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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
B
651
Barrick Mining
B
$73.2B
$11.9K 0.01%
362
+19
+6% +$481
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.8K 0.01%
217
+133
+158% +$7.61K
CGNX icon
653
Cognex
CGNX
$11.3B
$11.7K 0.01%
259
-29
-10% -$1.17K
CHE icon
654
Chemed
CHE
$7.22B
$11.6K 0.01%
26
-46
-64% -$20.8K
NVMI
655
Nova
NVMI
$12.5B
$11.5K 0.01%
36
+2
+6% +$552
SPYV icon
656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.5K 0.01%
208
+1
+0.5% +$54
QURE icon
657
uniQure
QURE
$3.22B
$11.4K 0.01%
+196
New +$3.56K
FANG icon
658
Diamondback Energy
FANG
$52.7B
$11.3K 0.01%
79
+29
+58% +$4.13K
SGI
659
Somnigroup International
SGI
$13.7B
$11.3K 0.01%
+134
New +$10.6K
HAL icon
660
Halliburton
HAL
$26.6B
$11.3K 0.01%
459
– –
VNT icon
661
Vontier
VNT
$4.74B
$11.2K 0.01%
+268
New +$11K
CM icon
662
Canadian Imperial Bank of Commerce
CM
$108B
$11.2K 0.01%
140
+3
+2% +$226
CCJ icon
663
Cameco
CCJ
$42.4B
$11.2K 0.01%
133
– –
WULF icon
664
TeraWulf
WULF
$8.52B
$11.1K 0.01%
972
– –
FCT
665
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$11.1K 0.01%
1,106
+10
+0.9% +$101
UL icon
666
Unilever
UL
$136B
$11K 0.01%
165
+19
+13% +$1.31K
PLTU
667
Direxion Daily PLTR Bull 2X ETF
PLTU
$593M
$11K 0.01%
108
– –
GSK icon
668
GSK
GSK
$106B
$11K 0.01%
254
-101
-28% -$3.94K
LEN.B icon
669
Lennar Class B
LEN.B
$20.8B
$10.9K 0.01%
91
+7
+8% +$830
EXTR icon
670
Extreme Networks
EXTR
$3.15B
$10.9K 0.01%
527
– –
COHR icon
671
Coherent
COHR
$74.2B
$10.9K 0.01%
101
-177
-64% -$17.6K
OPP
672
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$10.9K 0.01%
1,273
+1
+0.1% +$9
JLL icon
673
Jones Lang LaSalle
JLL
$16.7B
$10.7K 0.01%
36
-10
-22% -$2.86K
IVT icon
674
InvenTrust Properties
IVT
$2.59B
$10.7K 0.01%
373
– –
GPC icon
675
Genuine Parts
GPC
$18.7B
$10.7K 0.01%
77
-192
-71% -$25.8K
25 26
27
28 29

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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
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FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
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SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.