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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
AVNT icon
1451
Avient
AVNT
$4.19B
– –
-42
Closed -$1.36K
AZEK
1452
DELISTED
The AZEK Co
AZEK
– –
-12
Closed -$652
BOX icon
1453
Box
BOX
$4.6B
– –
-49
Closed -$1.67K
BPMC
1454
DELISTED
Blueprint Medicines
BPMC
– –
-45
Closed -$5.77K
CHAT icon
1455
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
– –
-85
Closed -$4.15K
CHX
1456
DELISTED
ChampionX
CHX
– –
-41
Closed -$1.02K
CNMD icon
1457
CONMED
CNMD
$1.47B
– –
-26
Closed -$1.35K
CSR
1458
Centerspace
CSR
$952M
– –
-19
Closed -$1.14K
DAR icon
1459
Darling Ingredients
DAR
$9.44B
– –
-65
Closed -$2.47K
EIC
1460
Eagle Point Income Co
EIC
$230M
– –
-243
Closed -$3.32K
ESS icon
1461
Essex Property Trust
ESS
$18.5B
– –
-100
Closed -$28.3K
EVRI
1462
DELISTED
Everi Holdings
EVRI
– –
-113
Closed -$1.61K
FLS icon
1463
Flowserve
FLS
$10.2B
– –
-114
Closed -$5.97K
GDYN icon
1464
Grid Dynamics Holdings
GDYN
$615M
– –
-146
Closed -$1.69K
HES
1465
DELISTED
Hess
HES
– –
-5
Closed -$693
HESM icon
1466
Hess Midstream
HESM
$5.11B
– –
-33
Closed -$1.27K
HRI icon
1467
Herc Holdings
HRI
$5.61B
– –
-10
Closed -$1.32K
IGD
1468
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-173
Closed -$1K
ISD
1469
PGIM High Yield Bond Fund
ISD
$419M
– –
-67
Closed -$949
KEP icon
1470
Korea Electric Power
KEP
$16B
– –
-109
Closed -$1.55K
KLG
1471
DELISTED
WK Kellogg Co
KLG
– –
-52
Closed -$829
KMPR icon
1472
Kemper
KMPR
$1.68B
– –
-82
Closed -$5.29K
LBTYA icon
1473
Liberty Global Class A
LBTYA
$3.6B
– –
-64
Closed -$641
LKQ icon
1474
LKQ Corp
LKQ
$6.29B
– –
-75
Closed -$2.78K
LNTH icon
1475
Lantheus
LNTH
$6.59B
– –
-107
Closed -$8.76K
56 57 58
59
60

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.