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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
TEI
701
Templeton Emerging Markets Income Fund
TEI
$321M
$9.73K 0.01%
1,569
+22
+1% +$134
BFAM icon
702
Bright Horizons
BFAM
$3.86B
$9.66K 0.01%
89
-6
-6% -$695
TEL icon
703
TE Connectivity
TEL
$62.6B
$9.66K 0.01%
44
– –
OLLI icon
704
Ollie's Bargain Outlet
OLLI
$4.94B
$9.63K 0.01%
75
+5
+7% +$664
NUE icon
705
Nucor
NUE
$62.1B
$9.62K 0.01%
71
+57
+407% +$8.07K
LRN icon
706
Stride
LRN
$3.43B
$9.53K 0.01%
64
– –
PENG
707
Penguin Solutions Inc
PENG
$2.99B
$9.51K 0.01%
362
+181
+100% +$4.43K
IVZ icon
708
Invesco
IVZ
$13.9B
$9.47K 0.01%
413
+77
+23% +$1.6K
WST icon
709
West Pharmaceutical
WST
$24.9B
$9.44K 0.01%
36
+18
+100% +$4.38K
LULU icon
710
lululemon athletica
LULU
$14.6B
$9.43K 0.01%
53
+27
+104% +$5.41K
MIR icon
711
Mirion Technologies
MIR
$3.91B
$9.42K 0.01%
405
-58
-13% -$1.25K
UCB
712
United Community Banks
UCB
$4.28B
$9.37K 0.01%
299
– –
EMN icon
713
Eastman Chemical
EMN
$8.42B
$9.33K 0.01%
148
+73
+97% +$5.09K
MMM icon
714
3M
MMM
$94.3B
$9.31K 0.01%
60
– –
FE icon
715
FirstEnergy
FE
$27.5B
$9.26K 0.01%
202
– –
CWK icon
716
Cushman & Wakefield Ltd
CWK
$3.25B
$9.25K 0.01%
+581
New +$8.19K
CNH
717
CNH Industrial
CNH
$17.5B
$9.23K 0.01%
851
-61
-7% -$745
OSIS icon
718
OSI Systems
OSIS
$3.89B
$9.22K 0.01%
37
-9
-20% -$2.05K
XLF icon
719
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.21K 0.01%
171
+1
+0.6% +$53
IJH icon
720
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.2K 0.01%
141
– –
CLX icon
721
Clorox
CLX
$12.7B
$9.12K 0.01%
74
– –
BXMX
722
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.1K 0.01%
630
-53
-8% -$749
GATX icon
723
GATX Corp
GATX
$6.27B
$9.09K 0.01%
52
– –
PSMT icon
724
Pricesmart
PSMT
$5.46B
$9.09K 0.01%
75
– –
NBXG
725
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$9K 0.01%
585
+7
+1% +$104
27 28
29
30 31

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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.