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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
FSLR icon
801
First Solar
FSLR
$25.3B
$7.06K 0.01%
32
+3
+10% +$576
PBH icon
802
Prestige Consumer Healthcare
PBH
$2.51B
$7.05K 0.01%
113
-24
-18% -$1.67K
WING icon
803
Wingstop
WING
$3.18B
$7.05K 0.01%
28
-2
-7% -$621
MDYG icon
804
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7.04K 0.01%
77
– –
UTZ icon
805
Utz Brands
UTZ
$1.25B
$7.04K 0.01%
579
-28
-5% -$371
CLF icon
806
Cleveland-Cliffs
CLF
$7.14B
$7.01K 0.01%
575
– –
AFG icon
807
American Financial Group
AFG
$12B
$7K 0.01%
48
– –
DJT icon
808
Trump Media & Technology Group
DJT
$2.58B
$7K 0.01%
426
– –
NMRK icon
809
Newmark Group
NMRK
$2.57B
$6.99K 0.01%
375
– –
ALGT icon
810
Allegiant Air
ALGT
$2.44B
$6.99K 0.01%
115
– –
ITRI icon
811
Itron
ITRI
$4.5B
$6.97K 0.01%
56
– –
QQQX icon
812
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$6.92K 0.01%
252
-161
-39% -$4.32K
HII icon
813
Huntington Ingalls Industries
HII
$12.9B
$6.91K 0.01%
24
+1
+4% +$266
TNL icon
814
Travel + Leisure Co
TNL
$4.54B
$6.9K 0.01%
116
– –
MSA icon
815
Mine Safety
MSA
$7.43B
$6.88K 0.01%
40
– –
CCK icon
816
Crown Holdings
CCK
$12.9B
$6.86K 0.01%
71
+6
+9% +$602
OMC icon
817
Omnicom Group
OMC
$22.9B
$6.85K 0.01%
84
+47
+127% +$3.55K
WY icon
818
Weyerhaeuser
WY
$18.1B
$6.77K 0.01%
273
-41
-13% -$1.05K
EXR icon
819
Extra Space Storage
EXR
$30.8B
$6.76K 0.01%
+48
New +$6.89K
DINO icon
820
HF Sinclair
DINO
$15B
$6.65K 0.01%
127
– –
MTCH icon
821
Match Group
MTCH
$8.52B
$6.64K 0.01%
188
+2
+1% +$71
XYL icon
822
Xylem
XYL
$28.4B
$6.64K 0.01%
45
+40
+800% +$5.55K
PAG icon
823
Penske Automotive Group
PAG
$14.2B
$6.61K 0.01%
38
– –
HSBC icon
824
HSBC
HSBC
$355B
$6.6K 0.01%
93
– –
BBY icon
825
Best Buy
BBY
$17.3B
$6.5K 0.01%
86
-10
-10% -$717
31 32
33
34 35

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RFO
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BM
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CAS
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FH
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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.