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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
VEEV icon
776
Veeva Systems
VEEV
$38B
$7.75K 0.01%
26
+2
+8% +$563
NWG icon
777
NatWest
NWG
$76.2B
$7.73K 0.01%
546
+28
+5% +$395
EXP icon
778
Eagle Materials
EXP
$6.46B
$7.69K 0.01%
33
– –
DTM icon
779
DT Midstream
DTM
$13.5B
$7.69K 0.01%
68
– –
NSSC icon
780
Napco Security Technologies
NSSC
$1.46B
$7.69K 0.01%
179
– –
CAVA icon
781
CAVA Group
CAVA
$7.26B
$7.55K 0.01%
125
– –
VTRS icon
782
Viatris
VTRS
$18.7B
$7.54K 0.01%
762
+75
+11% +$730
J icon
783
Jacobs Solutions
J
$17.1B
$7.49K 0.01%
50
+15
+43% +$2.15K
EXLS icon
784
EXL Service
EXLS
$5.29B
$7.49K 0.01%
170
-37
-18% -$1.6K
ST icon
785
Sensata Technologies
ST
$6.74B
$7.49K 0.01%
245
– –
FTNT icon
786
Fortinet
FTNT
$122B
$7.48K 0.01%
89
-47
-35% -$4.19K
WINA icon
787
Winmark
WINA
$1.32B
$7.47K 0.01%
15
-2
-12% -$859
VPU
788
Vanguard Utilities ETF
VPU
$8.36B
$7.39K 0.01%
39
– –
ITW icon
789
Illinois Tool Works
ITW
$84B
$7.3K 0.01%
28
-11
-28% -$2.87K
YUM icon
790
Yum! Brands
YUM
$40.3B
$7.3K 0.01%
48
-8
-14% -$1.18K
YOU icon
791
Clear Secure
YOU
$5.47B
$7.28K 0.01%
218
– –
VLTO icon
792
Veralto
VLTO
$23.9B
$7.25K 0.01%
68
– –
KNSL icon
793
Kinsale Capital Group
KNSL
$8.4B
$7.23K 0.01%
17
-8
-32% -$3.63K
FLG
794
Flagstar Bank National Association
FLG
$5.84B
$7.22K 0.01%
625
– –
LUV icon
795
Southwest Airlines
LUV
$22.1B
$7.21K 0.01%
226
+6
+3% +$196
SRRK icon
796
Scholar Rock
SRRK
$6.25B
$7.19K 0.01%
193
– –
FCNCA icon
797
First Citizens BancShares
FCNCA
$25.4B
$7.16K 0.01%
4
– –
VICI icon
798
VICI Properties
VICI
$28.7B
$7.14K 0.01%
219
– –
OXY icon
799
Occidental Petroleum
OXY
$57.7B
$7.09K 0.01%
150
– –
BBWI icon
800
Bath & Body Works
BBWI
$3.94B
$7.06K 0.01%
274
-151
-36% -$4.48K
30 31
32
33 34

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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.