +$1.22K
MTG icon
454
MGIC Investment
MTG
$6.25B
$25K 0.02%
880
– –
VRSK icon
455
Verisk Analytics
VRSK
$25B
$24.9K 0.02%
99
-67
-40% -$18.4K
RYAN icon
456
Ryan Specialty Holdings
RYAN
$11B
$24.6K 0.02%
437
-88
-17% -$5.21K
VTI icon
457
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.6K 0.02%
75
+5
+7% +$1.58K
SAIC icon
458
Saic
SAIC
$5.35B
$24.5K 0.02%
247
+3
+1% +$335
RJF icon
459
Raymond James Financial
RJF
$34B
$24.5K 0.02%
142
+11
+8% +$1.82K
POR icon
460
Portland General Electric
POR
$5.77B
$24.5K 0.02%
557
+25
+5% +$1.05K
PUK icon
461
Prudential
PUK
$35.2B
$24.5K 0.02%
874
-22
-2% -$576
G icon
462
Genpact
G
$5.76B
$24.4K 0.02%
583
+541
+1,288% +$23.8K
CP icon
463
Canadian Pacific Kansas City
CP
$80.5B
$24.4K 0.02%
327
-77
-19% -$5.88K
SPG icon
464
Simon Property Group
SPG
$72.3B
$24.2K 0.02%
129
– –
VMC icon
465
Vulcan Materials
VMC
$36.9B
$24K 0.02%
78
-18
-19% -$5.11K
RA
466
Brookfield Real Assets Income Fund
RA
$708M
$23.8K 0.02%
1,782
+333
+23% +$4.44K
NAD icon
467
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$23.8K 0.02%
2,035
-210
-9% -$2.39K
EHC icon
468
Encompass Health
EHC
$12.4B
$23.8K 0.02%
187
– –
TGT icon
469
Target
TGT
$68B
$23.7K 0.02%
264
+11
+4% +$1.08K
NPFD icon
470
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$23.6K 0.02%
1,180
+83
+8% +$1.62K
WBD icon
471
Warner Bros
WBD
$67.1B
$23.4K 0.02%
1,199
+70
+6% +$954
FHI icon
472
Federated Hermes
FHI
$4.72B
$23.2K 0.02%
447
+111
+33% +$5.63K
SNPS icon
473
Synopsys
SNPS
$79.7B
$23.2K 0.02%
47
– –
STRL icon
474
Sterling Infrastructure
STRL
$16.7B
$22.8K 0.02%
67
+6
+10% +$1.7K
EQIX icon
475
Equinix
EQIX
$103B
$22.7K 0.02%
29
+7
+32% +$5.47K
17 18
19
20 21

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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.