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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
RVTY icon
876
Revvity
RVTY
$12.8B
$5.52K ﹤0.01%
63
– –
ZBH icon
877
Zimmer Biomet
ZBH
$18.4B
$5.52K ﹤0.01%
56
+31
+124% +$3.07K
CMC icon
878
Commercial Metals
CMC
$8.31B
$5.5K ﹤0.01%
96
– –
ESTC icon
879
Elastic
ESTC
$7.81B
$5.49K ﹤0.01%
65
+48
+282% +$4.04K
XLV icon
880
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.43K ﹤0.01%
39
– –
HIX
881
Western Asset High Income Fund II
HIX
$355M
$5.42K ﹤0.01%
1,246
+22
+2% +$95
ERIE icon
882
Erie Indemnity
ERIE
$13.2B
$5.41K ﹤0.01%
17
– –
HIW icon
883
Highwoods Properties
HIW
$3.47B
$5.41K ﹤0.01%
170
– –
CRS icon
884
Carpenter Technology
CRS
$28.4B
$5.4K ﹤0.01%
+22
New +$5.63K
FBIN icon
885
Fortune Brands Innovations
FBIN
$6.06B
$5.39K ﹤0.01%
101
+24
+31% +$1.35K
MGM icon
886
MGM Resorts International
MGM
$11.2B
$5.37K ﹤0.01%
155
+38
+32% +$1.39K
AON icon
887
Aon
AON
$76B
$5.35K ﹤0.01%
15
– –
LDOS icon
888
Leidos
LDOS
$17.3B
$5.29K ﹤0.01%
28
– –
PHIN icon
889
Phinia Inc
PHIN
$2.74B
$5.29K ﹤0.01%
92
-1
-1% -$54
VO icon
890
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.29K ﹤0.01%
72
– –
USPH icon
891
US Physical Therapy
USPH
$1.22B
$5.27K ﹤0.01%
62
– –
OPCH icon
892
Option Care Health
OPCH
$3.56B
$5.25K ﹤0.01%
189
-148
-44% -$4.29K
TCBI icon
893
Texas Capital Bancshares
TCBI
$4.32B
$5.24K ﹤0.01%
62
– –
NI icon
894
NiSource
NI
$20.4B
$5.2K ﹤0.01%
120
– –
GTES icon
895
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.19K ﹤0.01%
209
+5
+2% +$124
PTGX icon
896
Protagonist Therapeutics
PTGX
$9.44B
$5.18K ﹤0.01%
78
– –
BMI icon
897
Badger Meter
BMI
$4.03B
$5.18K ﹤0.01%
29
-19
-40% -$3.74K
OVV icon
898
Ovintiv
OVV
$16.4B
$5.09K ﹤0.01%
126
+4
+3% +$163
MTRN icon
899
Materion
MTRN
$6.04B
$5.07K ﹤0.01%
42
– –
BKE icon
900
Buckle
BKE
$2.37B
$5.04K ﹤0.01%
86
-14
-14% -$757
34 35
36
37 38

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RFO
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BM
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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.