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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
TECL icon
726
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$9.16K 0.01%
78
-70
-47% -$8.95K
GTX icon
727
Garrett Motion
GTX
$5.57B
$9.13K 0.01%
+524
New +$8.34K
RDNT icon
728
RadNet
RDNT
$5.69B
$9.13K 0.01%
128
+11
+9% +$849
SXI icon
729
Standex International
SXI
$4.12B
$9.13K 0.01%
42
– –
RMBS icon
730
Rambus
RMBS
$11B
$9.1K 0.01%
+99
New +$9.74K
ELS icon
731
Equity Lifestyle Properties
ELS
$12.6B
$9.09K 0.01%
+150
New +$9.27K
STAG icon
732
STAG Industrial
STAG
$7.19B
$9.08K 0.01%
247
– –
FE icon
733
FirstEnergy
FE
$27.5B
$9.04K 0.01%
202
– –
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.03K 0.01%
152
-65
-30% -$3.54K
SXT icon
735
Sensient Technologies
SXT
$5.53B
$9.02K 0.01%
96
-17
-15% -$1.6K
CENX icon
736
Century Aluminum
CENX
$5.07B
$9.01K 0.01%
230
-46
-17% -$1.44K
CHE icon
737
Chemed
CHE
$7.22B
$8.98K 0.01%
21
-5
-19% -$2.18K
UHS icon
738
Universal Health Services
UHS
$10.5B
$8.94K 0.01%
41
– –
VLY icon
739
Valley National Bancorp
VLY
$8.04B
$8.94K 0.01%
765
+401
+110% +$4.45K
TER icon
740
Teradyne
TER
$59.3B
$8.9K 0.01%
46
-71
-61% -$12.2K
MMSI icon
741
Merit Medical Systems
MMSI
$5.32B
$8.9K 0.01%
101
-6
-6% -$511
OPP
742
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$8.89K 0.01%
1,118
-155
-12% -$1.25K
GATX icon
743
GATX Corp
GATX
$6.27B
$8.82K 0.01%
52
– –
EXTR icon
744
Extreme Networks
EXTR
$3.15B
$8.78K 0.01%
527
– –
CMG icon
745
Chipotle Mexican Grill
CMG
$41.5B
$8.77K 0.01%
237
-35
-13% -$1.27K
LEN.B icon
746
Lennar Class B
LEN.B
$20.8B
$8.75K 0.01%
92
+1
+1% +$113
CCEP icon
747
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.71K 0.01%
96
– –
USFD icon
748
US Foods
USFD
$24B
$8.66K 0.01%
115
-80
-41% -$6.01K
IRMD icon
749
iRadimed
IRMD
$1.18B
$8.66K 0.01%
89
– –
VOYA icon
750
Voya Financial
VOYA
$9.19B
$8.64K 0.01%
116
– –
28 29
30
31 32

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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.