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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
STWD icon
801
Starwood Property Trust
STWD
$6.09B
$7.15K 0.01%
397
-140
-26% -$2.58K
D icon
802
Dominion Energy
D
$59.3B
$7.15K 0.01%
122
-43
-26% -$2.59K
MDYG icon
803
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7.12K 0.01%
77
– –
BLD
804
DELISTED
TopBuild
BLD
$7.09K 0.01%
17
+16
+1,600% +$6.86K
FTNT icon
805
Fortinet
FTNT
$117B
$7.07K 0.01%
89
– –
FSS icon
806
Federal Signal
FSS
$7.83B
$7.06K 0.01%
65
-62
-49% -$7.1K
NXT icon
807
Nextpower Inc
NXT
$15.7B
$7.06K 0.01%
+81
New +$7.34K
VIAV icon
808
Viavi Solutions
VIAV
$9.66B
$7.04K 0.01%
395
+28
+8% +$452
LITE icon
809
Lumentum
LITE
$69.3B
$7K 0.01%
19
-16
-46% -$4.11K
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.97K 0.01%
23
– –
EXE
811
Expand Energy Corp
EXE
$21.5B
$6.95K 0.01%
63
+59
+1,475% +$6.54K
EFX icon
812
Equifax
EFX
$21.4B
$6.94K 0.01%
32
-1
-3% -$219
TTE icon
813
TotalEnergies
TTE
$190B
$6.93K 0.01%
106
– –
TNL icon
814
Travel + Leisure Co
TNL
$4.7B
$6.91K 0.01%
98
-18
-16% -$1.18K
ENS icon
815
EnerSys
ENS
$6.99B
$6.9K 0.01%
47
+38
+422% +$5.08K
HXL icon
816
Hexcel
HXL
$7.82B
$6.87K 0.01%
93
– –
MHD icon
817
BlackRock MuniHoldings Fund
MHD
$606M
$6.84K 0.01%
583
+198
+51% +$2.32K
EXP icon
818
Eagle Materials
EXP
$6.57B
$6.82K 0.01%
33
– –
FICO icon
819
Fair Isaac
FICO
$22.5B
$6.76K 0.01%
4
-9
-69% -$15.5K
VTRS icon
820
Viatris
VTRS
$18.9B
$6.74K 0.01%
541
-221
-29% -$2.38K
OHI icon
821
Omega Healthcare
OHI
$14.7B
$6.7K 0.01%
151
– –
SNDK
822
Sandisk
SNDK
$177B
$6.65K ﹤0.01%
28
-5
-15% -$1K
CMC icon
823
Commercial Metals
CMC
$8.31B
$6.64K ﹤0.01%
96
– –
ZM icon
824
Zoom
ZM
$30.6B
$6.64K ﹤0.01%
77
-106
-58% -$8.92K
J icon
825
Jacobs Solutions
J
$17B
$6.62K ﹤0.01%
50
– –
31 32
33
34 35

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DWM
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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.