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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
TDC icon
951
Teradata
TDC
$2.55B
$4.22K ﹤0.01%
196
+10
+5% +$215
AXTA icon
952
Axalta
AXTA
$8.17B
$4.21K ﹤0.01%
147
-3
-2% -$90
RIO icon
953
Rio Tinto
RIO
$164B
$4.16K ﹤0.01%
63
– –
NLY icon
954
Annaly Capital Management
NLY
$17.4B
$4.14K ﹤0.01%
205
+47
+30% +$975
HLMN icon
955
Hillman Solutions
HLMN
$1.79B
$4.14K ﹤0.01%
451
– –
AYI icon
956
Acuity Brands
AYI
$10.8B
$4.13K ﹤0.01%
12
– –
RSG icon
957
Republic Services
RSG
$65.7B
$4.13K ﹤0.01%
18
– –
CHTR icon
958
Charter Communications
CHTR
$18.2B
$4.13K ﹤0.01%
15
-68
-82% -$20.5K
BBD icon
959
Banco Bradesco
BBD
$36.7B
$4.12K ﹤0.01%
1,218
– –
CNX icon
960
CNX Resources
CNX
$5.2B
$4.11K ﹤0.01%
128
-5
-4% -$153
SU icon
961
Suncor Energy
SU
$70.3B
$4.1K ﹤0.01%
98
-1
-1% -$40
ENTG icon
962
Entegris
ENTG
$23.2B
$4.07K ﹤0.01%
44
-25
-36% -$2.13K
TEAM icon
963
Atlassian
TEAM
$37.8B
$3.99K ﹤0.01%
25
– –
O icon
964
Realty Income
O
$59.1B
$3.95K ﹤0.01%
65
– –
MRP
965
Millrose Properties Inc
MRP
$4.81B
$3.93K ﹤0.01%
117
+58
+98% +$1.87K
ITGR icon
966
Integer Holdings
ITGR
$4.26B
$3.93K ﹤0.01%
38
-33
-46% -$3.59K
BIIB icon
967
Biogen
BIIB
$30.7B
$3.92K ﹤0.01%
28
+25
+833% +$3.38K
ARWR icon
968
Arrowhead Research
ARWR
$12.4B
$3.86K ﹤0.01%
112
-65
-37% -$1.43K
VLY icon
969
Valley National Bancorp
VLY
$8.04B
$3.86K ﹤0.01%
364
-73
-17% -$729
UFPI icon
970
UFP Industries
UFPI
$5.19B
$3.83K ﹤0.01%
41
+9
+28% +$909
TM icon
971
Toyota
TM
$225B
$3.82K ﹤0.01%
20
– –
BUSE icon
972
First Busey Corp
BUSE
$2.56B
$3.82K ﹤0.01%
165
-13
-7% -$310
BGC icon
973
BGC Group
BGC
$4.89B
$3.81K ﹤0.01%
403
– –
CIBR icon
974
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.8K ﹤0.01%
50
-28
-36% -$2.07K
GDOT icon
975
Green Dot
GDOT
$745M
$3.8K ﹤0.01%
283
-309
-52% -$3.81K
37 38
39
40 41

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DWM
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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
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SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.