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WA

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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$9.35B
$6.45K 0.01%
23
+1
+5% +$272
CRBG icon
827
Corebridge Financial
CRBG
$15.5B
$6.44K 0.01%
201
– –
AGO icon
828
Assured Guaranty
AGO
$3.39B
$6.43K 0.01%
76
– –
OHI icon
829
Omega Healthcare
OHI
$14.4B
$6.38K ﹤0.01%
151
– –
CRH icon
830
CRH
CRH
$66.9B
$6.36K ﹤0.01%
53
-7
-12% -$739
IRMD icon
831
iRadimed
IRMD
$1.17B
$6.33K ﹤0.01%
89
– –
TTE icon
832
TotalEnergies
TTE
$193B
$6.33K ﹤0.01%
106
– –
AWI icon
833
Armstrong World Industries
AWI
$7.75B
$6.27K ﹤0.01%
+32
New +$5.95K
CRAI icon
834
CRA International
CRAI
$1.07B
$6.26K ﹤0.01%
30
– –
SUPN icon
835
Supernus Pharmaceuticals
SUPN
$2.73B
$6.21K ﹤0.01%
130
+1
+0.8% +$40
PATK icon
836
Patrick Industries
PATK
$2.74B
$6.21K ﹤0.01%
60
– –
PVH icon
837
PVH
PVH
$4.04B
$6.2K ﹤0.01%
74
-13
-15% -$1.02K
RUSHB icon
838
Rush Enterprises Class B
RUSHB
$6.07B
$6.14K ﹤0.01%
107
+22
+26% +$1.24K
RYAAY icon
839
Ryanair
RYAAY
$31.1B
$6.14K ﹤0.01%
102
– –
DB icon
840
Deutsche Bank
DB
$72.1B
$6.13K ﹤0.01%
173
+15
+9% +$511
NRK icon
841
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$6.11K ﹤0.01%
599
+469
+361% +$4.53K
OMF icon
842
OneMain Financial
OMF
$7.32B
$6.1K ﹤0.01%
108
– –
ISCG icon
843
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$6.09K ﹤0.01%
112
– –
HLNE icon
844
Hamilton Lane
HLNE
$5.46B
$6.07K ﹤0.01%
45
-8
-15% -$1.21K
SSNC icon
845
SS&C Technologies
SSNC
$18.7B
$6.04K ﹤0.01%
68
-34
-33% -$2.94K
ZBRA icon
846
Zebra Technologies
ZBRA
$17.9B
$5.94K ﹤0.01%
20
– –
CDP icon
847
COPT Defense Properties
CDP
$4.14B
$5.93K ﹤0.01%
204
-135
-40% -$3.88K
FAF icon
848
First American
FAF
$7.47B
$5.91K ﹤0.01%
92
+17
+23% +$1.07K
AWP
849
abrdn Global Premier Properties Fund
AWP
$364M
$5.91K ﹤0.01%
496
+4
+0.8% +$47
SIRI icon
850
SiriusXM
SIRI
$9.72B
$5.89K ﹤0.01%
253
– –
32 33
34
35 36

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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.