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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
AS icon
926
Amer Sports
AS
$21.4B
$4.66K ﹤0.01%
134
-38
-22% -$1.43K
XSOE icon
927
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.63K ﹤0.01%
122
– –
AMT icon
928
American Tower
AMT
$80.4B
$4.62K ﹤0.01%
24
– –
IONS icon
929
Ionis Pharmaceuticals
IONS
$9.4B
$4.58K ﹤0.01%
70
– –
KOF icon
930
Coca-Cola Femsa
KOF
$23.2B
$4.57K ﹤0.01%
55
– –
VMO icon
931
Invesco Municipal Opportunity Trust
VMO
$663M
$4.55K ﹤0.01%
471
+195
+71% +$1.8K
ES icon
932
Eversource Energy
ES
$27.2B
$4.55K ﹤0.01%
64
+58
+967% +$3.8K
IR icon
933
Ingersoll Rand
IR
$33.7B
$4.54K ﹤0.01%
55
-1
-2% -$82
AVY icon
934
Avery Dennison
AVY
$13.4B
$4.54K ﹤0.01%
28
-15
-35% -$2.58K
THG icon
935
Hanover Insurance
THG
$7.98B
$4.54K ﹤0.01%
25
– –
MHD icon
936
BlackRock MuniHoldings Fund
MHD
$606M
$4.52K ﹤0.01%
385
+9
+2% +$102
REGN icon
937
Regeneron Pharmaceuticals
REGN
$80.8B
$4.5K ﹤0.01%
8
+1
+14% +$565
FIVE icon
938
Five Below
FIVE
$13.5B
$4.49K ﹤0.01%
+29
New +$4.1K
HST icon
939
Host Hotels & Resorts
HST
$16B
$4.48K ﹤0.01%
263
– –
GLO
940
Clough Global Opportunities Fund
GLO
$257M
$4.47K ﹤0.01%
784
-2
-0.3% -$11
GL icon
941
Globe Life
GL
$14.3B
$4.43K ﹤0.01%
31
– –
TDUP icon
942
ThredUp
TDUP
$422M
$4.41K ﹤0.01%
+467
New +$4.42K
TWLO icon
943
Twilio
TWLO
$36.6B
$4.4K ﹤0.01%
44
+18
+69% +$2.03K
MYD
944
DELISTED
BlackRock MuniYield Fund
MYD
$4.36K ﹤0.01%
413
+6
+1% +$61
CTOS icon
945
Custom Truck One Source
CTOS
$2.37B
$4.36K ﹤0.01%
679
– –
AFL icon
946
Aflac
AFL
$62.6B
$4.36K ﹤0.01%
39
-44
-53% -$4.62K
SLVM icon
947
Sylvamo
SLVM
$1.63B
$4.33K ﹤0.01%
98
-31
-24% -$1.44K
ELAN icon
948
Elanco Animal Health
ELAN
$11.1B
$4.31K ﹤0.01%
214
-341
-61% -$5.71K
BL icon
949
BlackLine
BL
$1.72B
$4.25K ﹤0.01%
80
-9
-10% -$486
WHD icon
950
Cactus
WHD
$5.44B
$4.22K ﹤0.01%
107
-76
-42% -$3.2K
36 37
38
39 40

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AGC
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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.