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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
AGG icon
1151
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91K ﹤0.01%
19
– –
AROC icon
1152
Archrock
AROC
$5.8B
$1.89K ﹤0.01%
72
– –
OCCI
1153
OFS Credit Co
OCCI
$74.9M
$1.88K ﹤0.01%
348
-122
-26% -$720
HWC icon
1154
Hancock Whitney
HWC
$6.24B
$1.88K ﹤0.01%
30
– –
ALEX
1155
DELISTED
Alexander & Baldwin
ALEX
$1.87K ﹤0.01%
103
– –
CARG icon
1156
CarGurus
CARG
$3.47B
$1.86K ﹤0.01%
50
– –
REZI icon
1157
Resideo Technologies
REZI
$3.95B
$1.86K ﹤0.01%
43
-231
-84% -$7.21K
AGM icon
1158
Federal Agricultural Mortgage
AGM
$2.56B
$1.85K ﹤0.01%
11
-9
-45% -$1.69K
AFRM icon
1159
Affirm
AFRM
$25.2B
$1.83K ﹤0.01%
25
+6
+32% +$457
PBR icon
1160
Petrobras
PBR
$116B
$1.82K ﹤0.01%
144
– –
LXP icon
1161
LXP Industrial Trust
LXP
$3.57B
$1.82K ﹤0.01%
41
-34
-45% -$1.46K
AEF
1162
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1.8K ﹤0.01%
+278
New +$1.71K
OFG icon
1163
OFG Bancorp
OFG
$2.21B
$1.78K ﹤0.01%
41
– –
FND icon
1164
Floor & Decor
FND
$6.68B
$1.77K ﹤0.01%
24
– –
KVUE icon
1165
Kenvue
KVUE
$36.9B
$1.77K ﹤0.01%
109
-321
-75% -$6.55K
MTH icon
1166
Meritage Homes
MTH
$4.86B
$1.74K ﹤0.01%
24
– –
WTW icon
1167
Willis Towers Watson
WTW
$32B
$1.73K ﹤0.01%
5
– –
IFF icon
1168
International Flavors & Fragrances
IFF
$21.9B
$1.72K ﹤0.01%
28
– –
PCH
1169
DELISTED
PotlatchDeltic
PCH
$1.71K ﹤0.01%
42
-35
-45% -$1.45K
ESE icon
1170
ESCO Technologies
ESE
$7.92B
$1.69K ﹤0.01%
8
-32
-80% -$6.33K
AR icon
1171
Antero Resources
AR
$10.7B
$1.68K ﹤0.01%
50
– –
KLIC icon
1172
Kulicke & Soffa
KLIC
$4.78B
$1.67K ﹤0.01%
41
-27
-40% -$1K
RQI icon
1173
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.66K ﹤0.01%
133
-333
-71% -$4.14K
ADUS icon
1174
Addus HomeCare
ADUS
$2.23B
$1.65K ﹤0.01%
14
+4
+40% +$449
FBP icon
1175
First Bancorp
FBP
$4.38B
$1.63K ﹤0.01%
74
– –
45 46
47
48 49

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RFO
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BM
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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.