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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
EPAM icon
576
EPAM Systems
EPAM
$5.03B
$15.6K 0.01%
76
-4
-5% -$713
HIO
577
Western Asset High Income Opportunity Fund
HIO
$340M
$15.6K 0.01%
4,192
+908
+28% +$3.44K
DG icon
578
Dollar General
DG
$27.9B
$15.4K 0.01%
116
+37
+47% +$4.13K
TTEK icon
579
Tetra Tech
TTEK
$9.07B
$15.2K 0.01%
453
+307
+210% +$10.4K
JBHT icon
580
JB Hunt Transport Services
JBHT
$25.2B
$15.2K 0.01%
78
+73
+1,460% +$12.5K
DIAX
581
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15.2K 0.01%
993
-24
-2% -$357
ROP icon
582
Roper Technologies
ROP
$39.8B
$15.1K 0.01%
34
-5
-13% -$2.32K
CRDO icon
583
Credo Technology Group
CRDO
$46.6B
$15.1K 0.01%
105
-28
-21% -$4.31K
ITT icon
584
ITT
ITT
$19.1B
$15.1K 0.01%
87
– –
ASGI
585
abrdn Global Infrastructure Income Fund
ASGI
$766M
$15K 0.01%
670
-2
-0.3% -$43
SBUX icon
586
Starbucks
SBUX
$120B
$14.9K 0.01%
177
+31
+21% +$2.62K
TSN icon
587
Tyson Foods
TSN
$20.4B
$14.9K 0.01%
254
-31
-11% -$1.7K
AEP icon
588
American Electric Power
AEP
$68.4B
$14.9K 0.01%
129
– –
TTWO icon
589
Take-Two Interactive
TTWO
$46.1B
$14.8K 0.01%
58
+2
+4% +$499
SPEM icon
590
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.7K 0.01%
315
+60
+24% +$2.82K
MSGS icon
591
Madison Square Garden
MSGS
$9.39B
$14.7K 0.01%
57
– –
ECL icon
592
Ecolab
ECL
$79.9B
$14.7K 0.01%
56
– –
CAVA icon
593
CAVA Group
CAVA
$7.27B
$14.7K 0.01%
250
+125
+100% +$6.97K
PRIM icon
594
Primoris Services
PRIM
$4.45B
$14.6K 0.01%
118
-23
-16% -$3K
DGX icon
595
Quest Diagnostics
DGX
$26.3B
$14.6K 0.01%
84
-69
-45% -$12.6K
CSX icon
596
CSX Corp
CSX
$93.1B
$14.5K 0.01%
399
– –
CORZ icon
597
Core Scientific
CORZ
$6.75B
$14.3K 0.01%
984
– –
EXG icon
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$14.3K 0.01%
1,500
-150
-9% -$1.38K
AXSM icon
599
Axsome Therapeutics
AXSM
$10.9B
$14.2K 0.01%
78
+8
+11% +$1.12K
SPXC icon
600
SPX Corp
SPXC
$10.8B
$14.2K 0.01%
71
-1
-1% -$204
22 23
24
25 26

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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.