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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
PLMR icon
1076
Palomar
PLMR
$3.45B
$2.57K ﹤0.01%
22
-39
-64% -$4.95K
BIPC icon
1077
Brookfield Infrastructure
BIPC
$4.85B
$2.55K ﹤0.01%
62
– –
ASB icon
1078
Associated Banc-Corp
ASB
$5.91B
$2.54K ﹤0.01%
99
– –
MQY icon
1079
BlackRock MuniYield Quality Fund
MQY
$817M
$2.54K ﹤0.01%
218
+141
+183% +$1.58K
XP icon
1080
XP
XP
$8.39B
$2.5K ﹤0.01%
+133
New +$2.38K
PFGC icon
1081
Performance Food Group
PFGC
$18B
$2.5K ﹤0.01%
24
-3
-11% -$300
CACI icon
1082
CACI
CACI
$14.2B
$2.49K ﹤0.01%
5
– –
PCF
1083
High Income Securities Fund
PCF
$99.9M
$2.45K ﹤0.01%
386
+8
+2% +$51
PNR icon
1084
Pentair
PNR
$11B
$2.44K ﹤0.01%
22
– –
BALL icon
1085
Ball Corp
BALL
$16.8B
$2.42K ﹤0.01%
48
– –
INDI icon
1086
indie Semiconductor
INDI
$854M
$2.42K ﹤0.01%
+594
New +$2.45K
FBK icon
1087
FB Financial Corp
FBK
$3.04B
$2.4K ﹤0.01%
+43
New +$2.18K
DHI icon
1088
D.R. Horton
DHI
$42.3B
$2.37K ﹤0.01%
14
– –
SR icon
1089
Spire
SR
$4.85B
$2.36K ﹤0.01%
29
– –
ESNT icon
1090
Essent Group
ESNT
$6.33B
$2.35K ﹤0.01%
37
-26
-41% -$1.58K
OGS icon
1091
ONE Gas
OGS
$5.04B
$2.35K ﹤0.01%
29
-24
-45% -$1.8K
AMCR icon
1092
Amcor
AMCR
$22.1B
$2.34K ﹤0.01%
57
-15
-21% -$672
DORM icon
1093
Dorman Products
DORM
$4.18B
$2.34K ﹤0.01%
15
– –
HDB icon
1094
HDFC Bank
HDB
$121B
$2.32K ﹤0.01%
68
– –
CLH icon
1095
Clean Harbors
CLH
$16.3B
$2.32K ﹤0.01%
10
– –
DOW icon
1096
Dow Inc
DOW
$21.2B
$2.32K ﹤0.01%
101
-14
-12% -$349
GRDN
1097
Guardian Pharmacy Services
GRDN
$2.78B
$2.31K ﹤0.01%
88
-87
-50% -$2.07K
GVA icon
1098
Granite Construction
GVA
$5.62B
$2.3K ﹤0.01%
21
– –
BDC icon
1099
Belden
BDC
$5.19B
$2.29K ﹤0.01%
19
+1
+6% +$126
PAYX icon
1100
Paychex
PAYX
$42.7B
$2.28K ﹤0.01%
18
+5
+38% +$694
42 43
44
45 46

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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.