We are live on ! Find out more
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
LEN icon
826
Lennar Class A
LEN
$20.6B
$6.58K ﹤0.01%
64
– –
SUPN icon
827
Supernus Pharmaceuticals
SUPN
$2.75B
$6.51K ﹤0.01%
131
+1
+0.8% +$49
PATK icon
828
Patrick Industries
PATK
$2.8B
$6.51K ﹤0.01%
60
– –
NMRK icon
829
Newmark Group
NMRK
$2.56B
$6.5K ﹤0.01%
375
– –
O icon
830
Realty Income
O
$58.2B
$6.48K ﹤0.01%
115
+50
+77% +$2.9K
WY icon
831
Weyerhaeuser
WY
$18.1B
$6.47K ﹤0.01%
273
– –
RYTM icon
832
Rhythm Pharmaceuticals
RYTM
$7.99B
$6.42K ﹤0.01%
60
+3
+5% +$318
MSA icon
833
Mine Safety
MSA
$7.47B
$6.41K ﹤0.01%
40
– –
XFLT
834
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$6.38K ﹤0.01%
266
+142
+115% +$3.42K
IRM icon
835
Iron Mountain
IRM
$36.4B
$6.3K ﹤0.01%
76
-47
-38% -$4.4K
DB icon
836
Deutsche Bank
DB
$71.9B
$6.29K ﹤0.01%
163
-10
-6% -$361
OSK icon
837
Oshkosh
OSK
$9.48B
$6.28K ﹤0.01%
50
+6
+14% +$772
OC icon
838
Owens Corning
OC
$12.2B
$6.27K ﹤0.01%
56
-48
-46% -$5.63K
MYD
839
DELISTED
BlackRock MuniYield Fund
MYD
$6.26K ﹤0.01%
597
+184
+45% +$1.93K
ISCG icon
840
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$6.24K ﹤0.01%
112
– –
VVV icon
841
Valvoline
VVV
$4.4B
$6.19K ﹤0.01%
213
-234
-52% -$7.51K
OXY icon
842
Occidental Petroleum
OXY
$57.7B
$6.17K ﹤0.01%
150
– –
A icon
843
Agilent Technologies
A
$41.8B
$6.12K ﹤0.01%
45
– –
GPN icon
844
Global Payments
GPN
$22.6B
$6.12K ﹤0.01%
79
-338
-81% -$27.2K
TRGP icon
845
Targa Resources
TRGP
$56.2B
$6.09K ﹤0.01%
33
– –
WINA icon
846
Winmark
WINA
$1.32B
$6.07K ﹤0.01%
15
– –
CNXC icon
847
Concentrix
CNXC
$1.55B
$6.07K ﹤0.01%
146
-29
-17% -$1.18K
XLV icon
848
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$6.04K ﹤0.01%
39
– –
CNH
849
CNH Industrial
CNH
$17.2B
$6.03K ﹤0.01%
654
-197
-23% -$1.97K
USA icon
850
Liberty All-Star Equity Fund
USA
$1.86B
$6.03K ﹤0.01%
960
+867
+932% +$5.4K
32 33
34
35 36

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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.