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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
(+4.5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,538
New
95
Increased
407
Reduced
480
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.24M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$3.35M |
| 2 |
American Healthcare REIT
AHR
|
+$1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$796K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPRE
426
Bluerock Private Real Estate Fund
BPRE
| $27.9K | 0.02% |
+1,861
| New | +$28.7K |
|
427
Bloom Energy
BE
$64.6B
| $27.9K | 0.02% |
321
+67
| +26% | +$7.04K |
|
428
Genpact
G
$5.76B
| $27.8K | 0.02% |
594
+11
| +2% | +$476 |
|
429
Honda
HMC
$41.3B
| $27.7K | 0.02% |
941
+111
| +13% | +$3.37K |
|
430
Orrstown Financial Services
ORRF
$838M
| $27.5K | 0.02% |
775
| – | – |
|
431
ADT
ADT
$5.58B
| $27.2K | 0.02% |
3,374
-717
| -18% | -$5.96K |
|
432
H&R Block
HRB
$5.86B
| $27.1K | 0.02% |
623
-42
| -6% | -$1.96K |
|
433
Digital Realty Trust
DLR
$71.7B
| $27.1K | 0.02% |
175
-43
| -20% | -$7.06K |
|
434
Gabelli Dividend & Income Trust
GDV
$2.66B
| $27K | 0.02% |
971
-142
| -13% | -$3.85K |
|
435
Gentex
GNTX
$5.07B
| $26.8K | 0.02% |
1,153
-12
| -1% | -$289 |
|
436
ING
ING
$102B
| $26.8K | 0.02% |
957
-111
| -10% | -$2.86K |
|
437
Factset
FDS
$10.2B
| $26.7K | 0.02% |
92
+40
| +77% | +$11.2K |
|
438
Portland General Electric
POR
$5.77B
| $26.5K | 0.02% |
553
-4
| -0.7% | -$189 |
|
439
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $26.4K | 0.02% |
312
| – | – |
|
440
Healthpeak Properties
DOC
$14.8B
| $26.4K | 0.02% |
1,640
+1,197
| +270% | +$21.1K |
|
441
Open Text
OTEX
$6.04B
| $26.3K | 0.02% |
806
-2
| -0.2% | -$71 |
|
442
Prudential
PUK
$35.2B
| $26.1K | 0.02% |
839
-35
| -4% | -$1K |
|
443
SoFi Technologies
SOFI
$23.7B
| $26K | 0.02% |
993
| – | – |
|
444
US Bancorp
USB
$99.6B
| $25.9K | 0.02% |
485
-900
| -65% | -$44.3K |
|
445
Neurocrine Biosciences
NBIX
$16.6B
| $25.8K | 0.02% |
182
-40
| -18% | -$5.79K |
|
446
Cintas
CTAS
$81.3B
| $25.8K | 0.02% |
137
-34
| -20% | -$6.4K |
|
447
Shell
SHEL
$245B
| $25.7K | 0.02% |
350
-83
| -19% | -$6.11K |
|
448
MGIC Investment
MTG
$6.25B
| $25.7K | 0.02% |
880
| – | – |
|
449
CoStar Group
CSGP
$12.3B
| $25.6K | 0.02% |
380
-336
| -47% | -$23.8K |
|
450
Biogen
BIIB
$30.7B
| $25.5K | 0.02% |
145
+117
| +418% | +$19.1K |
|
Similar funds
DWM
AGC
RFO
BM
CAS
FH
LOIP
SFP
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.