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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
BCAT icon
526
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$18.8K 0.01%
1,327
-2
-0.2% -$29
POOL icon
527
Pool Corp
POOL
$7.5B
$18.8K 0.01%
82
+31
+61% +$8.06K
VNT icon
528
Vontier
VNT
$4.74B
$18.7K 0.01%
504
+236
+88% +$9.03K
R icon
529
Ryder
R
$10.1B
$18.6K 0.01%
97
-21
-18% -$3.77K
SF
530
Stifel
SF
$12.6B
$18.4K 0.01%
221
+14
+7% +$1.12K
BAH icon
531
Booz Allen Hamilton
BAH
$9.15B
$18.4K 0.01%
218
+99
+83% +$8.86K
MCHP icon
532
Microchip Technology
MCHP
$46B
$18.4K 0.01%
288
-489
-63% -$30.2K
HOMB icon
533
Home BancShares
HOMB
$6.18B
$18.3K 0.01%
660
-25
-4% -$693
NPCT icon
534
Nuveen Core Plus Impact Fund
NPCT
$282M
$18.3K 0.01%
1,793
-216
-11% -$2.28K
CWST icon
535
Casella Waste Systems
CWST
$5.69B
$18.2K 0.01%
186
+75
+68% +$6.96K
MELI icon
536
Mercado Libre
MELI
$92.3B
$18.1K 0.01%
9
-41
-82% -$86.1K
EAD
537
Allspring Income Opportunities Fund
EAD
$379M
$18.1K 0.01%
2,669
-5
-0.2% -$34
FITB
538
Fifth Third Bancorp
FITB
$51.8B
$18.1K 0.01%
386
-117
-23% -$5.15K
HUBS icon
539
HubSpot
HUBS
$10.5B
$18.1K 0.01%
45
-14
-24% -$5.8K
TRMB icon
540
Trimble
TRMB
$13.9B
$17.9K 0.01%
229
+6
+3% +$478
DOW icon
541
Dow Inc
DOW
$21.2B
$17.7K 0.01%
757
+656
+650% +$15.1K
EQT icon
542
EQT Corp
EQT
$32.3B
$17.6K 0.01%
328
– –
BCO icon
543
Brink's
BCO
$4.62B
$17.4K 0.01%
149
+19
+15% +$2.17K
CRWD icon
544
CrowdStrike
CRWD
$218B
$17.3K 0.01%
148
– –
VSEC icon
545
VSE Corp
VSEC
$6.12B
$17.3K 0.01%
100
-12
-11% -$2.05K
HQH
546
abrdn Healthcare Investors
HQH
$1.32B
$17.3K 0.01%
911
+26
+3% +$491
PYPL icon
547
PayPal
PYPL
$50.5B
$17.2K 0.01%
295
+6
+2% +$390
TOST icon
548
Toast
TOST
$19.9B
$17.2K 0.01%
484
-12
-2% -$433
ELV icon
549
Elevance Health
ELV
$85.5B
$17.2K 0.01%
49
+2
+4% +$676
THC icon
550
Tenet Healthcare
THC
$21.1B
$17.1K 0.01%
86
-55
-39% -$11.1K
20 21
22
23 24

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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.