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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
APG icon
926
APi Group
APG
$18B
$4.67K ﹤0.01%
122
+104
+578% +$3.85K
HST icon
927
Host Hotels & Resorts
HST
$16B
$4.66K ﹤0.01%
263
– –
MNKD icon
928
MannKind Corp
MNKD
$1.32B
$4.66K ﹤0.01%
822
+673
+452% +$3.71K
BBWI icon
929
Bath & Body Works
BBWI
$4.1B
$4.66K ﹤0.01%
232
-42
-15% -$927
AKAM icon
930
Akamai
AKAM
$15.9B
$4.62K ﹤0.01%
53
-59
-53% -$4.85K
BKE icon
931
Buckle
BKE
$2.37B
$4.59K ﹤0.01%
86
– –
THG icon
932
Hanover Insurance
THG
$7.98B
$4.57K ﹤0.01%
25
– –
SLGN icon
933
Silgan Holdings
SLGN
$4.41B
$4.52K ﹤0.01%
112
– –
UAA icon
934
Under Armour
UAA
$2.6B
$4.47K ﹤0.01%
900
-250
-22% -$1.16K
KOF icon
935
Coca-Cola Femsa
KOF
$23.2B
$4.45K ﹤0.01%
47
-8
-15% -$706
AGO icon
936
Assured Guaranty
AGO
$3.34B
$4.4K ﹤0.01%
49
-27
-36% -$2.33K
HIW icon
937
Highwoods Properties
HIW
$3.47B
$4.39K ﹤0.01%
170
– –
TGLS icon
938
Tecnoglass Holdings Inc.
TGLS
$1.96B
$4.38K ﹤0.01%
87
– –
BAX icon
939
Baxter International
BAX
$14.2B
$4.38K ﹤0.01%
229
-23
-9% -$460
ECHO
940
EchoStar
ECHO
$26.2B
$4.35K ﹤0.01%
40
– –
GLO
941
Clough Global Opportunities Fund
GLO
$257M
$4.34K ﹤0.01%
766
-18
-2% -$103
IONQ icon
942
IonQ
IONQ
$16.6B
$4.31K ﹤0.01%
96
-67
-41% -$3.75K
AFL icon
943
Aflac
AFL
$62.6B
$4.3K ﹤0.01%
39
– –
WING icon
944
Wingstop
WING
$3.18B
$4.29K ﹤0.01%
18
-10
-36% -$2.48K
MGM icon
945
MGM Resorts International
MGM
$11.2B
$4.27K ﹤0.01%
117
-38
-25% -$1.29K
AMT icon
946
American Tower
AMT
$80.4B
$4.21K ﹤0.01%
24
– –
DVA icon
947
DaVita
DVA
$11.7B
$4.2K ﹤0.01%
37
– –
ACM icon
948
Aecom
ACM
$9.75B
$4.2K ﹤0.01%
44
– –
FIS icon
949
Fidelity National Information Services
FIS
$22.1B
$4.19K ﹤0.01%
63
-131
-68% -$8.64K
LRN icon
950
Stride
LRN
$3.43B
$4.16K ﹤0.01%
64
– –
36 37
38
39 40

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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.