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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
SMMT icon
901
Summit Therapeutics
SMMT
$11.1B
$5.04K ﹤0.01%
+288
New +$5.42K
ZBH icon
902
Zimmer Biomet
ZBH
$18.4B
$5.04K ﹤0.01%
56
– –
ELAN icon
903
Elanco Animal Health
ELAN
$11.1B
$5.02K ﹤0.01%
222
+8
+4% +$174
VKQ icon
904
Invesco Municipal Trust
VKQ
$551M
$5.02K ﹤0.01%
520
+252
+94% +$2.43K
NI icon
905
NiSource
NI
$20.4B
$5.01K ﹤0.01%
120
– –
ACGL icon
906
Arch Capital
ACGL
$33.6B
$4.99K ﹤0.01%
52
– –
ES icon
907
Eversource Energy
ES
$27.2B
$4.98K ﹤0.01%
74
+10
+16% +$702
JBTM
908
JBT Marel
JBTM
$6.39B
$4.97K ﹤0.01%
+33
New +$4.65K
WST icon
909
West Pharmaceutical
WST
$24.9B
$4.95K ﹤0.01%
18
-18
-50% -$4.92K
TM icon
910
Toyota
TM
$225B
$4.92K ﹤0.01%
23
+3
+15% +$609
VRNS icon
911
Varonis Systems
VRNS
$5B
$4.92K ﹤0.01%
150
-89
-37% -$3.74K
ERIE icon
912
Erie Indemnity
ERIE
$13.2B
$4.87K ﹤0.01%
17
– –
EIX icon
913
Edison International
EIX
$26.4B
$4.86K ﹤0.01%
81
+57
+238% +$3.27K
NXJ
914
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.85K ﹤0.01%
384
+8
+2% +$101
USPH icon
915
US Physical Therapy
USPH
$1.22B
$4.84K ﹤0.01%
62
– –
NLY icon
916
Annaly Capital Management
NLY
$17.4B
$4.83K ﹤0.01%
216
+11
+5% +$239
SNN icon
917
Smith & Nephew
SNN
$12.6B
$4.82K ﹤0.01%
147
-12
-8% -$411
AFB
918
AllianceBernstein National Municipal Income Fund
AFB
$317M
$4.8K ﹤0.01%
444
+4
+0.9% +$43
MTZ icon
919
MasTec
MTZ
$21.9B
$4.78K ﹤0.01%
22
– –
FCX icon
920
Freeport-McMoran
FCX
$97.5B
$4.77K ﹤0.01%
94
– –
CBT icon
921
Cabot Corp
CBT
$4.52B
$4.77K ﹤0.01%
72
-34
-32% -$2.26K
FISV
922
Fiserv Inc
FISV
$27.9B
$4.77K ﹤0.01%
71
-179
-72% -$15K
HCC icon
923
Warrior Met Coal
HCC
$4.86B
$4.76K ﹤0.01%
54
+32
+145% +$2.41K
XSOE icon
924
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.76K ﹤0.01%
122
– –
PSKY
925
Paramount Skydance Corp
PSKY
$10.3B
$4.76K ﹤0.01%
355
-79
-18% -$1.23K
35 36
37
38 39

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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.