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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
BCAT icon
501
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$19.7K 0.02%
1,329
+462
+53% +$6.91K
FHN icon
502
First Horizon
FHN
$12.1B
$19.5K 0.02%
863
+64
+8% +$1.42K
FICO icon
503
Fair Isaac
FICO
$22.5B
$19.5K 0.02%
13
-7
-35% -$10.5K
ROP icon
504
Roper Technologies
ROP
$39.8B
$19.4K 0.02%
39
-12
-24% -$6.4K
HOMB icon
505
Home BancShares
HOMB
$6.18B
$19.4K 0.02%
685
– –
PYPL icon
506
PayPal
PYPL
$50.5B
$19.4K 0.02%
289
– –
CRDO icon
507
Credo Technology Group
CRDO
$46.6B
$19.4K 0.02%
133
-3
-2% -$367
PRIM icon
508
Primoris Services
PRIM
$4.45B
$19.4K 0.02%
141
+23
+19% +$2.47K
AMP icon
509
Ameriprise Financial
AMP
$48.8B
$19.2K 0.01%
39
– –
BR icon
510
Broadridge
BR
$19B
$19.1K 0.01%
80
-13
-14% -$3.24K
BCX icon
511
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$18.9K 0.01%
1,861
+310
+20% +$3.04K
MOS icon
512
The Mosaic Company
MOS
$7.33B
$18.8K 0.01%
541
+79
+17% +$2.72K
EAD
513
Allspring Income Opportunities Fund
EAD
$379M
$18.7K 0.01%
2,674
+17
+0.6% +$120
SLB icon
514
SLB Ltd
SLB
$75B
$18.7K 0.01%
543
+209
+63% +$7.27K
VSEC icon
515
VSE Corp
VSEC
$6.12B
$18.6K 0.01%
112
-1
-0.9% -$152
HPE icon
516
Hewlett Packard
HPE
$70.5B
$18.6K 0.01%
757
-399
-35% -$8.82K
ECAT icon
517
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$18.5K 0.01%
1,126
-214
-16% -$3.52K
TECL icon
518
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$18.4K 0.01%
148
– –
TRMB icon
519
Trimble
TRMB
$13.9B
$18.2K 0.01%
223
-15
-6% -$1.22K
CRWD icon
520
CrowdStrike
CRWD
$218B
$18.1K 0.01%
148
-36
-20% -$4.09K
ULVM icon
521
VictoryShares US Value Momentum ETF
ULVM
$269M
$18.1K 0.01%
200
– –
MP icon
522
MP Materials
MP
$9.1B
$18.1K 0.01%
270
– –
TOST icon
523
Toast
TOST
$19.9B
$18.1K 0.01%
496
-26
-5% -$1.13K
ULTA icon
524
Ulta Beauty
ULTA
$24.3B
$18K 0.01%
33
-3
-8% -$1.54K
JBL icon
525
Jabil
JBL
$35.8B
$18K 0.01%
83
-36
-30% -$7.84K
19 20
21
22 23

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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
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
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.