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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
IONS icon
876
Ionis Pharmaceuticals
IONS
$9.4B
$5.54K ﹤0.01%
70
– –
GHC icon
877
Graham Holdings Company
GHC
$5.02B
$5.49K ﹤0.01%
5
– –
PEO
878
Adams Natural Resources Fund
PEO
$725M
$5.47K ﹤0.01%
252
+32
+15% +$689
LDP icon
879
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$5.46K ﹤0.01%
258
-6
-2% -$128
GIC icon
880
Global Industrial
GIC
$1.49B
$5.41K ﹤0.01%
+185
New +$5.63K
PHIN icon
881
Phinia Inc
PHIN
$2.74B
$5.39K ﹤0.01%
86
-6
-7% -$332
VRSN icon
882
VeriSign
VRSN
$26.6B
$5.34K ﹤0.01%
22
-9
-29% -$2.26K
AON icon
883
Aon
AON
$76B
$5.29K ﹤0.01%
15
– –
BL icon
884
BlackLine
BL
$1.72B
$5.25K ﹤0.01%
95
+15
+19% +$826
FBIN icon
885
Fortune Brands Innovations
FBIN
$6.06B
$5.25K ﹤0.01%
105
+4
+4% +$201
ARTY
886
iShares Future AI & Tech ETF
ARTY
$3.81B
$5.25K ﹤0.01%
109
– –
MIAX
887
Miami International Holdings
MIAX
$4.28B
$5.24K ﹤0.01%
+118
New +$5.26K
MTRN icon
888
Materion
MTRN
$6.04B
$5.22K ﹤0.01%
42
– –
PTA icon
889
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$5.21K ﹤0.01%
270
+197
+270% +$3.88K
ITRI icon
890
Itron
ITRI
$4.54B
$5.2K ﹤0.01%
56
– –
PRG icon
891
PROG Holdings
PRG
$1.71B
$5.16K ﹤0.01%
175
– –
HIX
892
Western Asset High Income Fund II
HIX
$355M
$5.14K ﹤0.01%
1,235
-11
-0.9% -$46
SWK icon
893
Stanley Black & Decker
SWK
$15.7B
$5.13K ﹤0.01%
+69
New +$4.86K
HUM icon
894
Humana
HUM
$46.2B
$5.12K ﹤0.01%
20
-10
-33% -$2.62K
FRPT icon
895
Freshpet
FRPT
$3.22B
$5.12K ﹤0.01%
84
+44
+110% +$2.5K
BPOP icon
896
Popular Inc
BPOP
$11.1B
$5.11K ﹤0.01%
41
-3
-7% -$355
SPYG icon
897
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.1K ﹤0.01%
48
– –
AVY icon
898
Avery Dennison
AVY
$13.4B
$5.09K ﹤0.01%
28
– –
SIRI icon
899
SiriusXM
SIRI
$10.1B
$5.06K ﹤0.01%
253
– –
XYL icon
900
Xylem
XYL
$28.1B
$5.04K ﹤0.01%
37
-8
-18% -$1.15K
34 35
36
37 38

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DWM
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AGC
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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.