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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
ACAD icon
1051
Acadia Pharmaceuticals
ACAD
$5.03B
$2.84K ﹤0.01%
133
– –
DHF
1052
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2.83K ﹤0.01%
1,094
+20
+2% +$52
KSS icon
1053
Kohl's
KSS
$2.19B
$2.83K ﹤0.01%
184
-22
-11% -$293
AER icon
1054
AerCap
AER
$23.8B
$2.78K ﹤0.01%
23
– –
WAL icon
1055
Western Alliance Bancorporation
WAL
$8.87B
$2.77K ﹤0.01%
32
+14
+78% +$1.19K
BHF icon
1056
Brighthouse Financial
BHF
$3.5B
$2.76K ﹤0.01%
52
– –
CMA
1057
DELISTED
Comerica
CMA
$2.74K ﹤0.01%
40
+10
+33% +$673
SFM icon
1058
Sprouts Farmers Market
SFM
$8.01B
$2.72K ﹤0.01%
25
-44
-64% -$6.4K
UP icon
1059
Wheels Up
UP
$198M
$2.71K ﹤0.01%
74
– –
HLIT icon
1060
Harmonic Inc
HLIT
$1.28B
$2.71K ﹤0.01%
266
– –
AVB icon
1061
AvalonBay Communities
AVB
$26.8B
$2.7K ﹤0.01%
14
-26
-65% -$5.06K
LYB icon
1062
LyondellBasell Industries
LYB
$19.2B
$2.7K ﹤0.01%
55
– –
ACIW icon
1063
ACI Worldwide
ACIW
$5.42B
$2.69K ﹤0.01%
51
– –
CWAN
1064
DELISTED
Clearwater Analytics
CWAN
$2.69K ﹤0.01%
149
-106
-42% -$2.15K
ONB icon
1065
Old National Bancorp
ONB
$10.2B
$2.63K ﹤0.01%
120
– –
NOG icon
1066
Northern Oil and Gas
NOG
$2.35B
$2.63K ﹤0.01%
106
-70
-40% -$1.86K
ADC icon
1067
Agree Realty
ADC
$9.41B
$2.63K ﹤0.01%
37
– –
BRO icon
1068
Brown & Brown
BRO
$23.9B
$2.63K ﹤0.01%
+28
New +$2.73K
NGVT icon
1069
Ingevity
NGVT
$2.68B
$2.59K ﹤0.01%
47
+1
+2% +$52
WHR icon
1070
Whirlpool
WHR
$2.82B
$2.59K ﹤0.01%
33
-5
-13% -$459
PLAB icon
1071
Photronics
PLAB
$1.93B
$2.59K ﹤0.01%
113
-85
-43% -$1.82K
VKQ icon
1072
Invesco Municipal Trust
VKQ
$551M
$2.59K ﹤0.01%
268
+211
+370% +$1.95K
FIBK icon
1073
First Interstate BancSystem
FIBK
$3.58B
$2.58K ﹤0.01%
81
+5
+7% +$156
XEL icon
1074
Xcel Energy
XEL
$48.8B
$2.58K ﹤0.01%
32
– –
GMED icon
1075
Globus Medical
GMED
$11.2B
$2.58K ﹤0.01%
45
+1
+2% +$58
41 42
43
44 45

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RFO
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BM
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FH
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LOIP
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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.