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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
RLI icon
1176
RLI Corp
RLI
$5.89B
$1.63K ﹤0.01%
25
– –
M icon
1177
Macy's
M
$6.68B
$1.61K ﹤0.01%
90
– –
FWRG icon
1178
First Watch Restaurant Group
FWRG
$766M
$1.61K ﹤0.01%
103
– –
DUOL icon
1179
Duolingo
DUOL
$6.12B
$1.61K ﹤0.01%
5
– –
PNC icon
1180
PNC Financial Services
PNC
$101B
$1.61K ﹤0.01%
8
– –
CIEN icon
1181
Ciena
CIEN
$58.4B
$1.6K ﹤0.01%
11
– –
SPYX icon
1182
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.59K ﹤0.01%
29
– –
CFLT
1183
DELISTED
Confluent
CFLT
$1.58K ﹤0.01%
80
– –
RITM icon
1184
Rithm Capital
RITM
$5.69B
$1.58K ﹤0.01%
139
– –
ARIS
1185
DELISTED
Aris Water Solutions
ARIS
$1.58K ﹤0.01%
64
– –
DVY icon
1186
iShares Select Dividend ETF
DVY
$23.6B
$1.56K ﹤0.01%
11
-25
-69% -$3.46K
ASO icon
1187
Academy Sports + Outdoors
ASO
$2.98B
$1.55K ﹤0.01%
31
– –
NRO
1188
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.55K ﹤0.01%
480
+16
+3% +$52
ETJ
1189
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.54K ﹤0.01%
171
-76
-31% -$682
AESI icon
1190
Atlas Energy Solutions
AESI
$1.41B
$1.53K ﹤0.01%
135
-334
-71% -$4.09K
ERC
1191
Allspring Multi-Sector Income Fund
ERC
$259M
$1.51K ﹤0.01%
158
+8
+5% +$76
GNW icon
1192
Genworth Financial
GNW
$3.71B
$1.5K ﹤0.01%
169
– –
PTA icon
1193
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.49K ﹤0.01%
73
+2
+3% +$40
NTNX icon
1194
Nutanix
NTNX
$16.9B
$1.49K ﹤0.01%
20
-30
-60% -$2.2K
CZR icon
1195
Caesars Entertainment
CZR
$6.14B
$1.49K ﹤0.01%
55
-195
-78% -$5.28K
NSA
1196
DELISTED
National Storage Affiliates Trust
NSA
$1.48K ﹤0.01%
49
– –
EXAS
1197
DELISTED
Exact Sciences
EXAS
$1.48K ﹤0.01%
27
– –
VIRT icon
1198
Virtu Financial
VIRT
$4.93B
$1.46K ﹤0.01%
41
– –
OI icon
1199
O-I Glass
OI
$1.08B
$1.45K ﹤0.01%
112
– –
ROG icon
1200
Rogers Corp
ROG
$2.4B
$1.45K ﹤0.01%
18
+4
+29% +$298
46 47
48
49 50

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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.