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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
OGE icon
726
OGE Energy
OGE
$9.71B
$8.98K 0.01%
194
– –
HQL
727
abrdn Life Sciences Investors
HQL
$627M
$8.96K 0.01%
578
+110
+24% +$1.51K
BABA icon
728
Alibaba
BABA
$308B
$8.94K 0.01%
50
– –
JKHY icon
729
Jack Henry & Associates
JKHY
$11.1B
$8.94K 0.01%
60
– –
RDNT icon
730
RadNet
RDNT
$5.69B
$8.92K 0.01%
117
+28
+31% +$1.82K
MMSI icon
731
Merit Medical Systems
MMSI
$5.32B
$8.91K 0.01%
107
-67
-39% -$5.83K
SXI icon
732
Standex International
SXI
$4.12B
$8.9K 0.01%
42
– –
HOG icon
733
Harley-Davidson
HOG
$2.71B
$8.84K 0.01%
317
-17
-5% -$456
STAG icon
734
STAG Industrial
STAG
$7.19B
$8.72K 0.01%
247
– –
CCEP icon
735
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.68K 0.01%
96
– –
RLTY icon
736
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$8.68K 0.01%
568
-31
-5% -$478
VOYA icon
737
Voya Financial
VOYA
$9.19B
$8.68K 0.01%
116
– –
VRSN icon
738
VeriSign
VRSN
$26.6B
$8.67K 0.01%
31
– –
BC icon
739
Brunswick
BC
$5.28B
$8.66K 0.01%
137
– –
SKYW icon
740
Skywest
SKYW
$4.34B
$8.65K 0.01%
86
– –
SMFG icon
741
Sumitomo Mitsui Financial
SMFG
$164B
$8.62K 0.01%
515
+58
+13% +$929
SWKS icon
742
Skyworks Solutions
SWKS
$10.6B
$8.54K 0.01%
111
+20
+22% +$1.49K
TW icon
743
Tradeweb Markets
TW
$21.6B
$8.54K 0.01%
77
-14
-15% -$1.8K
AXSM icon
744
Axsome Therapeutics
AXSM
$10.9B
$8.5K 0.01%
70
+1
+1% +$113
MLI icon
745
Mueller Industries
MLI
$15.2B
$8.49K 0.01%
168
– –
AKAM icon
746
Akamai
AKAM
$15.9B
$8.48K 0.01%
112
-10
-8% -$771
DOC icon
747
Healthpeak Properties
DOC
$14.8B
$8.48K 0.01%
443
+73
+20% +$1.31K
EFX icon
748
Equifax
EFX
$21.4B
$8.46K 0.01%
33
-2
-6% -$503
UGI icon
749
UGI
UGI
$7.33B
$8.41K 0.01%
253
– –
JHG
750
DELISTED
Janus Henderson
JHG
$8.41K 0.01%
189
– –
28 29
30
31 32

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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.