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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.6B
$43.3K 0.03%
239
-7
-3% -$1.26K
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
$43.2K 0.03%
31
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$43.1K 0.03%
633
-33
-5% -$2.19K
STE icon
329
Steris
STE
$23.1B
$42.8K 0.03%
169
-74
-30% -$18.6K
KKR icon
330
KKR & Co
KKR
$92.3B
$42.7K 0.03%
335
-293
-47% -$36.4K
CF icon
331
CF Industries
CF
$17.3B
$42.7K 0.03%
552
+227
+70% +$18.7K
TT icon
332
Trane Technologies
TT
$106B
$42K 0.03%
108
-58
-35% -$24K
SLB icon
333
SLB Ltd
SLB
$75B
$41.4K 0.03%
1,078
+535
+99% +$19.4K
SO icon
334
Southern Company
SO
$107B
$40.6K 0.03%
466
-60
-11% -$5.48K
PWR icon
335
Quanta Services
PWR
$101B
$40.5K 0.03%
96
– –
SELV icon
336
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$40.4K 0.03%
1,250
+15
+1% +$478
ARW icon
337
Arrow Electronics
ARW
$10.4B
$40.3K 0.03%
366
+37
+11% +$4.2K
RGLD icon
338
Royal Gold
RGLD
$19.5B
$40.2K 0.03%
181
+46
+34% +$9.13K
MORN icon
339
Morningstar
MORN
$7.53B
$40.2K 0.03%
185
+49
+36% +$10.6K
ALL icon
340
Allstate
ALL
$67.5B
$38.7K 0.03%
186
-4
-2% -$819
MEGI
341
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$38.6K 0.03%
2,808
+278
+11% +$3.94K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$38.4K 0.03%
80
– –
FANG icon
343
Diamondback Energy
FANG
$52.7B
$38.3K 0.03%
255
+176
+223% +$26K
KEYS icon
344
Keysight
KEYS
$58.3B
$38.2K 0.03%
188
+9
+5% +$1.67K
ZTS icon
345
Zoetis
ZTS
$30B
$37.9K 0.03%
301
-105
-26% -$13.7K
MDLN
346
Medline Inc
MDLN
$30.9B
$37.8K 0.03%
+899
New +$38K
DTCR icon
347
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$37.4K 0.03%
1,772
– –
BOE icon
348
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$37K 0.03%
3,156
+132
+4% +$1.53K
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.9B
$36.8K 0.03%
235
+11
+5% +$1.58K
WEC icon
350
WEC Energy
WEC
$35.1B
$36.7K 0.03%
348
-31
-8% -$3.43K
12 13
14
15 16

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DWM
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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.