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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
RGEN icon
626
Repligen
RGEN
$9.25B
$12.7K 0.01%
95
-4
-4% -$486
RNR icon
627
RenaissanceRe
RNR
$13.4B
$12.7K 0.01%
50
+5
+11% +$1.21K
XPO icon
628
XPO
XPO
$23.7B
$12.7K 0.01%
98
– –
SHM icon
629
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.6K 0.01%
262
– –
MRCY icon
630
Mercury Systems
MRCY
$6.52B
$12.6K 0.01%
163
+15
+10% +$933
HIO
631
Western Asset High Income Opportunity Fund
HIO
$340M
$12.6K 0.01%
3,284
+254
+8% +$1.01K
EMR icon
632
Emerson Electric
EMR
$88.3B
$12.6K 0.01%
96
– –
INDB icon
633
Independent Bank
INDB
$3.97B
$12.6K 0.01%
182
– –
IRM icon
634
Iron Mountain
IRM
$36.1B
$12.5K 0.01%
123
-63
-34% -$6.07K
LMAT icon
635
LeMaitre Vascular
LMAT
$1.86B
$12.5K 0.01%
143
– –
CDTX
636
DELISTED
Cidara Therapeutics
CDTX
$12.4K 0.01%
+129
New +$8.23K
SBUX icon
637
Starbucks
SBUX
$120B
$12.4K 0.01%
146
-10
-6% -$895
NTCT icon
638
NETSCOUT
NTCT
$2.79B
$12.3K 0.01%
477
+229
+92% +$5.42K
BOOT icon
639
Boot Barn
BOOT
$4.95B
$12.3K 0.01%
74
+7
+10% +$1.21K
WSO icon
640
Watsco Inc
WSO
$13.6B
$12.1K 0.01%
30
-3
-9% -$1.28K
SNY icon
641
Sanofi
SNY
$104B
$12.1K 0.01%
256
+15
+6% +$724
EPAM icon
642
EPAM Systems
EPAM
$5.03B
$12.1K 0.01%
80
-2
-2% -$328
WYNN icon
643
Wynn Resorts
WYNN
$10.6B
$12.1K 0.01%
94
– –
RF icon
644
Regions Financial
RF
$26.8B
$12.1K 0.01%
457
– –
IEX icon
645
IDEX
IEX
$17.3B
$12K 0.01%
74
-20
-21% -$3.38K
AGCO icon
646
AGCO
AGCO
$7.2B
$12K 0.01%
112
– –
ECC
647
Eagle Point Credit Company
ECC
$513M
$12K 0.01%
1,814
-1
-0.1% -$7
SPEM icon
648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.9K 0.01%
255
-19
-7% -$845
PXF icon
649
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11.9K 0.01%
195
– –
BAH icon
650
Booz Allen Hamilton
BAH
$9.15B
$11.9K 0.01%
119
-7
-6% -$748
24 25
26
27 28

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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.