We are live on ! Find out more
WA

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
CPAY icon
1301
Corpay
CPAY
$25.7B
$864 ﹤0.01%
3
– –
MPT
1302
Medical Properties Trust
MPT
$2.81B
$847 ﹤0.01%
167
– –
CIM
1303
Chimera Investment
CIM
$1B
$846 ﹤0.01%
64
– –
CHKP icon
1304
Check Point Software Technologies
CHKP
$13.1B
$828 ﹤0.01%
4
-4
-50% -$806
UMBF icon
1305
UMB Financial
UMBF
$11.1B
$828 ﹤0.01%
+7
New +$807
QRVO icon
1306
Qorvo
QRVO
$8.74B
$820 ﹤0.01%
9
– –
MNKD icon
1307
MannKind Corp
MNKD
$1.32B
$800 ﹤0.01%
+149
New +$654
NWSA icon
1308
News Corp Class A
NWSA
$15.4B
$798 ﹤0.01%
26
-72
-73% -$2.13K
TRNO icon
1309
Terreno Realty
TRNO
$7.49B
$795 ﹤0.01%
14
-7
-33% -$397
WAFD icon
1310
WaFd
WAFD
$2.75B
$788 ﹤0.01%
26
– –
JGH icon
1311
Nuveen Global High Income Fund
JGH
$356M
$784 ﹤0.01%
58
+4
+7% +$53
IOSP icon
1312
Innospec
IOSP
$2.28B
$772 ﹤0.01%
10
+2
+25% +$167
BANC icon
1313
Banc of California
BANC
$2.97B
$761 ﹤0.01%
46
– –
SMR icon
1314
NuScale Power
SMR
$4.03B
$756 ﹤0.01%
+21
New +$837
EPR icon
1315
EPR Properties
EPR
$4.77B
$754 ﹤0.01%
13
– –
HHH icon
1316
Howard Hughes
HHH
$4.03B
$740 ﹤0.01%
9
-62
-87% -$4.59K
MGY icon
1317
Magnolia Oil & Gas
MGY
$5.94B
$740 ﹤0.01%
31
– –
SCCO icon
1318
Southern Copper
SCCO
$166B
$728 ﹤0.01%
6
– –
PRVA icon
1319
Privia Health
PRVA
$2.87B
$722 ﹤0.01%
29
-80
-73% -$1.72K
IART icon
1320
Integra LifeSciences
IART
$1.34B
$717 ﹤0.01%
50
+1
+2% +$14
AMG icon
1321
Affiliated Managers Group
AMG
$9.76B
$715 ﹤0.01%
3
– –
HGV icon
1322
Hilton Grand Vacations
HGV
$3.55B
$711 ﹤0.01%
17
– –
ALLE icon
1323
Allegion
ALLE
$14.4B
$709 ﹤0.01%
4
-13
-76% -$2.15K
RPRX icon
1324
Royalty Pharma
RPRX
$25.3B
$706 ﹤0.01%
20
– –
ENOV icon
1325
Enovis
ENOV
$1.53B
$698 ﹤0.01%
23
– –
51 52
53
54 55

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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.