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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
ORI icon
301
Old Republic International
ORI
$10.4B
$48.7K 0.04%
1,068
+28
+3% +$1.22K
TAP icon
302
Molson Coors Class B
TAP
$8.09B
$48.1K 0.04%
1,031
+21
+2% +$969
HPQ icon
303
HP
HPQ
$27.5B
$48K 0.04%
2,153
+257
+14% +$6.55K
UNP icon
304
Union Pacific
UNP
$174B
$47.9K 0.04%
207
+51
+33% +$11.6K
PINS icon
305
Pinterest
PINS
$13.4B
$47.8K 0.04%
1,845
-344
-16% -$9.9K
FDX icon
306
FedEx
FDX
$75.4B
$47.1K 0.03%
163
– –
RKT icon
307
Rocket Companies
RKT
$38.9B
$47K 0.03%
2,427
+1,660
+216% +$29.7K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$46.1K 0.03%
1,039
– –
BX icon
309
Blackstone
BX
$110B
$45.5K 0.03%
295
-26
-8% -$3.95K
MET icon
310
MetLife
MET
$62.1B
$45.3K 0.03%
574
– –
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$45.3K 0.03%
525
+30
+6% +$2.56K
AIG icon
312
American International
AIG
$41.3B
$45.3K 0.03%
529
-55
-9% -$4.4K
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$45.2K 0.03%
5,261
-241
-4% -$2.12K
HON icon
314
Honeywell
HON
$78B
$45.1K 0.03%
231
-6
-3% -$1.17K
CI icon
315
Cigna
CI
$74.6B
$44.9K 0.03%
163
-30
-16% -$8.41K
ACP
316
abrdn Income Credit Strategies Fund
ACP
$637M
$44K 0.03%
8,140
+1,266
+18% +$6.97K
STLD icon
317
Steel Dynamics
STLD
$37.6B
$43.9K 0.03%
259
– –
TDG icon
318
TransDigm Group
TDG
$67.7B
$43.9K 0.03%
33
-18
-35% -$23.6K
LRCX icon
319
Lam Research
LRCX
$390B
$43.8K 0.03%
256
-35
-12% -$5.44K
KLAC icon
320
KLA
KLAC
$259B
$43.7K 0.03%
360
+90
+33% +$10.6K
QALT
321
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$43.6K 0.03%
1,749
– –
LHX icon
322
L3Harris
LHX
$53.4B
$43.4K 0.03%
148
-32
-18% -$9.25K
ADBE icon
323
Adobe
ADBE
$105B
$43.4K 0.03%
124
+39
+46% +$13.3K
EXPE icon
324
Expedia Group
EXPE
$37.3B
$43.3K 0.03%
153
-7
-4% -$1.73K
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$43.3K 0.03%
474
– –
11 12
13
14 15

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AGC
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RFO
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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
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SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.