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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
OLLI icon
776
Ollie's Bargain Outlet
OLLI
$4.94B
$7.78K 0.01%
71
-4
-5% -$482
HEI icon
777
HEICO Corp
HEI
$51.4B
$7.77K 0.01%
24
– –
YOU icon
778
Clear Secure
YOU
$5.28B
$7.65K 0.01%
218
– –
CLF icon
779
Cleveland-Cliffs
CLF
$6.99B
$7.64K 0.01%
575
– –
CCK icon
780
Crown Holdings
CCK
$13.1B
$7.62K 0.01%
74
+3
+4% +$292
QTWO icon
781
Q2 Holdings
QTWO
$3.92B
$7.58K 0.01%
105
-261
-71% -$17.9K
SCI icon
782
Service Corp International
SCI
$11.6B
$7.56K 0.01%
97
-459
-83% -$36.7K
CBSH icon
783
Commerce Bancshares
CBSH
$8.5B
$7.53K 0.01%
144
-120
-45% -$6.28K
IDA icon
784
Idacorp
IDA
$8.2B
$7.47K 0.01%
59
– –
NSSC icon
785
Napco Security Technologies
NSSC
$1.48B
$7.46K 0.01%
179
– –
TW icon
786
Tradeweb Markets
TW
$21.6B
$7.42K 0.01%
69
-8
-10% -$859
IR icon
787
Ingersoll Rand
IR
$33.7B
$7.37K 0.01%
93
+38
+69% +$3K
RYAAY icon
788
Ryanair
RYAAY
$31.3B
$7.36K 0.01%
102
– –
BABA icon
789
Alibaba
BABA
$308B
$7.33K 0.01%
50
– –
HSBC icon
790
HSBC
HSBC
$356B
$7.32K 0.01%
93
– –
SW
791
Smurfit Westrock
SW
$25.3B
$7.31K 0.01%
189
+103
+120% +$3.93K
IVZ icon
792
Invesco
IVZ
$13.9B
$7.3K 0.01%
278
-135
-33% -$3.3K
BFAM icon
793
Bright Horizons
BFAM
$3.86B
$7.3K 0.01%
72
-17
-19% -$1.72K
OMF icon
794
OneMain Financial
OMF
$7.47B
$7.29K 0.01%
108
– –
ASX icon
795
ASE Group
ASX
$82.2B
$7.26K 0.01%
451
– –
VO icon
796
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.26K 0.01%
100
+28
+39% +$2.04K
COO icon
797
Cooper Companies
COO
$14.5B
$7.21K 0.01%
88
+3
+4% +$225
ONON icon
798
On Holding
ONON
$12.5B
$7.2K 0.01%
155
-269
-63% -$11.6K
CRBG icon
799
Corebridge Financial
CRBG
$15B
$7.18K 0.01%
238
+37
+18% +$1.14K
ATMU icon
800
Atmus Filtration Technologies
ATMU
$4.18B
$7.16K 0.01%
138
+127
+1,155% +$6.15K
30 31
32
33 34

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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.