We are live on ! Find out more
WA

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
LAZ icon
1101
Lazard
LAZ
$4.31B
$2.27K ﹤0.01%
+43
New +$2.32K
PCG icon
1102
PG&E
PCG
$38.5B
$2.26K ﹤0.01%
150
+22
+17% +$321
MYI icon
1103
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.25K ﹤0.01%
203
+6
+3% +$64
PBF icon
1104
PBF Energy
PBF
$7.31B
$2.23K ﹤0.01%
+74
New +$1.93K
EXPO icon
1105
Exponent
EXPO
$3.24B
$2.22K ﹤0.01%
32
-6
-16% -$429
VRRM icon
1106
Verra Mobility
VRRM
$744M
$2.22K ﹤0.01%
90
– –
JBI icon
1107
Janus International
JBI
$757M
$2.22K ﹤0.01%
225
– –
FRPT icon
1108
Freshpet
FRPT
$3.22B
$2.2K ﹤0.01%
40
-534
-93% -$33.1K
NBHC icon
1109
National Bank Holdings
NBHC
$1.9B
$2.2K ﹤0.01%
57
– –
CG icon
1110
Carlyle Group
CG
$17.2B
$2.19K ﹤0.01%
35
– –
PK icon
1111
Park Hotels & Resorts
PK
$2.97B
$2.19K ﹤0.01%
198
– –
HSIC icon
1112
Henry Schein
HSIC
$9.82B
$2.19K ﹤0.01%
33
– –
ARMK icon
1113
Aramark
ARMK
$14.7B
$2.19K ﹤0.01%
57
+40
+235% +$1.62K
WLY icon
1114
John Wiley & Sons Class A
WLY
$2.66B
$2.19K ﹤0.01%
54
– –
NVRI icon
1115
Enviri
NVRI
$620M
$2.18K ﹤0.01%
172
+1
+0.6% +$10
RWT
1116
Redwood Trust
RWT
$594M
$2.18K ﹤0.01%
377
-227
-38% -$1.36K
BFH icon
1117
Bread Financial
BFH
$4.38B
$2.17K ﹤0.01%
39
– –
OGN icon
1118
Organon & Co
OGN
$3.57B
$2.16K ﹤0.01%
202
– –
RRX icon
1119
Regal Rexnord
RRX
$11.9B
$2.15K ﹤0.01%
15
– –
WRBY icon
1120
Warby Parker
WRBY
$3.27B
$2.15K ﹤0.01%
78
– –
VAL icon
1121
Valaris
VAL
$5.47B
$2.15K ﹤0.01%
44
-47
-52% -$2.29K
PCRX icon
1122
Pacira BioSciences
PCRX
$997M
$2.14K ﹤0.01%
83
– –
SABA
1123
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.13K ﹤0.01%
234
-79
-25% -$729
MIDD icon
1124
Middleby
MIDD
$6.08B
$2.13K ﹤0.01%
16
– –
HCI icon
1125
HCI Group
HCI
$2.41B
$2.11K ﹤0.01%
11
– –
43 44
45
46 47

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
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.