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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
CMA
976
DELISTED
Comerica
CMA
$3.74K ﹤0.01%
43
+3
+8% +$241
UTZ icon
977
Utz Brands
UTZ
$1.25B
$3.74K ﹤0.01%
360
-219
-38% -$2.36K
ENTG icon
978
Entegris
ENTG
$23.2B
$3.71K ﹤0.01%
44
– –
CNO icon
979
CNO Financial Group
CNO
$5.1B
$3.69K ﹤0.01%
87
– –
CAG icon
980
Conagra Brands
CAG
$7.23B
$3.69K ﹤0.01%
213
-549
-72% -$9.75K
GNRC icon
981
Generac Holdings
GNRC
$12.5B
$3.68K ﹤0.01%
27
+6
+29% +$968
ALB icon
982
Albemarle
ALB
$15.5B
$3.68K ﹤0.01%
26
– –
PPT
983
Franklin Premier Income Trust
PPT
$328M
$3.66K ﹤0.01%
1,035
-244
-19% -$880
LAD icon
984
Lithia Motors
LAD
$8.26B
$3.66K ﹤0.01%
11
– –
BG icon
985
Bunge Global
BG
$20.8B
$3.65K ﹤0.01%
41
-58
-59% -$5.35K
PRI icon
986
Primerica
PRI
$9.89B
$3.62K ﹤0.01%
14
+1
+8% +$261
PLAB icon
987
Photronics
PLAB
$1.93B
$3.62K ﹤0.01%
113
– –
IQV icon
988
IQVIA
IQV
$39.3B
$3.61K ﹤0.01%
16
– –
BGC icon
989
BGC Group
BGC
$4.89B
$3.6K ﹤0.01%
403
– –
GSK icon
990
GSK
GSK
$106B
$3.58K ﹤0.01%
73
-181
-71% -$8.44K
CIBR icon
991
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.57K ﹤0.01%
50
– –
CNX icon
992
CNX Resources
CNX
$5.2B
$3.57K ﹤0.01%
97
-31
-24% -$1.11K
SHG icon
993
Shinhan Financial Group
SHG
$35.6B
$3.54K ﹤0.01%
66
+3
+5% +$158
DLY
994
DoubleLine Yield Opportunities Fund
DLY
$690M
$3.52K ﹤0.01%
+242
New +$3.56K
OPLN
995
Openlane
OPLN
$4.54B
$3.51K ﹤0.01%
118
– –
EW icon
996
Edwards Lifesciences
EW
$51.7B
$3.5K ﹤0.01%
41
– –
NCNO icon
997
nCino
NCNO
$2.1B
$3.49K ﹤0.01%
136
-71
-34% -$1.8K
WSFS icon
998
WSFS Financial
WSFS
$4.15B
$3.48K ﹤0.01%
63
+1
+2% +$55
OPCH icon
999
Option Care Health
OPCH
$3.56B
$3.44K ﹤0.01%
108
-81
-43% -$2.38K
VSDA icon
1000
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$3.43K ﹤0.01%
65
– –
38 39
40
41 42

Similar funds

DWM
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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.