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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
TSCO icon
626
Tractor Supply
TSCO
$18B
$13.1K 0.01%
261
+226
+646% +$12.2K
FLEX icon
627
Flex
FLEX
$44.8B
$13.1K 0.01%
216
-76
-26% -$4.7K
MOS icon
628
The Mosaic Company
MOS
$7.33B
$13K 0.01%
539
-2
-0.4% -$54
NDSN icon
629
Nordson
NDSN
$17.3B
$13K 0.01%
54
+33
+157% +$7.75K
WRB icon
630
W.R. Berkley
WRB
$26.6B
$13K 0.01%
185
-575
-76% -$42.4K
DPZ icon
631
Domino's
DPZ
$11.6B
$12.9K 0.01%
31
+28
+933% +$11.7K
ECAT icon
632
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$12.9K 0.01%
838
-288
-26% -$4.62K
NVMI
633
Nova
NVMI
$12.5B
$12.8K 0.01%
39
+3
+8% +$964
ETN icon
634
Eaton
ETN
$174B
$12.7K 0.01%
40
+32
+400% +$11.3K
ULTA icon
635
Ulta Beauty
ULTA
$24.3B
$12.7K 0.01%
21
-12
-36% -$6.6K
RKLB icon
636
Rocket Lab Corp
RKLB
$51.8B
$12.6K 0.01%
181
+14
+8% +$803
WAB icon
637
Wabtec
WAB
$49.3B
$12.6K 0.01%
+59
New +$12.1K
SHM icon
638
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.6K 0.01%
262
– –
MTCH icon
639
Match Group
MTCH
$8.55B
$12.5K 0.01%
387
+199
+106% +$6.54K
HUSV icon
640
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$12.4K 0.01%
321
– –
RF icon
641
Regions Financial
RF
$26.8B
$12.4K 0.01%
457
– –
BOOT icon
642
Boot Barn
BOOT
$4.95B
$12.4K 0.01%
70
-4
-5% -$746
SYF icon
643
Synchrony
SYF
$25.6B
$12.3K 0.01%
148
-132
-47% -$10.1K
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.3K 0.01%
31
– –
DVN icon
645
Devon Energy
DVN
$47.3B
$12.3K 0.01%
336
-138
-29% -$4.82K
BNL icon
646
Broadstone Net Lease
BNL
$4.02B
$12.2K 0.01%
+703
New +$12.7K
CCJ icon
647
Cameco
CCJ
$42.4B
$12.2K 0.01%
133
– –
OLED icon
648
Universal Display
OLED
$4.19B
$12.1K 0.01%
104
+84
+420% +$10.9K
EGP icon
649
EastGroup Properties
EGP
$10.9B
$12.1K 0.01%
+68
New +$12.1K
HURN icon
650
Huron Consulting
HURN
$2.42B
$12.1K 0.01%
70
+36
+106% +$5.89K
24 25
26
27 28

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AGC
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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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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.