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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
OLN icon
1001
Olin
OLN
$2.12B
$3.5K ﹤0.01%
140
-261
-65% -$5.8K
KRG icon
1002
Kite Realty
KRG
$5.36B
$3.48K ﹤0.01%
156
-96
-38% -$2.14K
LYFT icon
1003
Lyft
LYFT
$6.63B
$3.48K ﹤0.01%
158
-43
-21% -$720
LAD icon
1004
Lithia Motors
LAD
$8.26B
$3.48K ﹤0.01%
11
– –
VSDA icon
1005
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$3.48K ﹤0.01%
65
– –
CNO icon
1006
CNO Financial Group
CNO
$5.1B
$3.44K ﹤0.01%
87
– –
FTDR icon
1007
Frontdoor
FTDR
$6.26B
$3.43K ﹤0.01%
51
– –
SMTC icon
1008
Semtech
SMTC
$13B
$3.43K ﹤0.01%
48
+3
+7% +$163
FSV icon
1009
FirstService
FSV
$6.32B
$3.43K ﹤0.01%
18
– –
OPLN
1010
Openlane
OPLN
$4.54B
$3.4K ﹤0.01%
118
– –
NLR icon
1011
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$3.39K ﹤0.01%
25
– –
NATL icon
1012
NCR Atleos
NATL
$3.44B
$3.38K ﹤0.01%
86
+44
+105% +$1.53K
EVR icon
1013
Evercore
EVR
$11.8B
$3.37K ﹤0.01%
10
– –
MNST icon
1014
Monster Beverage
MNST
$88.5B
$3.37K ﹤0.01%
50
– –
WSFS icon
1015
WSFS Financial
WSFS
$4.15B
$3.34K ﹤0.01%
62
-16
-21% -$903
DIAL icon
1016
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$3.34K ﹤0.01%
181
-169
-48% -$3.08K
SONY icon
1017
Sony
SONY
$138B
$3.31K ﹤0.01%
115
– –
XFLT
1018
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$3.29K ﹤0.01%
+124
New +$3.43K
SDHY
1019
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$3.26K ﹤0.01%
195
+4
+2% +$67
ESAB icon
1020
ESAB
ESAB
$5.71B
$3.24K ﹤0.01%
29
– –
LKFN icon
1021
Lakeland Financial Corp
LKFN
$1.53B
$3.21K ﹤0.01%
50
– –
ZETA icon
1022
Zeta Global
ZETA
$6.69B
$3.2K ﹤0.01%
161
– –
EW icon
1023
Edwards Lifesciences
EW
$51.7B
$3.19K ﹤0.01%
41
– –
UNF icon
1024
Unifirst Corp
UNF
$5.25B
$3.18K ﹤0.01%
19
– –
SHG icon
1025
Shinhan Financial Group
SHG
$35.6B
$3.17K ﹤0.01%
63
– –
39 40
41
42 43

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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.