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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
ONON icon
526
On Holding
ONON
$12.5B
$18K 0.01%
424
+87
+26% +$4.14K
IT icon
527
Gartner
IT
$11.7B
$17.9K 0.01%
68
-25
-27% -$7.29K
EQT icon
528
EQT Corp
EQT
$32.3B
$17.9K 0.01%
328
-34
-9% -$1.8K
MMU
529
Western Asset Managed Municipals Fund
MMU
$554M
$17.8K 0.01%
1,721
+18
+1% +$181
BDX icon
530
Becton Dickinson
BDX
$48.2B
$17.8K 0.01%
95
+21
+28% +$3.9K
TFC icon
531
Truist Financial
TFC
$64B
$17.7K 0.01%
388
– –
CORZ icon
532
Core Scientific
CORZ
$6.75B
$17.7K 0.01%
984
– –
MLM icon
533
Martin Marietta Materials
MLM
$33B
$17.6K 0.01%
28
+9
+47% +$5.36K
FPF
534
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17.4K 0.01%
911
+90
+11% +$1.72K
DXCM icon
535
DexCom
DXCM
$32B
$17.4K 0.01%
258
-24
-9% -$1.9K
MMT
536
Aberdeen Multi-Market Income Fund
MMT
$243M
$17.3K 0.01%
3,611
-22
-0.6% -$104
NEA icon
537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$17.2K 0.01%
1,514
+30
+2% +$330
COIN icon
538
Coinbase
COIN
$40.5B
$17.2K 0.01%
51
– –
PSX icon
539
Phillips 66
PSX
$81.4B
$17.1K 0.01%
126
+14
+13% +$1.79K
INSM icon
540
Insmed
INSM
$28.6B
$17.1K 0.01%
119
-11
-8% -$1.35K
STZ icon
541
Constellation Brands
STZ
$23.2B
$17.1K 0.01%
127
-97
-43% -$15.4K
ABVX
542
Abivax
ABVX
$11.4B
$17.1K 0.01%
+201
New +$12.3K
IEI icon
543
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K 0.01%
142
– –
FLEX icon
544
Flex
FLEX
$44.8B
$16.9K 0.01%
292
– –
MRVL icon
545
Marvell Technology
MRVL
$196B
$16.9K 0.01%
201
-99
-33% -$7.29K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.71B
$16.9K 0.01%
117
– –
EA
547
DELISTED
Electronic Arts
EA
$16.7K 0.01%
83
+29
+54% +$4.8K
WCC
548
WESCO International
WCC
$17.7B
$16.7K 0.01%
79
+7
+10% +$1.47K
WTFC icon
549
Wintrust Financial
WTFC
$10.7B
$16.7K 0.01%
126
– –
AAL icon
550
American Airlines Group
AAL
$10.6B
$16.6K 0.01%
1,480
+159
+12% +$1.96K
20 21
22
23 24

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RFO
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LOIP
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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.