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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
LYFT icon
1001
Lyft
LYFT
$6.63B
$3.43K ﹤0.01%
177
+19
+12% +$395
EVR icon
1002
Evercore
EVR
$11.8B
$3.4K ﹤0.01%
10
– –
CNS icon
1003
Cohen & Steers
CNS
$4.3B
$3.39K ﹤0.01%
54
– –
NEA icon
1004
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.37K ﹤0.01%
290
-1,224
-81% -$14.1K
BHF icon
1005
Brighthouse Financial
BHF
$3.5B
$3.37K ﹤0.01%
52
– –
LFST icon
1006
Lifestance Health
LFST
$4.14B
$3.32K ﹤0.01%
+472
New +$2.85K
PR
1007
Permian Resources
PR
$16.9B
$3.31K ﹤0.01%
236
– –
URBN icon
1008
Urban Outfitters
URBN
$6.59B
$3.31K ﹤0.01%
44
+27
+159% +$1.91K
AER icon
1009
AerCap
AER
$23.8B
$3.31K ﹤0.01%
23
– –
MYI icon
1010
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.3K ﹤0.01%
304
+101
+50% +$1.11K
NATL icon
1011
NCR Atleos
NATL
$3.44B
$3.28K ﹤0.01%
86
– –
STNG icon
1012
Scorpio Tankers
STNG
$3.81B
$3.25K ﹤0.01%
64
+1
+2% +$57
ESAB icon
1013
ESAB
ESAB
$5.71B
$3.24K ﹤0.01%
29
– –
WDAY icon
1014
Workday
WDAY
$44.4B
$3.22K ﹤0.01%
15
– –
NOVT icon
1015
Novanta
NOVT
$6.29B
$3.21K ﹤0.01%
27
+6
+29% +$683
EEFT icon
1016
Euronet Worldwide
EEFT
$2.7B
$3.2K ﹤0.01%
42
– –
GTES icon
1017
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.11K ﹤0.01%
145
-64
-31% -$1.48K
IBP icon
1018
Installed Building Products
IBP
$6.49B
$3.11K ﹤0.01%
12
– –
NVRI icon
1019
Enviri
NVRI
$620M
$3.08K ﹤0.01%
172
– –
SDHY
1020
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$3.08K ﹤0.01%
187
-8
-4% -$132
HDMV icon
1021
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$3.07K ﹤0.01%
87
– –
AEF
1022
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$3.06K ﹤0.01%
437
+159
+57% +$1.07K
FAST icon
1023
Fastenal
FAST
$59.5B
$3.05K ﹤0.01%
76
– –
LGIH icon
1024
LGI Homes
LGIH
$1.4B
$3.05K ﹤0.01%
71
– –
LFUS icon
1025
Littelfuse
LFUS
$11.6B
$3.04K ﹤0.01%
12
– –
39 40
41
42 43

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DWM
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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.