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WA

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
NPFD icon
476
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$22.4K 0.02%
1,179
-1
-0.1% -$20
FIGR
477
Figure Technology Solutions
FIGR
$6.33B
$22.3K 0.02%
+546
New +$21.8K
VICI icon
478
VICI Properties
VICI
$29.4B
$22.3K 0.02%
792
+573
+262% +$17K
SYY icon
479
Sysco
SYY
$40.3B
$22.3K 0.02%
302
-617
-67% -$46.9K
TYL icon
480
Tyler Technologies
TYL
$12.8B
$22.2K 0.02%
49
-4
-8% -$1.91K
NOK icon
481
Nokia
NOK
$52.3B
$22.2K 0.02%
3,436
+732
+27% +$4.54K
BP icon
482
BP
BP
$107B
$22.2K 0.02%
640
-19
-3% -$667
SGI
483
Somnigroup International
SGI
$13.7B
$22.1K 0.02%
248
+114
+85% +$9.96K
EME icon
484
Emcor
EME
$36B
$22K 0.02%
36
-59
-62% -$38.2K
CFG icon
485
Citizens Financial Group
CFG
$30.6B
$21.6K 0.02%
370
– –
FPF
486
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21.5K 0.02%
1,153
+242
+27% +$4.53K
GHY
487
PGIM Global High Yield Fund
GHY
$483M
$21.4K 0.02%
1,736
-3
-0.2% -$37
NCZ
488
Virtus Convertible & Income Fund II
NCZ
$301M
$21.4K 0.02%
1,550
-59
-4% -$820
ECC
489
Eagle Point Credit Company
ECC
$513M
$21.3K 0.02%
3,694
+1,880
+104% +$11.4K
NDAQ icon
490
Nasdaq
NDAQ
$52.9B
$21.3K 0.02%
219
+71
+48% +$6.38K
OMC icon
491
Omnicom Group
OMC
$23.4B
$21.2K 0.02%
262
+178
+212% +$13.6K
NTCT icon
492
NETSCOUT
NTCT
$2.79B
$21.1K 0.02%
779
+302
+63% +$8.16K
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$15B
$21K 0.02%
65
– –
CPB icon
494
Campbell Soup
CPB
$6.87B
$20.9K 0.02%
749
-368
-33% -$11.1K
ALRM icon
495
Alarm.com
ALRM
$2.85B
$20.8K 0.02%
408
+130
+47% +$6.63K
RGEN icon
496
Repligen
RGEN
$9.25B
$20.8K 0.02%
127
+32
+34% +$5.01K
MDLZ icon
497
Mondelez International
MDLZ
$79.9B
$20.7K 0.02%
384
-599
-61% -$34.5K
CM icon
498
Canadian Imperial Bank of Commerce
CM
$108B
$20.7K 0.02%
228
+88
+63% +$7.55K
INSM icon
499
Insmed
INSM
$28.6B
$20.5K 0.02%
118
-1
-0.8% -$182
BCE icon
500
BCE
BCE
$21.2B
$20.4K 0.02%
855
+693
+428% +$16.1K
18 19
20
21 22

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DWM
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AGC
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RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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.