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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
LNC icon
751
Lincoln National
LNC
$8.81B
$8.39K 0.01%
208
+78
+60% +$3.02K
UHS icon
752
Universal Health Services
UHS
$10.5B
$8.38K 0.01%
41
-6
-13% -$1.08K
SNOW icon
753
Snowflake
SNOW
$115B
$8.35K 0.01%
37
-72
-66% -$15.5K
CRUS icon
754
Cirrus Logic
CRUS
$6.26B
$8.27K 0.01%
66
– –
PSKY
755
Paramount Skydance Corp
PSKY
$10.3B
$8.21K 0.01%
+434
New +$6.86K
VOOV icon
756
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$8.18K 0.01%
41
-10
-20% -$1.94K
DG icon
757
Dollar General
DG
$27.9B
$8.16K 0.01%
79
+19
+32% +$2.08K
VC icon
758
Visteon
VC
$2.78B
$8.15K 0.01%
68
+23
+51% +$2.71K
AEE icon
759
Ameren
AEE
$30.1B
$8.14K 0.01%
78
-29
-27% -$2.9K
CFR icon
760
Cullen/Frost Bankers
CFR
$10.2B
$8.11K 0.01%
64
– –
INSW icon
761
International Seaways
INSW
$4.57B
$8.11K 0.01%
176
– –
CENX icon
762
Century Aluminum
CENX
$5.07B
$8.1K 0.01%
+276
New +$6.26K
EDD
763
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$8.09K 0.01%
1,503
+731
+95% +$3.87K
CNXC icon
764
Concentrix
CNXC
$1.57B
$8.08K 0.01%
175
+5
+3% +$267
LEN icon
765
Lennar Class A
LEN
$21.2B
$8.07K 0.01%
64
-37
-37% -$4.59K
CBT icon
766
Cabot Corp
CBT
$4.52B
$8.06K 0.01%
106
-10
-9% -$780
BG icon
767
Bunge Global
BG
$20.8B
$8.04K 0.01%
99
– –
RKLB icon
768
Rocket Lab Corp
RKLB
$51.8B
$8K 0.01%
+167
New +$7.58K
CPNG icon
769
Coupang
CPNG
$29.2B
$7.99K 0.01%
248
– –
RUSHA icon
770
Rush Enterprises Class A
RUSHA
$6.22B
$7.81K 0.01%
146
– –
HUM icon
771
Humana
HUM
$46.2B
$7.8K 0.01%
30
+10
+50% +$2.63K
TEX icon
772
Terex
TEX
$7.74B
$7.8K 0.01%
152
– –
IDA icon
773
Idacorp
IDA
$8.2B
$7.8K 0.01%
59
– –
Z icon
774
Zillow
Z
$7.56B
$7.78K 0.01%
101
-17
-14% -$1.39K
HEI icon
775
HEICO Corp
HEI
$51.4B
$7.75K 0.01%
24
– –
29 30
31
32 33

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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
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
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.