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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
RARE icon
1401
Ultragenyx Pharmaceutical
RARE
$2.55B
$331 ﹤0.01%
11
-41
-79% -$1.23K
TFSL icon
1402
TFS Financial
TFSL
$4.93B
$329 ﹤0.01%
25
– –
MBLY icon
1403
Mobileye
MBLY
$2.2B
$325 ﹤0.01%
23
– –
CNP icon
1404
CenterPoint Energy
CNP
$26.8B
$310 ﹤0.01%
8
– –
WOOF icon
1405
Petco
WOOF
$794M
$298 ﹤0.01%
77
– –
VYX icon
1406
NCR Voyix
VYX
$1.14B
$289 ﹤0.01%
23
– –
GDRX icon
1407
GoodRx Holdings
GDRX
$1.26B
$288 ﹤0.01%
68
– –
MSGE icon
1408
Madison Square Garden
MSGE
$3.62B
$271 ﹤0.01%
6
– –
EPC icon
1409
Edgewell Personal Care
EPC
$1.31B
$265 ﹤0.01%
13
– –
HUN icon
1410
Huntsman Corp
HUN
$1.77B
$260 ﹤0.01%
29
– –
BFK
1411
DELISTED
BlackRock Municipal Income Trust
BFK
$251 ﹤0.01%
25
+3
+14% +$29
FCEL icon
1412
FuelCell Energy
FCEL
$1.63B
$242 ﹤0.01%
31
– –
MGPI icon
1413
MGP Ingredients
MGPI
$375M
$242 ﹤0.01%
10
– –
AES icon
1414
AES
AES
$10.5B
$237 ﹤0.01%
18
-364
-95% -$4.73K
EYE icon
1415
National Vision
EYE
$1.81B
$234 ﹤0.01%
8
– –
KALU icon
1416
Kaiser Aluminum
KALU
$3.02B
$231 ﹤0.01%
3
– –
SRLN icon
1417
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$208 ﹤0.01%
5
– –
SEAT icon
1418
Vivid Seats
SEAT
$85.4M
$200 ﹤0.01%
12
-18
-60% -$424
BOH icon
1419
Bank of Hawaii
BOH
$3.13B
$197 ﹤0.01%
3
– –
BKR icon
1420
Baker Hughes
BKR
$61.1B
$195 ﹤0.01%
4
– –
AUDC icon
1421
AudioCodes
AUDC
$253M
$181 ﹤0.01%
19
– –
KMX icon
1422
CarMax
KMX
$8.26B
$179 ﹤0.01%
4
– –
FNB icon
1423
FNB Corp
FNB
$6.75B
$177 ﹤0.01%
+11
New +$175
RAL
1424
Ralliant Corp
RAL
$7.46B
$175 ﹤0.01%
4
– –
FOLD
1425
DELISTED
Amicus Therapeutics
FOLD
$134 ﹤0.01%
17
– –
55 56
57
58 59

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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
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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.