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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
MUFG icon
1226
Mitsubishi UFJ Financial
MUFG
$254B
$1.31K ﹤0.01%
82
– –
PINC
1227
DELISTED
Premier
PINC
$1.31K ﹤0.01%
47
– –
NUW icon
1228
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.3K ﹤0.01%
92
+4
+5% +$55
DPZ icon
1229
Domino's
DPZ
$11.6B
$1.29K ﹤0.01%
3
-2
-40% -$908
PCTY icon
1230
Paylocity
PCTY
$7.98B
$1.27K ﹤0.01%
8
+1
+14% +$177
VBTX
1231
DELISTED
Veritex Holdings
VBTX
$1.27K ﹤0.01%
+38
New +$1.23K
MD icon
1232
Pediatrix Medical
MD
$2.2B
$1.27K ﹤0.01%
76
-7
-8% -$105
FNF icon
1233
Fidelity National Financial
FNF
$13.5B
$1.27K ﹤0.01%
21
-99
-83% -$5.75K
NVST icon
1234
Envista
NVST
$4.52B
$1.26K ﹤0.01%
62
+1
+2% +$21
RL icon
1235
Ralph Lauren
RL
$23.6B
$1.25K ﹤0.01%
4
– –
DVAX
1236
DELISTED
Dynavax Technologies
DVAX
$1.25K ﹤0.01%
+126
New +$1.31K
POWI icon
1237
Power Integrations
POWI
$3.61B
$1.25K ﹤0.01%
31
– –
RNG icon
1238
RingCentral
RNG
$5.28B
$1.25K ﹤0.01%
44
– –
TXNM
1239
TXNM Energy Inc
TXNM
$5.94B
$1.24K ﹤0.01%
+22
New +$1.25K
PCOR icon
1240
Procore
PCOR
$8.67B
$1.24K ﹤0.01%
17
– –
CHCO icon
1241
City Holding Co
CHCO
$2.04B
$1.24K ﹤0.01%
10
+1
+11% +$125
URBN icon
1242
Urban Outfitters
URBN
$6.59B
$1.21K ﹤0.01%
17
– –
NBTB icon
1243
NBT Bancorp
NBTB
$2.74B
$1.21K ﹤0.01%
29
– –
EWJ icon
1244
iShares MSCI Japan ETF
EWJ
$22.8B
$1.2K ﹤0.01%
15
– –
CRTO icon
1245
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.2K ﹤0.01%
53
-39
-42% -$913
ATEX icon
1246
Anterix
ATEX
$1.94B
$1.18K ﹤0.01%
55
-48
-47% -$1.08K
DRS icon
1247
Leonardo DRS
DRS
$12B
$1.18K ﹤0.01%
26
– –
COHU icon
1248
Cohu
COHU
$2.5B
$1.18K ﹤0.01%
58
+2
+4% +$40
SHOO icon
1249
Steven Madden
SHOO
$3.55B
$1.17K ﹤0.01%
35
– –
TDY icon
1250
Teledyne Technologies
TDY
$32B
$1.17K ﹤0.01%
2
– –
48 49
50
51 52

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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.