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WA

WPG Advisers Portfolio holdings

AUM $170M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
+$4.59M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.04%
Holding
1,538
New
95
Increased
407
Reduced
480
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$3.35M
2
AHR icon
American Healthcare REIT
AHR
+$1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$796K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$780K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$525K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 5.07%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$70.6K 0.05%
218
-60
-22% -$20.1K
FFIV icon
227
F5
FFIV
$22.7B
$69.4K 0.05%
272
-35
-11% -$9.42K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$69.1K 0.05%
314
+14
+5% +$3.06K
EBND icon
229
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$68.6K 0.05%
3,210
-132
-4% -$2.81K
CYBR
230
DELISTED
CyberArk
CYBR
$66.9K 0.05%
150
-3
-2% -$1.44K
WTM icon
231
White Mountains Insurance
WTM
$5.13B
$66.5K 0.05%
32
– –
PLD icon
232
Prologis
PLD
$133B
$66.3K 0.05%
519
+156
+43% +$19.4K
PH icon
233
Parker-Hannifin
PH
$135B
$65.9K 0.05%
75
-2
-3% -$1.64K
GDDY icon
234
GoDaddy
GDDY
$11.5B
$65.5K 0.05%
528
-173
-25% -$22.4K
NOW icon
235
ServiceNow
NOW
$129B
$65.4K 0.05%
427
-58
-12% -$9.95K
HWM icon
236
Howmet Aerospace
HWM
$112B
$65K 0.05%
317
-116
-27% -$23.1K
SCHW
237
Charles Schwab
SCHW
$187B
$64.8K 0.05%
649
-37
-5% -$3.51K
CME icon
238
CME Group
CME
$94.8B
$64.7K 0.05%
237
+1
+0.4% +$272
IDXX icon
239
Idexx Laboratories
IDXX
$46.2B
$64.3K 0.05%
95
+3
+3% +$2.04K
BKNG icon
240
Booking.com
BKNG
$161B
$64.3K 0.05%
300
+25
+9% +$5.14K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$64.2K 0.05%
899
– –
ADP icon
242
Automatic Data Processing
ADP
$108B
$63.8K 0.05%
248
-51
-17% -$13.6K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$63.6K 0.05%
391
-35
-8% -$6.54K
AMAT icon
244
Applied Materials
AMAT
$428B
$63.2K 0.05%
246
-40
-14% -$9.59K
DBX icon
245
Dropbox
DBX
$8.12B
$62.6K 0.05%
2,252
+178
+9% +$5.18K
AMGN icon
246
Amgen
AMGN
$222B
$61.9K 0.05%
189
-2
-1% -$634
ARGX icon
247
argenx
ARGX
$54.1B
$61.4K 0.05%
73
+3
+4% +$2.57K
EOG icon
248
EOG Resources
EOG
$70.7B
$61.3K 0.05%
584
+185
+46% +$19.9K
ABVX
249
Abivax
ABVX
$11.4B
$61.2K 0.05%
454
+253
+126% +$27.6K
HLT icon
250
Hilton Worldwide
HLT
$71.5B
$61.2K 0.05%
213
-64
-23% -$17.4K
8 9
10
11 12

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AGC
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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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WPG Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, WPG Advisers held 1,538 positions worth $135M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WPG Advisers deployed $4.59M of net new capital in Q4 2025, opening 95 new positions and adding to 407 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,814 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sila Realty Trust, an estimated $3.35M trimmed.

  • WPG Advisers's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,814 shares worth $890K.
  • WPG Advisers added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.06M increase.
  • WPG Advisers's biggest Q4 2025 reduction was Sila Realty Trust, cutting an estimated $3.35M.
  • WPG Advisers fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2025, selling an estimated $47.5K.
  • WPG Advisers's ten largest holdings make up 41% of its $135M portfolio in Q4 2025.
  • WPG Advisers opened 95 new positions and closed 61 in Q4 2025.
  • WPG Advisers's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on WPG Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.