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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
PENN icon
601
PENN Entertainment
PENN
$2.71B
$14.1K 0.01%
732
– –
CORT icon
602
Corcept Therapeutics
CORT
$12B
$14K 0.01%
169
– –
CAG icon
603
Conagra Brands
CAG
$7.23B
$14K 0.01%
762
+261
+52% +$5K
KRMN
604
Karman Holdings
KRMN
$7.72B
$13.9K 0.01%
+193
New +$10.6K
HUBB icon
605
Hubbell
HUBB
$27.2B
$13.8K 0.01%
32
+1
+3% +$430
VRNS icon
606
Varonis Systems
VRNS
$5B
$13.7K 0.01%
239
+77
+48% +$4.27K
KMI icon
607
Kinder Morgan
KMI
$68.7B
$13.7K 0.01%
483
– –
BTX
608
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$13.7K 0.01%
2,040
-748
-27% -$5.34K
MCR
609
DELISTED
MFS Charter Income Trust
MCR
$13.6K 0.01%
2,124
– –
PIPR icon
610
Piper Sandler
PIPR
$5.29B
$13.5K 0.01%
156
+52
+50% +$4.24K
SPXC icon
611
SPX Corp
SPXC
$10.8B
$13.4K 0.01%
72
+26
+57% +$4.8K
ROK icon
612
Rockwell Automation
ROK
$49B
$13.3K 0.01%
38
-3
-7% -$1.04K
NZF icon
613
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$13.2K 0.01%
1,053
-417
-28% -$5K
UI icon
614
Ubiquiti
UI
$34.3B
$13.2K 0.01%
20
-1
-5% -$499
NDAQ icon
615
Nasdaq
NDAQ
$52.9B
$13.1K 0.01%
148
+43
+41% +$3.98K
FTF
616
Franklin Limited Duration Income Trust
FTF
$233M
$13.1K 0.01%
2,050
+79
+4% +$507
BWG
617
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$13K 0.01%
1,499
-66
-4% -$566
NOK icon
618
Nokia
NOK
$52.3B
$13K 0.01%
2,704
+1,157
+75% +$5.23K
AGX icon
619
Argan
AGX
$8.37B
$13K 0.01%
48
+25
+109% +$5.73K
MSGS icon
620
Madison Square Garden
MSGS
$9.39B
$12.9K 0.01%
57
-6
-10% -$1.23K
MUSA icon
621
Murphy USA
MUSA
$9.61B
$12.8K 0.01%
33
– –
MOD icon
622
Modine Manufacturing
MOD
$10.4B
$12.8K 0.01%
90
+45
+100% +$5.73K
FIS icon
623
Fidelity National Information Services
FIS
$22.1B
$12.8K 0.01%
194
+8
+4% +$583
HUSV icon
624
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$12.8K 0.01%
321
– –
FN icon
625
Fabrinet
FN
$20.1B
$12.8K 0.01%
+35
New +$11.5K
23 24
25
26 27

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DWM
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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
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 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 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.