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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
GHC icon
851
Graham Holdings Company
GHC
$4.96B
$5.89K ﹤0.01%
5
– –
KFY icon
852
Korn Ferry
KFY
$4.27B
$5.88K ﹤0.01%
84
– –
HXL icon
853
Hexcel
HXL
$7.79B
$5.83K ﹤0.01%
93
– –
COO icon
854
Cooper Companies
COO
$14.8B
$5.83K ﹤0.01%
85
-21
-20% -$1.49K
TGLS icon
855
Tecnoglass Holdings Inc.
TGLS
$1.9B
$5.82K ﹤0.01%
87
– –
CLSK icon
856
CleanSpark
CLSK
$3.09B
$5.8K ﹤0.01%
400
-100
-20% -$1.13K
A icon
857
Agilent Technologies
A
$41.9B
$5.78K ﹤0.01%
45
-4
-8% -$483
SNN icon
858
Smith & Nephew
SNN
$12.5B
$5.77K ﹤0.01%
159
-11
-6% -$380
RYTM icon
859
Rhythm Pharmaceuticals
RYTM
$7.99B
$5.76K ﹤0.01%
57
– –
ACM icon
860
Aecom
ACM
$9.84B
$5.74K ﹤0.01%
44
– –
UAA icon
861
Under Armour
UAA
$2.43B
$5.74K ﹤0.01%
1,150
-625
-35% -$3.64K
BAX icon
862
Baxter International
BAX
$14.3B
$5.74K ﹤0.01%
252
– –
URI icon
863
United Rentals
URI
$71.8B
$5.73K ﹤0.01%
6
– –
NPKI
864
NPK International
NPKI
$1.15B
$5.72K ﹤0.01%
+506
New +$4.93K
LDP icon
865
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$5.72K ﹤0.01%
264
+5
+2% +$107
OSK icon
866
Oshkosh
OSK
$9.54B
$5.71K ﹤0.01%
44
– –
LITE icon
867
Lumentum
LITE
$65.4B
$5.7K ﹤0.01%
35
-14
-29% -$1.75K
BSY icon
868
Bentley Systems
BSY
$10.7B
$5.66K ﹤0.01%
110
-13
-11% -$712
PRG icon
869
PROG Holdings
PRG
$1.72B
$5.66K ﹤0.01%
175
– –
MWA icon
870
Mueller Water Products
MWA
$4.12B
$5.61K ﹤0.01%
220
-18
-8% -$459
NCNO icon
871
nCino
NCNO
$2.09B
$5.61K ﹤0.01%
207
– –
FCOM icon
872
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$5.61K ﹤0.01%
79
– –
BPOP icon
873
Popular Inc
BPOP
$11.2B
$5.59K ﹤0.01%
44
+33
+300% +$3.95K
VNO icon
874
Vornado Realty Trust
VNO
$7.21B
$5.55K ﹤0.01%
137
+3
+2% +$117
TRGP icon
875
Targa Resources
TRGP
$56.2B
$5.53K ﹤0.01%
33
– –
33 34
35
36 37

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RFO
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BM
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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.