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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
SKYW icon
751
Skywest
SKYW
$4.34B
$8.63K 0.01%
86
– –
FCNCA icon
752
First Citizens BancShares
FCNCA
$25.3B
$8.59K 0.01%
4
– –
SNOW icon
753
Snowflake
SNOW
$115B
$8.55K 0.01%
39
+2
+5% +$488
SRRK icon
754
Scholar Rock
SRRK
$6.44B
$8.5K 0.01%
193
– –
WSO icon
755
Watsco Inc
WSO
$13.6B
$8.42K 0.01%
25
-5
-17% -$1.78K
VOOV icon
756
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$8.4K 0.01%
41
– –
PTGX icon
757
Protagonist Therapeutics
PTGX
$9.44B
$8.38K 0.01%
96
+18
+23% +$1.47K
OZK icon
758
Bank OZK
OZK
$5.61B
$8.38K 0.01%
182
-105
-37% -$4.91K
CSL icon
759
Carlisle Companies
CSL
$15.4B
$8.32K 0.01%
+26
New +$8.43K
BXMX
760
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.26K 0.01%
562
-68
-11% -$977
FFIN icon
761
First Financial Bankshares
FFIN
$4.97B
$8.24K 0.01%
276
-152
-36% -$4.79K
RLTY icon
762
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$8.19K 0.01%
557
-11
-2% -$164
HII icon
763
Huntington Ingalls Industries
HII
$12.8B
$8.16K 0.01%
24
– –
LECO icon
764
Lincoln Electric
LECO
$15.4B
$8.15K 0.01%
34
-29
-46% -$6.87K
DTM icon
765
DT Midstream
DTM
$13.4B
$8.14K 0.01%
68
– –
TWLO icon
766
Twilio
TWLO
$36.6B
$8.11K 0.01%
57
+13
+30% +$1.61K
CFR icon
767
Cullen/Frost Bankers
CFR
$10.2B
$8.1K 0.01%
64
– –
EDD
768
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$8.09K 0.01%
1,489
-14
-0.9% -$76
CLX icon
769
Clorox
CLX
$12.7B
$7.97K 0.01%
79
+5
+7% +$543
STEW
770
SRH Total Return Fund
STEW
$1.81B
$7.95K 0.01%
429
-111
-21% -$1.99K
TKO icon
771
TKO Group
TKO
$13.6B
$7.94K 0.01%
38
-87
-70% -$16.9K
PLTU
772
Direxion Daily PLTR Bull 2X ETF
PLTU
$593M
$7.94K 0.01%
108
– –
RUSHA icon
773
Rush Enterprises Class A
RUSHA
$6.22B
$7.88K 0.01%
146
– –
FLG
774
Flagstar Bank National Association
FLG
$5.82B
$7.87K 0.01%
625
– –
CRUS icon
775
Cirrus Logic
CRUS
$6.26B
$7.82K 0.01%
66
– –
29 30
31
32 33

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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.