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WPG Advisers Portfolio holdings

AUM $170M Turnover 9.51%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 56.4%
2 Technology 12.58%
3 Financials 5.18%
4 Consumer Discretionary 5.17%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MASI icon
1476
DELISTED
Masimo
MASI
– –
-15
Closed -$2.52K –
MOH icon
1477
Molina Healthcare
MOH
$10.8B
– –
-3
Closed -$894 –
PARA icon
1478
DELISTED
Paramount Global Class B
PARA
– –
-203
Closed -$2.62K –
PEGA icon
1479
Pegasystems
PEGA
$5.68B
– –
-48
Closed -$2.6K –
PNFP icon
1480
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-46
Closed -$5.08K –
PPBI icon
1481
DELISTED
Pacific Premier Bancorp
PPBI
– –
-44
Closed -$928 –
SAM icon
1482
Boston Beer
SAM
$1.86B
– –
-13
Closed -$2.48K –
SKX icon
1483
DELISTED
Skechers
SKX
– –
-11
Closed -$694 –
SPSC icon
1484
SPS Commerce
SPSC
$3.07B
– –
-50
Closed -$6.8K –
STRA icon
1485
Strategic Education
STRA
$1.81B
– –
-16
Closed -$1.36K –
TRN icon
1486
Trinity Industries
TRN
$2.01B
– –
-47
Closed -$1.27K –
VAC icon
1487
Marriott Vacations Worldwide
VAC
$3.82B
– –
-55
Closed -$3.98K –
VERX icon
1488
Vertex
VERX
$2.17B
– –
-156
Closed -$5.51K –
WKC icon
1489
World Kinect Corp
WKC
$1.85B
– –
-41
Closed -$1.16K –
WOLF icon
1490
Wolfspeed
WOLF
$1.23B
– –
-2
Closed -$1 –
ZG icon
1491
Zillow
ZG
$7.17B
– –
-31
Closed -$2.12K –
AMTM icon
1492
Amentum Holdings
AMTM
$4.77B
– –
-1
Closed -$24 –
56 57 58 59
60

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EWM
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NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.