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WPG Advisers, LLC
WPG Advisers, LLC is an institution, managing $128.9M across 1,442 long positions as of Q3 2025 with 55% ETF concentration.
- Portfolio Value
- $128.9M
- Positions
- 1,442
- Top Holding
- QQQ at 7.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WPG Advisers, LLC's portfolio (40.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $10.0M | 7.79% | +$85.3K Bought | — 16.7K shares | |
ETF ETF | $6.5M | 5.04% | +$435.7K Bought | — 9.7K shares | |
ETF ETF | $6.4M | 4.97% | +$287.9K Bought | — 144.9K shares | |
ETF ETF | $5.3M | 4.15% | +$461.0K Bought | — 167.4K shares | |
ETF ETF | $5.1M | 3.98% | +$3.7M Bought | — 53.0K shares | |
ETF ETF | $4.4M | 3.45% | -$117.6K Sold | — 162.9K shares | |
REIT - Healthcare Facilities Real Estate | $3.7M | 2.89% | -$52.6K Sold | 0.27% 148.5K shares | |
ETF ETF | $3.7M | 2.87% | -$58.2K Sold | — 57.1K shares | |
ETF ETF | $3.7M | 2.87% | +$375.6K Bought | — 26.8K shares | |
Software - Infrastructure Technology | $3.0M | 2.36% | +$38.3K Bought | 0.00% 5.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WPG Advisers, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WPG Advisers, LLC
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