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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
BC icon
701
Brunswick
BC
$5.28B
$10.2K 0.01%
137
– –
ITW icon
702
Illinois Tool Works
ITW
$84.5B
$10.1K 0.01%
41
+13
+46% +$3.24K
TEI
703
Templeton Emerging Markets Income Fund
TEI
$321M
$10.1K 0.01%
1,560
-9
-0.6% -$57
TEL icon
704
TE Connectivity
TEL
$62.6B
$10K 0.01%
44
– –
WSM icon
705
Williams-Sonoma
WSM
$29.6B
$10K 0.01%
+56
New +$10.5K
FSLR icon
706
First Solar
FSLR
$26.9B
$9.93K 0.01%
38
+6
+19% +$1.51K
ALGT icon
707
Allegiant Air
ALGT
$2.57B
$9.81K 0.01%
115
– –
LMAT icon
708
LeMaitre Vascular
LMAT
$1.86B
$9.73K 0.01%
120
-23
-16% -$1.98K
BWXT icon
709
BWX Technologies
BWXT
$15.6B
$9.68K 0.01%
56
– –
PCRX icon
710
Pacira BioSciences
PCRX
$997M
$9.68K 0.01%
374
+291
+351% +$6.92K
MLI icon
711
Mueller Industries
MLI
$15.2B
$9.64K 0.01%
168
– –
MMYT icon
712
MakeMyTrip
MMYT
$5.64B
$9.61K 0.01%
117
-186
-61% -$15.3K
MMM icon
713
3M
MMM
$94.3B
$9.61K 0.01%
60
– –
NWG icon
714
NatWest
NWG
$76.4B
$9.55K 0.01%
546
– –
BUD icon
715
AB InBev
BUD
$165B
$9.54K 0.01%
149
-108
-42% -$6.7K
AN icon
716
AutoNation
AN
$6.92B
$9.5K 0.01%
46
– –
XLF icon
717
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.4K 0.01%
172
+1
+0.6% +$53
LULU icon
718
lululemon athletica
LULU
$14.6B
$9.35K 0.01%
45
-8
-15% -$1.45K
LUV icon
719
Southwest Airlines
LUV
$23B
$9.34K 0.01%
226
– –
UCB
720
United Community Banks
UCB
$4.28B
$9.34K 0.01%
299
– –
CVLT icon
721
Commault Systems
CVLT
$5.61B
$9.28K 0.01%
74
-35
-32% -$4.92K
FCFS icon
722
FirstCash
FCFS
$8.78B
$9.24K 0.01%
+58
New +$9.14K
VMO icon
723
Invesco Municipal Opportunity Trust
VMO
$663M
$9.23K 0.01%
965
+494
+105% +$4.76K
NZF icon
724
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$9.23K 0.01%
734
-319
-30% -$4.01K
PSMT icon
725
Pricesmart
PSMT
$5.46B
$9.2K 0.01%
75
– –
27 28
29
30 31

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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.