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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
MTDR icon
551
Matador Resources
MTDR
$6.09B
$16.6K 0.01%
370
-138
-27% -$6.74K
DVN icon
552
Devon Energy
DVN
$47.3B
$16.6K 0.01%
474
– –
BLDR icon
553
Builders FirstSource
BLDR
$8.04B
$16.5K 0.01%
136
– –
VRNA
554
DELISTED
Verona Pharma
VRNA
$16.4K 0.01%
154
– –
HQH
555
abrdn Healthcare Investors
HQH
$1.32B
$16.3K 0.01%
885
+404
+84% +$6.6K
MC icon
556
Moelis & Co
MC
$4.94B
$16.3K 0.01%
229
+66
+40% +$4.71K
DASH icon
557
DoorDash
DASH
$93.7B
$16.3K 0.01%
60
– –
NCV
558
Virtus Convertible & Income Fund
NCV
$390M
$16.2K 0.01%
1,083
-159
-13% -$2.32K
ZION icon
559
Zions Bancorporation
ZION
$10.3B
$16.2K 0.01%
287
+39
+16% +$2.17K
TER icon
560
Teradyne
TER
$59.3B
$16.1K 0.01%
117
+11
+10% +$1.2K
VVV icon
561
Valvoline
VVV
$4.51B
$16.1K 0.01%
447
+163
+57% +$6.22K
VCLT icon
562
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16K 0.01%
206
– –
VMBS icon
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16K 0.01%
340
-2
-0.6% -$93
APA icon
564
APA Corp
APA
$13.2B
$15.8K 0.01%
652
+283
+77% +$5.97K
POOL icon
565
Pool Corp
POOL
$7.5B
$15.8K 0.01%
51
-7
-12% -$2.19K
ALV icon
566
Autoliv
ALV
$9B
$15.8K 0.01%
128
+80
+167% +$9.57K
SF
567
Stifel
SF
$12.6B
$15.7K 0.01%
207
+6
+3% +$449
ITT icon
568
ITT
ITT
$19.1B
$15.6K 0.01%
87
– –
TSN icon
569
Tyson Foods
TSN
$20.4B
$15.5K 0.01%
285
+6
+2% +$331
ECL icon
570
Ecolab
ECL
$79.9B
$15.3K 0.01%
56
– –
BUD icon
571
AB InBev
BUD
$165B
$15.3K 0.01%
257
-17
-6% -$1.07K
OWL icon
572
Blue Owl Capital
OWL
$18.5B
$15.3K 0.01%
903
– –
UVSP icon
573
Univest Financial
UVSP
$1.18B
$15.2K 0.01%
507
+17
+3% +$522
BCO icon
574
Brink's
BCO
$4.62B
$15.2K 0.01%
+130
New +$13.6K
ELV icon
575
Elevance Health
ELV
$85.5B
$15.2K 0.01%
47
-25
-35% -$7.78K
21 22
23
24 25

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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.