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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
EFOR
1351
Everforth Inc
EFOR
$1.32B
$568 ﹤0.01%
12
– –
APPF icon
1352
AppFolio
APPF
$7.04B
$551 ﹤0.01%
2
– –
AAXJ icon
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$547 ﹤0.01%
6
– –
RMD icon
1354
ResMed
RMD
$30.7B
$547 ﹤0.01%
2
-5
-71% -$1.37K
CELC icon
1355
Celcuity
CELC
$4.52B
$543 ﹤0.01%
+11
New +$440
GOOD
1356
Gladstone Commercial Corp
GOOD
$627M
$542 ﹤0.01%
44
– –
RBA icon
1357
RB Global
RBA
$17.5B
$542 ﹤0.01%
5
– –
INOD icon
1358
Innodata
INOD
$2.04B
$539 ﹤0.01%
7
-60
-90% -$3.03K
AAT
1359
American Assets Trust
AAT
$1.4B
$528 ﹤0.01%
26
– –
NWE icon
1360
NorthWestern Energy
NWE
$4.43B
$527 ﹤0.01%
9
– –
VRNT
1361
DELISTED
Verint Systems
VRNT
$527 ﹤0.01%
26
– –
AEO icon
1362
American Eagle Outfitters
AEO
$3.01B
$513 ﹤0.01%
30
– –
TGNA
1363
DELISTED
TEGNA Inc
TGNA
$508 ﹤0.01%
25
– –
AMH icon
1364
American Homes 4 Rent
AMH
$12.5B
$499 ﹤0.01%
15
– –
ATMU icon
1365
Atmus Filtration Technologies
ATMU
$4.18B
$496 ﹤0.01%
11
– –
GRMN
1366
Garmin
GRMN
$60B
$492 ﹤0.01%
2
– –
WNC icon
1367
Wabash National
WNC
$527M
$484 ﹤0.01%
49
-38
-44% -$406
LTC
1368
LTC Properties
LTC
$2.15B
$479 ﹤0.01%
13
– –
WH icon
1369
Wyndham Hotels & Resorts
WH
$5.48B
$479 ﹤0.01%
6
-8
-57% -$689
GPRE icon
1370
Green Plains
GPRE
$1.03B
$475 ﹤0.01%
54
– –
DLTR icon
1371
Dollar Tree
DLTR
$25.2B
$472 ﹤0.01%
5
-70
-93% -$7.49K
MVT
1372
DELISTED
BlackRock MuniVest Fund II
MVT
$457 ﹤0.01%
43
+3
+8% +$31
BRKR icon
1373
Bruker
BRKR
$8.14B
$455 ﹤0.01%
14
– –
KFRC icon
1374
Kforce
KFRC
$1.06B
$450 ﹤0.01%
15
– –
BEPC icon
1375
Brookfield Renewable
BEPC
$6.26B
$447 ﹤0.01%
13
– –
53 54
55
56 57

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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
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FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
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.