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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
EAT icon
1026
Brinker International
EAT
$9.66B
$3.17K ﹤0.01%
25
-39
-61% -$6.09K
NPO icon
1027
Enpro
NPO
$7.05B
$3.16K ﹤0.01%
14
– –
CXT icon
1028
Crane NXT
CXT
$3.07B
$3.15K ﹤0.01%
47
– –
HRTG icon
1029
Heritage Insurance Holdings
HRTG
$991M
$3.15K ﹤0.01%
+125
New +$2.84K
LFUS icon
1030
Littelfuse
LFUS
$11.6B
$3.11K ﹤0.01%
12
– –
ALKT icon
1031
Alkami Technology
ALKT
$2.11B
$3.1K ﹤0.01%
125
-88
-41% -$2.25K
CPK icon
1032
Chesapeake Utilities
CPK
$3.21B
$3.1K ﹤0.01%
23
– –
ECPG icon
1033
Encore Capital Group
ECPG
$2.13B
$3.09K ﹤0.01%
74
-39
-35% -$1.6K
ECHO
1034
EchoStar
ECHO
$26.2B
$3.05K ﹤0.01%
40
-31
-44% -$1.4K
IQV icon
1035
IQVIA
IQV
$39.3B
$3.04K ﹤0.01%
16
– –
PR
1036
Permian Resources
PR
$16.9B
$3.02K ﹤0.01%
236
– –
HDMV icon
1037
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$3.02K ﹤0.01%
87
– –
ETN icon
1038
Eaton
ETN
$174B
$2.99K ﹤0.01%
8
– –
CRC icon
1039
California Resources
CRC
$4.62B
$2.98K ﹤0.01%
+56
New +$2.81K
PPL
1040
PPL Corp
PPL
$26.7B
$2.97K ﹤0.01%
80
-11
-12% -$395
IBP icon
1041
Installed Building Products
IBP
$6.49B
$2.96K ﹤0.01%
12
+2
+20% +$475
MAN icon
1042
ManpowerGroup
MAN
$2.63B
$2.96K ﹤0.01%
78
– –
ENB icon
1043
Enbridge
ENB
$112B
$2.93K ﹤0.01%
58
– –
JOBY icon
1044
Joby Aviation
JOBY
$8.55B
$2.92K ﹤0.01%
+181
New +$2.75K
ALC icon
1045
Alcon
ALC
$35B
$2.91K ﹤0.01%
39
+13
+50% +$1.08K
SBAC icon
1046
SBA Communications
SBAC
$19.5B
$2.9K ﹤0.01%
15
– –
WWW icon
1047
Wolverine World Wide
WWW
$1.55B
$2.88K ﹤0.01%
105
– –
OLED icon
1048
Universal Display
OLED
$4.19B
$2.87K ﹤0.01%
20
– –
APTV icon
1049
Aptiv
APTV
$10.3B
$2.85K ﹤0.01%
33
– –
TTD icon
1050
Trade Desk
TTD
$6.49B
$2.84K ﹤0.01%
58
-61
-51% -$3.87K
40 41
42
43 44

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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.