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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
MANH icon
1276
Manhattan Associates
MANH
$11.4B
$1.02K ﹤0.01%
5
– –
DOCS icon
1277
Doximity
DOCS
$4.88B
$1.02K ﹤0.01%
+14
New +$913
MRTN icon
1278
Marten Transport
MRTN
$1.22B
$1.02K ﹤0.01%
96
-117
-55% -$1.42K
ENS icon
1279
EnerSys
ENS
$6.99B
$1.02K ﹤0.01%
9
– –
LYG icon
1280
Lloyds Banking Group
LYG
$91.3B
$1.01K ﹤0.01%
223
– –
NXRT
1281
NexPoint Residential Trust
NXRT
$652M
$999 ﹤0.01%
31
– –
DAVE icon
1282
Dave Inc
DAVE
$4.06B
$997 ﹤0.01%
5
– –
CCIF
1283
Carlyle Credit Income Fund
CCIF
$60.2M
$989 ﹤0.01%
170
+6
+4% +$35
MAS icon
1284
Masco
MAS
$15.3B
$985 ﹤0.01%
14
-8
-36% -$563
PTCT icon
1285
PTC Therapeutics
PTCT
$6.12B
$982 ﹤0.01%
+16
New +$833
EXPD icon
1286
Expeditors International
EXPD
$23.2B
$981 ﹤0.01%
8
– –
VTR icon
1287
Ventas
VTR
$47.9B
$980 ﹤0.01%
14
-92
-87% -$6.18K
EL icon
1288
Estee Lauder
EL
$32B
$969 ﹤0.01%
11
– –
BXP icon
1289
Boston Properties
BXP
$11.1B
$966 ﹤0.01%
13
– –
TD icon
1290
Toronto Dominion Bank
TD
$200B
$959 ﹤0.01%
12
– –
NOV icon
1291
NOV
NOV
$7B
$954 ﹤0.01%
+72
New +$930
WABC icon
1292
Westamerica Bancorp
WABC
$1.37B
$950 ﹤0.01%
19
+1
+6% +$50
SOLV icon
1293
Solventum
SOLV
$14.1B
$949 ﹤0.01%
13
– –
FOUR icon
1294
Shift4
FOUR
$3.26B
$929 ﹤0.01%
12
– –
PODD icon
1295
Insulet
PODD
$9.79B
$926 ﹤0.01%
3
– –
TAK icon
1296
Takeda Pharmaceutical
TAK
$55.7B
$922 ﹤0.01%
63
– –
CADE
1297
DELISTED
Cadence Bank
CADE
$901 ﹤0.01%
24
-64
-73% -$2.31K
RELY icon
1298
Remitly
RELY
$5.14B
$897 ﹤0.01%
55
– –
GPI icon
1299
Group 1 Automotive
GPI
$3.18B
$875 ﹤0.01%
2
– –
BF.B icon
1300
Brown-Forman Class B
BF.B
$13.1B
$867 ﹤0.01%
32
– –
50 51
52
53 54

Similar funds

DWM
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AGC
ARP Global Capital Dubai $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.