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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
CRL icon
901
Charles River Laboratories
CRL
$12.8B
$5.01K ﹤0.01%
32
+6
+23% +$953
ASX icon
902
ASE Group
ASX
$82.2B
$5K ﹤0.01%
451
– –
HRL icon
903
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
202
– –
SPYG icon
904
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.99K ﹤0.01%
48
-76
-61% -$7.57K
HURN icon
905
Huron Consulting
HURN
$2.42B
$4.99K ﹤0.01%
34
– –
ARTY
906
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.99K ﹤0.01%
+109
New +$4.68K
MAR icon
907
Marriott International
MAR
$92.3B
$4.95K ﹤0.01%
19
– –
NCLH icon
908
Norwegian Cruise Line
NCLH
$8.84B
$4.93K ﹤0.01%
200
– –
DVA icon
909
DaVita
DVA
$11.7B
$4.92K ﹤0.01%
37
– –
CELH icon
910
Celsius Holdings
CELH
$7.03B
$4.89K ﹤0.01%
+85
New +$4.44K
TTEK icon
911
Tetra Tech
TTEK
$9.07B
$4.87K ﹤0.01%
146
– –
BBVA icon
912
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.83K ﹤0.01%
251
– –
SLGN icon
913
Silgan Holdings
SLGN
$4.41B
$4.82K ﹤0.01%
112
-54
-33% -$2.61K
AFB
914
AllianceBernstein National Municipal Income Fund
AFB
$317M
$4.77K ﹤0.01%
440
+6
+1% +$62
RS icon
915
Reliance Steel & Aluminium
RS
$21.6B
$4.77K ﹤0.01%
17
– –
NDSN icon
916
Nordson
NDSN
$17.3B
$4.77K ﹤0.01%
21
– –
LYV icon
917
Live Nation Entertainment
LYV
$42.1B
$4.74K ﹤0.01%
29
– –
PEO
918
Adams Natural Resources Fund
PEO
$725M
$4.73K ﹤0.01%
220
+97
+79% +$2.09K
PPT
919
Franklin Premier Income Trust
PPT
$328M
$4.72K ﹤0.01%
1,279
-147
-10% -$541
ACGL icon
920
Arch Capital
ACGL
$33.6B
$4.72K ﹤0.01%
52
– –
MTZ icon
921
MasTec
MTZ
$21.9B
$4.68K ﹤0.01%
22
-29
-57% -$5.31K
KEX icon
922
Kirby Corp
KEX
$6.93B
$4.67K ﹤0.01%
56
-66
-54% -$6.63K
NXJ
923
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.67K ﹤0.01%
376
+306
+437% +$3.54K
SHOE
924
Shoe Station Group
SHOE
$428M
$4.66K ﹤0.01%
224
+29
+15% +$628
VIAV icon
925
Viavi Solutions
VIAV
$9.66B
$4.66K ﹤0.01%
367
– –
35 36
37
38 39

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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.