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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
BKH icon
1251
Black Hills Corp
BKH
$5.69B
$1.17K ﹤0.01%
19
-31
-62% -$1.82K
CMRC
1252
Commerce.com Inc Series 1
CMRC
$184M
$1.17K ﹤0.01%
234
-224
-49% -$1.08K
PEG icon
1253
Public Service Enterprise Group
PEG
$37.7B
$1.17K ﹤0.01%
14
– –
BLE
1254
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.16K ﹤0.01%
111
+4
+4% +$40
TILE icon
1255
Interface
TILE
$2.22B
$1.16K ﹤0.01%
40
– –
BKSY icon
1256
BlackSky Technology
BKSY
$1.19B
$1.15K ﹤0.01%
+57
New +$1.11K
EVTC icon
1257
Evertec
EVTC
$1.78B
$1.15K ﹤0.01%
+34
New +$1.19K
SFL icon
1258
SFL Corp
SFL
$1.61B
$1.15K ﹤0.01%
+152
New +$1.31K
TME icon
1259
Tencent Music
TME
$15.6B
$1.14K ﹤0.01%
49
– –
PLNT icon
1260
Planet Fitness
PLNT
$3.78B
$1.14K ﹤0.01%
11
– –
CTO
1261
CTO Realty Growth
CTO
$815M
$1.14K ﹤0.01%
70
– –
BLDP
1262
Ballard Power Systems
BLDP
$790M
$1.14K ﹤0.01%
418
– –
SNV
1263
DELISTED
Synovus
SNV
$1.13K ﹤0.01%
23
-61
-73% -$3.13K
SMA
1264
SmartStop Self Storage REIT
SMA
$1.9B
$1.13K ﹤0.01%
30
– –
QDEL icon
1265
QuidelOrtho
QDEL
$838M
$1.12K ﹤0.01%
38
+1
+3% +$27
HI
1266
DELISTED
Hillenbrand
HI
$1.11K ﹤0.01%
41
– –
ABNB icon
1267
Airbnb
ABNB
$107B
$1.09K ﹤0.01%
9
-3
-25% -$388
SNPE icon
1268
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.08K ﹤0.01%
18
– –
GLPI icon
1269
Gaming and Leisure Properties
GLPI
$12.8B
$1.07K ﹤0.01%
23
– –
LMB icon
1270
Limbach Holdings
LMB
$581M
$1.07K ﹤0.01%
11
– –
APO icon
1271
Apollo Global Management
APO
$73.4B
$1.07K ﹤0.01%
8
– –
DXC icon
1272
DXC Technology
DXC
$1.73B
$1.06K ﹤0.01%
78
– –
CHEF icon
1273
Chefs' Warehouse
CHEF
$4.5B
$1.05K ﹤0.01%
18
– –
SVC
1274
Service Properties Trust
SVC
$1.07B
$1.04K ﹤0.01%
77
– –
MZTI
1275
The Marzetti Company
MZTI
$3.11B
$1.04K ﹤0.01%
6
– –
49 50
51
52 53

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RFO
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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.