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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
HELE icon
1426
Helen of Troy
HELE
$693M
$126 ﹤0.01%
5
– –
MAGN
1427
Magnera Corp
MAGN
$460M
$117 ﹤0.01%
10
-3
-23% -$37
GLOB icon
1428
Globant
GLOB
$1.61B
$115 ﹤0.01%
2
– –
APLS
1429
DELISTED
Apellis Pharmaceuticals
APLS
$113 ﹤0.01%
5
– –
EMBC icon
1430
Embecta
EMBC
$262M
$113 ﹤0.01%
8
– –
BILL icon
1431
BILL Holdings
BILL
$4.78B
$106 ﹤0.01%
2
-28
-93% -$1.3K
JRS icon
1432
Nuveen Real Estate Income Fund
JRS
$246M
$106 ﹤0.01%
13
-59
-82% -$467
UPST icon
1433
Upstart Holdings
UPST
$3.03B
$102 ﹤0.01%
2
– –
PLTK icon
1434
Playtika
PLTK
$1.12B
$101 ﹤0.01%
26
– –
CPRI icon
1435
Capri Holdings
CPRI
$1.74B
$100 ﹤0.01%
5
– –
ADNT icon
1436
Adient
ADNT
$1.5B
$96 ﹤0.01%
4
– –
ACB
1437
Aurora Cannabis
ACB
$185M
$95 ﹤0.01%
16
– –
BMBL icon
1438
Bumble
BMBL
$373M
$73 ﹤0.01%
12
– –
TXG icon
1439
10x Genomics
TXG
$6.61B
$70 ﹤0.01%
6
– –
RHI icon
1440
Robert Half
RHI
$4.37B
$68 ﹤0.01%
2
– –
VSTS icon
1441
Vestis
VSTS
$1.88B
$36 ﹤0.01%
8
– –
FTRE icon
1442
Fortrea Holdings
FTRE
$1.75B
$25 ﹤0.01%
3
– –
MLTX icon
1443
MoonLake Immunotherapeutics
MLTX
$1.55B
$22 ﹤0.01%
+3
New +$156
ACVA icon
1444
ACV Auctions
ACVA
$1.3B
– –
-227
Closed -$3.68K
AI icon
1445
C3.ai
AI
$1.59B
– –
-123
Closed -$3.02K
AIZ icon
1446
Assurant
AIZ
$14.3B
– –
-20
Closed -$3.95K
AMED
1447
DELISTED
Amedisys
AMED
– –
-3
Closed -$295
ANSS
1448
DELISTED
Ansys
ANSS
– –
-4
Closed -$1.41K
ATR icon
1449
AptarGroup
ATR
$8.61B
– –
-7
Closed -$1.09K
AVK
1450
Advent Convertible and Income Fund
AVK
$563M
– –
-254
Closed -$3.08K
56 57
58
59 60

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AGC
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RFO
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BM
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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.