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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
DIAX
576
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15.1K 0.01%
1,017
+9
+0.9% +$131
FSS icon
577
Federal Signal
FSS
$7.83B
$15.1K 0.01%
127
-23
-15% -$2.76K
ZM icon
578
Zoom
ZM
$30.6B
$15.1K 0.01%
183
+4
+2% +$312
EXG icon
579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$15K 0.01%
1,650
– –
MT icon
580
ArcelorMittal
MT
$55.3B
$15K 0.01%
415
-51
-11% -$1.72K
CBSH icon
581
Commerce Bancshares
CBSH
$8.5B
$15K 0.01%
264
– –
USFD icon
582
US Foods
USFD
$24B
$14.9K 0.01%
195
-16
-8% -$1.27K
FDS icon
583
Factset
FDS
$10.2B
$14.9K 0.01%
52
-28
-35% -$10.7K
RKT icon
584
Rocket Companies
RKT
$38.9B
$14.9K 0.01%
767
+572
+293% +$9.97K
LECO icon
585
Lincoln Electric
LECO
$15.4B
$14.9K 0.01%
63
+29
+85% +$6.79K
RBC icon
586
RBC Bearings
RBC
$18B
$14.8K 0.01%
38
-1
-3% -$389
ETH
587
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$14.8K 0.01%
377
– –
ALRM icon
588
Alarm.com
ALRM
$2.85B
$14.8K 0.01%
278
+186
+202% +$10.4K
OC icon
589
Owens Corning
OC
$12.4B
$14.7K 0.01%
104
+2
+2% +$293
SNDR icon
590
Schneider National
SNDR
$6.25B
$14.7K 0.01%
695
-62
-8% -$1.52K
OZK icon
591
Bank OZK
OZK
$5.61B
$14.6K 0.01%
287
-10
-3% -$511
PRU icon
592
Prudential Financial
PRU
$41.8B
$14.5K 0.01%
140
– –
AEP icon
593
American Electric Power
AEP
$68.4B
$14.5K 0.01%
129
+9
+8% +$985
TTWO icon
594
Take-Two Interactive
TTWO
$46.1B
$14.5K 0.01%
56
– –
FFIN icon
595
First Financial Bankshares
FFIN
$4.97B
$14.4K 0.01%
428
+30
+8% +$1.08K
SON icon
596
Sonoco
SON
$5.74B
$14.3K 0.01%
+333
New +$15.4K
ASGI
597
abrdn Global Infrastructure Income Fund
ASGI
$766M
$14.2K 0.01%
672
+7
+1% +$146
K
598
DELISTED
Kellanova
K
$14.2K 0.01%
173
-9
-5% -$716
CSX icon
599
CSX Corp
CSX
$93.1B
$14.2K 0.01%
399
– –
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.1K 0.01%
31
-11
-26% -$4.48K
22 23
24
25 26

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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.