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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
ZETA icon
951
Zeta Global
ZETA
$6.69B
$4.15K ﹤0.01%
204
+43
+27% +$803
LYV icon
952
Live Nation Entertainment
LYV
$42.1B
$4.13K ﹤0.01%
29
– –
OGE icon
953
OGE Energy
OGE
$9.71B
$4.06K ﹤0.01%
95
-99
-51% -$4.42K
BBD icon
954
Banco Bradesco
BBD
$36.7B
$4.06K ﹤0.01%
1,218
– –
CLSK icon
955
CleanSpark
CLSK
$3.16B
$4.05K ﹤0.01%
400
– –
DEC
956
Diversified Energy Company
DEC
$980M
$4.03K ﹤0.01%
+278
New +$3.9K
ECPG icon
957
Encore Capital Group
ECPG
$2.13B
$4.02K ﹤0.01%
74
– –
MRP
958
Millrose Properties Inc
MRP
$4.81B
$3.94K ﹤0.01%
132
+15
+13% +$470
GMED icon
959
Globus Medical
GMED
$11.2B
$3.93K ﹤0.01%
45
– –
BUSE icon
960
First Busey Corp
BUSE
$2.56B
$3.92K ﹤0.01%
165
– –
CTOS icon
961
Custom Truck One Source
CTOS
$2.37B
$3.91K ﹤0.01%
679
– –
INSW icon
962
International Seaways
INSW
$4.57B
$3.88K ﹤0.01%
80
-96
-55% -$4.75K
MQY icon
963
BlackRock MuniYield Quality Fund
MQY
$817M
$3.88K ﹤0.01%
343
+125
+57% +$1.44K
CRH icon
964
CRH
CRH
$66.8B
$3.87K ﹤0.01%
31
-22
-42% -$2.62K
TEX icon
965
Terex
TEX
$7.74B
$3.84K ﹤0.01%
72
-80
-53% -$4.04K
MNST icon
966
Monster Beverage
MNST
$88.5B
$3.83K ﹤0.01%
50
– –
RSG icon
967
Republic Services
RSG
$65.7B
$3.81K ﹤0.01%
18
– –
SHOE
968
Shoe Station Group
SHOE
$428M
$3.78K ﹤0.01%
224
– –
GL icon
969
Globe Life
GL
$14.3B
$3.78K ﹤0.01%
27
-4
-13% -$542
EMN icon
970
Eastman Chemical
EMN
$8.42B
$3.77K ﹤0.01%
59
-89
-60% -$5.49K
SMTC icon
971
Semtech
SMTC
$13B
$3.76K ﹤0.01%
51
+3
+6% +$213
KSS icon
972
Kohl's
KSS
$2.19B
$3.75K ﹤0.01%
184
– –
SPSM icon
973
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.75K ﹤0.01%
80
– –
ALGN icon
974
Align Technology
ALGN
$12.3B
$3.75K ﹤0.01%
24
+8
+50% +$1.15K
KRG icon
975
Kite Realty
KRG
$5.36B
$3.74K ﹤0.01%
156
– –
37 38
39
40 41

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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
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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.