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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
EPAC icon
1201
Enerpac Tool Group
EPAC
$1.93B
$1.44K ﹤0.01%
35
– –
LH icon
1202
Labcorp
LH
$25.9B
$1.44K ﹤0.01%
5
-11
-69% -$2.95K
QGEN icon
1203
Qiagen
QGEN
$8.72B
$1.43K ﹤0.01%
32
– –
CAKE icon
1204
Cheesecake Factory
CAKE
$5.33B
$1.42K ﹤0.01%
26
+1
+4% +$61
FAX
1205
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.42K ﹤0.01%
87
-159
-65% -$2.59K
ACHC icon
1206
Acadia Healthcare
ACHC
$2.94B
$1.41K ﹤0.01%
57
– –
FTHY
1207
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.41K ﹤0.01%
97
+6
+7% +$88
HCC icon
1208
Warrior Met Coal
HCC
$4.86B
$1.4K ﹤0.01%
22
-22
-50% -$1.26K
CARE icon
1209
Carter Bankshares
CARE
$731M
$1.4K ﹤0.01%
72
– –
FRME icon
1210
First Merchants
FRME
$2.67B
$1.4K ﹤0.01%
37
– –
ARRY icon
1211
Array Technologies
ARRY
$855M
$1.39K ﹤0.01%
+170
New +$1.29K
GWRE icon
1212
Guidewire Software
GWRE
$14.2B
$1.38K ﹤0.01%
6
-3
-33% -$682
THS
1213
DELISTED
Treehouse Foods
THS
$1.37K ﹤0.01%
68
-28
-29% -$531
TTC icon
1214
Toro Company
TTC
$9.49B
$1.37K ﹤0.01%
18
– –
FBRT
1215
Franklin BSP Realty Trust
FBRT
$657M
$1.37K ﹤0.01%
126
– –
UMH
1216
UMH Properties
UMH
$1.36B
$1.37K ﹤0.01%
92
– –
LLYVK icon
1217
Liberty Live Group Series C
LLYVK
$9.46B
$1.36K ﹤0.01%
14
– –
NMIH icon
1218
NMI Holdings
NMIH
$3.36B
$1.34K ﹤0.01%
35
– –
W icon
1219
Wayfair
W
$14.6B
$1.34K ﹤0.01%
+15
New +$1.1K
JAMF
1220
DELISTED
Jamf
JAMF
$1.34K ﹤0.01%
125
– –
CIVI
1221
DELISTED
Civitas Resources
CIVI
$1.33K ﹤0.01%
41
– –
EIX icon
1222
Edison International
EIX
$26.4B
$1.33K ﹤0.01%
+24
New +$1.29K
KWR icon
1223
Quaker Houghton
KWR
$2.92B
$1.32K ﹤0.01%
10
-4
-29% -$526
LIVN icon
1224
LivaNova
LIVN
$4.2B
$1.31K ﹤0.01%
25
-25
-50% -$1.26K
INTA icon
1225
Intapp
INTA
$2.91B
$1.31K ﹤0.01%
+32
New +$1.38K
47 48
49
50 51

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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.