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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$135K 0.1%
558
– –
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$134K 0.1%
1,413
+37
+3% +$3.48K
SPGI icon
128
S&P Global
SPGI
$120B
$133K 0.1%
274
+1
+0.4% +$535
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.5B
$133K 0.1%
1,947
-153
-7% -$10.1K
CAT icon
130
Caterpillar
CAT
$387B
$132K 0.1%
276
+41
+17% +$17.5K
TMUS icon
131
T-Mobile US
TMUS
$190B
$128K 0.1%
535
+66
+14% +$16K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$126K 0.1%
260
+24
+10% +$11.2K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$124K 0.1%
766
+114
+17% +$18.4K
SHOP icon
134
Shopify
SHOP
$195B
$121K 0.09%
816
-32
-4% -$4.34K
GLW icon
135
Corning
GLW
$143B
$121K 0.09%
1,474
+1,356
+1,149% +$88.6K
PEP icon
136
PepsiCo
PEP
$190B
$119K 0.09%
849
-175
-17% -$25K
MU icon
137
Micron Technology
MU
$991B
$119K 0.09%
712
+333
+88% +$42.6K
ROST icon
138
Ross Stores
ROST
$81.9B
$117K 0.09%
771
-42
-5% -$6K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$37.2B
$117K 0.09%
461
-4
-0.9% -$1K
C icon
140
Citigroup
C
$226B
$117K 0.09%
1,152
+406
+54% +$38.5K
MELI icon
141
Mercado Libre
MELI
$92.3B
$117K 0.09%
50
-7
-12% -$16.8K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$116K 0.09%
190
– –
VRT icon
143
Vertiv
VRT
$105B
$115K 0.09%
761
-138
-15% -$18.4K
GS icon
144
Goldman Sachs
GS
$303B
$114K 0.09%
143
-3
-2% -$2.22K
ALAB icon
145
Astera Labs
ALAB
$58B
$113K 0.09%
576
+1
+0.2% +$164
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$111K 0.09%
2,119
+6
+0.3% +$310
NFG icon
147
National Fuel Gas
NFG
$7.65B
$110K 0.09%
1,189
-7
-0.6% -$610
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$108K 0.08%
1,006
+148
+17% +$14.9K
MSI icon
149
Motorola Solutions
MSI
$77.4B
$108K 0.08%
236
– –
MO icon
150
Altria Group
MO
$114B
$107K 0.08%
1,614
+502
+45% +$31.8K
4 5
6
7 8

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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.