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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
MASI
1476
DELISTED
Masimo
MASI
– –
-15
Closed -$2.52K
MOH icon
1477
Molina Healthcare
MOH
$10.3B
– –
-3
Closed -$894
PARA
1478
DELISTED
Paramount Global Class B
PARA
– –
-203
Closed -$2.62K
PEGA icon
1479
Pegasystems
PEGA
$5.38B
– –
-48
Closed -$2.6K
PNFP icon
1480
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-46
Closed -$5.08K
PPBI
1481
DELISTED
Pacific Premier Bancorp
PPBI
– –
-44
Closed -$928
SAM icon
1482
Boston Beer
SAM
$1.92B
– –
-13
Closed -$2.48K
SKX
1483
DELISTED
Skechers
SKX
– –
-11
Closed -$694
SPSC icon
1484
SPS Commerce
SPSC
$2.64B
– –
-50
Closed -$6.8K
STRA icon
1485
Strategic Education
STRA
$1.92B
– –
-16
Closed -$1.36K
TRN icon
1486
Trinity Industries
TRN
$2.38B
– –
-47
Closed -$1.27K
VAC icon
1487
Marriott Vacations Worldwide
VAC
$4.24B
– –
-55
Closed -$3.98K
VERX icon
1488
Vertex
VERX
$1.94B
– –
-156
Closed -$5.51K
WKC icon
1489
World Kinect Corp
WKC
$1.86B
– –
-41
Closed -$1.16K
WOLF icon
1490
Wolfspeed
WOLF
$1.71B
– –
-2
Closed -$1
ZG icon
1491
Zillow
ZG
$7.63B
– –
-31
Closed -$2.12K
AMTM
1492
Amentum Holdings
AMTM
$6.05B
– –
-1
Closed -$24
56 57 58 59
60

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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.