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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
+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
IDLV icon
276
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$54.2K 0.04%
1,598
-9
-0.6% -$302
KIE icon
277
State Street SPDR S&P Insurance ETF
KIE
$688M
$54.1K 0.04%
900
– –
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$15B
$53.7K 0.04%
250
– –
CVNA icon
279
Carvana
CVNA
$77.9B
$53.6K 0.04%
635
-455
-42% -$33.8K
ATI icon
280
ATI
ATI
$31B
$53.6K 0.04%
467
-86
-16% -$8.38K
VST icon
281
Vistra
VST
$47.4B
$53.6K 0.04%
332
-152
-31% -$27.7K
MPWR icon
282
Monolithic Power Systems
MPWR
$68.9B
$53.5K 0.04%
59
+18
+44% +$17.3K
UTHR icon
283
United Therapeutics
UTHR
$23.1B
$53.1K 0.04%
109
-128
-54% -$59.6K
HIG icon
284
Hartford Financial Services
HIG
$39.3B
$52.8K 0.04%
383
-25
-6% -$3.3K
OAKM
285
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$52.5K 0.04%
1,850
– –
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$52.4K 0.04%
675
– –
DTE icon
287
DTE Energy
DTE
$29.1B
$52.4K 0.04%
406
-41
-9% -$5.57K
F icon
288
Ford
F
$55.7B
$52K 0.04%
3,966
-280
-7% -$3.61K
OTIS icon
289
Otis Worldwide
OTIS
$28.2B
$52K 0.04%
595
+136
+30% +$12.2K
GFL icon
290
GFL Environmental
GFL
$14.9B
$52K 0.04%
1,210
+102
+9% +$4.56K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$51.2K 0.04%
611
-41
-6% -$3.5K
CMI icon
292
Cummins
CMI
$88.7B
$51K 0.04%
100
-4
-4% -$1.87K
HCA icon
293
HCA Healthcare
HCA
$89.5B
$50.9K 0.04%
109
+8
+8% +$3.71K
GM icon
294
General Motors
GM
$76.8B
$50.8K 0.04%
625
– –
UBER icon
295
Uber
UBER
$153B
$50.7K 0.04%
620
-37
-6% -$3.33K
TXRH icon
296
Texas Roadhouse
TXRH
$13.7B
$50.3K 0.04%
303
+48
+19% +$8.12K
TFC icon
297
Truist Financial
TFC
$64B
$50.2K 0.04%
1,021
+633
+163% +$29.2K
RIVN icon
298
Rivian
RIVN
$23.2B
$49.7K 0.04%
2,521
-100
-4% -$1.59K
GEN icon
299
Gen Digital
GEN
$17.5B
$49.4K 0.04%
1,818
-131
-7% -$3.52K
SYK icon
300
Stryker
SYK
$130B
$48.9K 0.04%
139
+26
+23% +$9.47K
10 11
12
13 14

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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.