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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
ALB icon
1126
Albemarle
ALB
$15.5B
$2.11K ﹤0.01%
26
– –
NOVT icon
1127
Novanta
NOVT
$6.29B
$2.1K ﹤0.01%
21
-2
-9% -$238
RFI
1128
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2.08K ﹤0.01%
172
– –
CTRA
1129
DELISTED
Coterra Energy
CTRA
$2.06K ﹤0.01%
87
– –
XPRO icon
1130
Expro Ltd
XPRO
$1.91B
$2.06K ﹤0.01%
173
+27
+18% +$293
GT icon
1131
Goodyear
GT
$1.85B
$2.05K ﹤0.01%
274
-74
-21% -$696
ALKS icon
1132
Alkermes
ALKS
$8.25B
$2.04K ﹤0.01%
68
+11
+19% +$310
FHB icon
1133
First Hawaiian
FHB
$3.35B
$2.04K ﹤0.01%
82
– –
YETI icon
1134
Yeti Holdings
YETI
$3.95B
$2.02K ﹤0.01%
61
+6
+11% +$210
XYZ
1135
Block Inc
XYZ
$47.5B
$2.02K ﹤0.01%
28
– –
GRSD
1136
Grandstand Limited Ordinary Shares
GRSD
$67M
$2.02K ﹤0.01%
247
-199
-45% -$1.93K
LEA icon
1137
Lear
LEA
$8.18B
$2.01K ﹤0.01%
20
+9
+82% +$935
ALGN icon
1138
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
16
-22
-58% -$3.45K
HOPE icon
1139
Hope Bancorp
HOPE
$1.79B
$1.99K ﹤0.01%
185
– –
TSCO icon
1140
Tractor Supply
TSCO
$18B
$1.99K ﹤0.01%
35
– –
KD icon
1141
Kyndryl
KD
$3.05B
$1.98K ﹤0.01%
66
– –
MKSI icon
1142
MKS Inc
MKSI
$20.6B
$1.98K ﹤0.01%
16
– –
KIO
1143
KKR Income Opportunities Fund
KIO
$457M
$1.98K ﹤0.01%
157
+6
+4% +$76
SLAB icon
1144
Silicon Laboratories
SLAB
$7.23B
$1.97K ﹤0.01%
15
+4
+36% +$545
LGND icon
1145
Ligand Pharmaceuticals
LGND
$6.36B
$1.95K ﹤0.01%
11
– –
QUAL icon
1146
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.95K ﹤0.01%
10
– –
MNDY icon
1147
monday.com
MNDY
$3.94B
$1.94K ﹤0.01%
10
– –
CSGS
1148
DELISTED
CSG Systems International
CSGS
$1.93K ﹤0.01%
30
– –
BLMN icon
1149
Bloomin' Brands
BLMN
$938M
$1.91K ﹤0.01%
267
– –
HALO icon
1150
Halozyme
HALO
$12.2B
$1.91K ﹤0.01%
26
-4
-13% -$266
44 45
46
47 48

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BM
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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.