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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 | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.5K | 0.02% |
33
+25
| +313% | +$17K |
|
452
Philips
PHG
$26.1B
| $25.4K | 0.02% |
973
+12
| +1% | +$320 |
|
453
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $25.4K | 0.02% |
1,122
-29
| -3% | -$646 |
|
454
SPDR Gold Trust
GLD
$142B
| $25.4K | 0.02% |
+64
| New | +$24.4K |
|
455
American Airlines Group
AAL
$10.6B
| $25.3K | 0.02% |
1,649
+169
| +11% | +$2.28K |
|
456
Adams Diversified Equity Fund
ADX
$3.2B
| $25.1K | 0.02% |
1,078
-423
| -28% | -$9.69K |
|
457
Delta Air Lines
DAL
$60.1B
| $25K | 0.02% |
360
| – | – |
|
458
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $24.8K | 0.02% |
200
+175
| +700% | +$24.1K |
|
459
Valero Energy
VLO
$85.9B
| $24.7K | 0.02% |
152
-24
| -14% | -$4.07K |
|
460
Burlington
BURL
$23.2B
| $24.6K | 0.02% |
85
-3
| -3% | -$814 |
|
461
British American Tobacco
BTI
$128B
| $24.3K | 0.02% |
430
+22
| +5% | +$1.2K |
|
462
Pilgrim's Pride
PPC
$6.54B
| $24.3K | 0.02% |
623
-143
| -19% | -$5.5K |
|
463
Centene
CNC
$32.5B
| $24.3K | 0.02% |
590
-325
| -36% | -$12.2K |
|
|
FSSL
464
FS Specialty Lending Fund
FSSL
$864M
| $24.3K | 0.02% |
+1,717
| New | +$23.5K |
|
465
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $24.3K | 0.02% |
2,210
+349
| +19% | +$3.58K |
|
466
Simon Property Group
SPG
$72.3B
| $23.9K | 0.02% |
129
| – | – |
|
467
Federated Hermes
FHI
$4.72B
| $23.5K | 0.02% |
451
+4
| +0.9% | +$203 |
|
468
J.M. Smucker
SJM
$12.8B
| $23.5K | 0.02% |
240
+5
| +2% | +$517 |
|
469
Korn Ferry
KFY
$4.28B
| $23.2K | 0.02% |
352
+268
| +319% | +$18K |
|
|
PKST
470
DELISTED
Peakstone Realty Trust
PKST
| $23.1K | 0.02% |
1,609
-3,553
| -69% | -$49K |
|
471
Jack Henry & Associates
JKHY
$11.1B
| $23K | 0.02% |
126
+66
| +110% | +$11K |
|
472
Autoliv
ALV
$9B
| $22.7K | 0.02% |
191
+63
| +49% | +$7.52K |
|
473
Canadian Pacific Kansas City
CP
$80.5B
| $22.6K | 0.02% |
307
-20
| -6% | -$1.47K |
|
474
Dick's Sporting Goods
DKS
$18.7B
| $22.6K | 0.02% |
114
+25
| +28% | +$5.45K |
|
475
Carnival Corporation Ltd
CCL
$39.7B
| $22.5K | 0.02% |
736
-264
| -26% | -$7.36K |
|
Similar funds
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BM
CAS
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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.