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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
CMG icon
676
Chipotle Mexican Grill
CMG
$41.5B
$10.7K 0.01%
272
-9
-3% -$405
SXT icon
677
Sensient Technologies
SXT
$5.53B
$10.6K 0.01%
113
+19
+20% +$2.08K
XAR icon
678
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$10.6K 0.01%
45
– –
NGG icon
679
National Grid
NGG
$81.3B
$10.5K 0.01%
147
+75
+104% +$5.26K
CWST icon
680
Casella Waste Systems
CWST
$5.69B
$10.5K 0.01%
111
-64
-37% -$6.44K
DEO icon
681
Diageo
DEO
$53.6B
$10.5K 0.01%
110
– –
COLB icon
682
Columbia Banking Systems
COLB
$8.84B
$10.4K 0.01%
405
-37
-8% -$940
STWD icon
683
Starwood Property Trust
STWD
$6.09B
$10.4K 0.01%
537
– –
SNA icon
684
Snap-on
SNA
$21.5B
$10.4K 0.01%
30
+1
+3% +$327
IDCC icon
685
InterDigital
IDCC
$8.89B
$10.4K 0.01%
30
+27
+900% +$7.33K
FTI icon
686
TechnipFMC
FTI
$27.3B
$10.3K 0.01%
262
– –
BWXT icon
687
BWX Technologies
BWXT
$15.6B
$10.3K 0.01%
56
– –
AL
688
DELISTED
Air Lease Corp
AL
$10.3K 0.01%
162
– –
PRGO icon
689
Perrigo
PRGO
$1.78B
$10.3K 0.01%
462
+225
+95% +$5.5K
RDN icon
690
Radian Group
RDN
$4.93B
$10.3K 0.01%
283
– –
D icon
691
Dominion Energy
D
$59.3B
$10.1K 0.01%
165
+14
+9% +$832
EXC icon
692
Exelon
EXC
$47B
$10.1K 0.01%
+224
New +$9.84K
VMI icon
693
Valmont Industries
VMI
$9.53B
$10.1K 0.01%
26
– –
ARES icon
694
Ares Management
ARES
$30.9B
$10.1K 0.01%
63
– –
AN icon
695
AutoNation
AN
$6.92B
$10.1K 0.01%
46
+1
+2% +$211
NVT icon
696
nVent Electric
NVT
$26.7B
$10.1K 0.01%
102
– –
IONQ icon
697
IonQ
IONQ
$16.6B
$10K 0.01%
+163
New +$7.66K
PRFZ icon
698
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$9.99K 0.01%
220
– –
AMSC icon
699
American Superconductor
AMSC
$1.59B
$9.98K 0.01%
+168
New +$8.4K
STEW
700
SRH Total Return Fund
STEW
$1.81B
$9.81K 0.01%
540
-36
-6% -$647
26 27
28
29 30

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BM
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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.