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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
EMR icon
676
Emerson Electric
EMR
$88.3B
$11K 0.01%
83
-13
-14% -$1.73K
RBLX icon
677
Roblox
RBLX
$27B
$10.9K 0.01%
134
-421
-76% -$44.7K
XAR icon
678
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$10.9K 0.01%
45
– –
PSX icon
679
Phillips 66
PSX
$81.4B
$10.8K 0.01%
84
-42
-33% -$5.65K
OSIS icon
680
OSI Systems
OSIS
$3.89B
$10.7K 0.01%
42
+5
+14% +$1.31K
HUBB icon
681
Hubbell
HUBB
$27.2B
$10.7K 0.01%
24
-8
-25% -$3.5K
AGX icon
682
Argan
AGX
$8.37B
$10.7K 0.01%
34
-14
-29% -$4.44K
IJH icon
683
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.6K 0.01%
161
+20
+14% +$1.31K
CDTX
684
DELISTED
Cidara Therapeutics
CDTX
$10.6K 0.01%
48
-81
-63% -$13.1K
NGG icon
685
National Grid
NGG
$81.3B
$10.6K 0.01%
137
-10
-7% -$752
ETH
686
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$10.6K 0.01%
377
– –
IVT icon
687
InvenTrust Properties
IVT
$2.59B
$10.5K 0.01%
373
– –
BLDR icon
688
Builders FirstSource
BLDR
$8.04B
$10.5K 0.01%
102
-34
-25% -$3.82K
CHDN icon
689
Churchill Downs
CHDN
$6.12B
$10.5K 0.01%
+92
New +$9.54K
VMI icon
690
Valmont Industries
VMI
$9.53B
$10.5K 0.01%
26
– –
AL
691
DELISTED
Air Lease Corp
AL
$10.4K 0.01%
162
– –
IT icon
692
Gartner
IT
$11.7B
$10.3K 0.01%
41
-27
-40% -$6.5K
FCT
693
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10.3K 0.01%
1,027
-79
-7% -$769
SNA icon
694
Snap-on
SNA
$21.5B
$10.3K 0.01%
30
– –
NBXG
695
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$10.3K 0.01%
715
+130
+22% +$1.92K
MOD icon
696
Modine Manufacturing
MOD
$10.4B
$10.3K 0.01%
77
-13
-14% -$1.94K
NRK icon
697
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$10.3K 0.01%
1,016
+417
+70% +$4.22K
PRGS icon
698
Progress Software
PRGS
$1.76B
$10.2K 0.01%
+238
New +$10.4K
RDN icon
699
Radian Group
RDN
$4.93B
$10.2K 0.01%
283
– –
ARES icon
700
Ares Management
ARES
$30.9B
$10.2K 0.01%
63
– –
26 27
28
29 30

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BM
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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.