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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
JLL icon
1026
Jones Lang LaSalle
JLL
$16.7B
$3.03K ﹤0.01%
9
-27
-75% -$8.46K
NPO icon
1027
Enpro
NPO
$7.05B
$3K ﹤0.01%
14
– –
NMAI icon
1028
Nuveen Multi-Asset Income Fund
NMAI
$485M
$2.96K ﹤0.01%
227
-47
-17% -$613
XP icon
1029
XP
XP
$8.39B
$2.95K ﹤0.01%
180
+47
+35% +$827
SONY icon
1030
Sony
SONY
$138B
$2.94K ﹤0.01%
115
– –
GGN
1031
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.93K ﹤0.01%
+567
New +$2.85K
OLN icon
1032
Olin
OLN
$2.12B
$2.92K ﹤0.01%
140
– –
VEEV icon
1033
Veeva Systems
VEEV
$37.4B
$2.9K ﹤0.01%
13
-13
-50% -$3.45K
BFH icon
1034
Bread Financial
BFH
$4.38B
$2.89K ﹤0.01%
39
– –
CPK icon
1035
Chesapeake Utilities
CPK
$3.21B
$2.87K ﹤0.01%
23
– –
LKFN icon
1036
Lakeland Financial Corp
LKFN
$1.53B
$2.85K ﹤0.01%
50
– –
VC icon
1037
Visteon
VC
$2.78B
$2.85K ﹤0.01%
30
-38
-56% -$4.03K
INDI icon
1038
indie Semiconductor
INDI
$854M
$2.83K ﹤0.01%
801
+207
+35% +$907
BIPC icon
1039
Brookfield Infrastructure
BIPC
$4.85B
$2.81K ﹤0.01%
62
– –
FIBK icon
1040
First Interstate BancSystem
FIBK
$3.58B
$2.8K ﹤0.01%
81
– –
FSV icon
1041
FirstService
FSV
$6.32B
$2.8K ﹤0.01%
18
– –
HRL icon
1042
Hormel Foods
HRL
$13.8B
$2.8K ﹤0.01%
118
-84
-42% -$1.96K
JHX icon
1043
James Hardie Industries
JHX
$17.5B
$2.78K ﹤0.01%
+134
New +$2.69K
NGVT icon
1044
Ingevity
NGVT
$2.68B
$2.78K ﹤0.01%
47
– –
ENB icon
1045
Enbridge
ENB
$112B
$2.77K ﹤0.01%
58
– –
ACAD icon
1046
Acadia Pharmaceuticals
ACAD
$5.03B
$2.75K ﹤0.01%
103
-30
-23% -$717
QGEN icon
1047
Qiagen
QGEN
$8.72B
$2.74K ﹤0.01%
61
+29
+91% +$1.34K
EXAS
1048
DELISTED
Exact Sciences
EXAS
$2.74K ﹤0.01%
27
– –
GPK icon
1049
Graphic Packaging
GPK
$3.58B
$2.74K ﹤0.01%
182
– –
AFG icon
1050
American Financial Group
AFG
$12.1B
$2.73K ﹤0.01%
20
-28
-58% -$3.84K
40 41
42
43 44

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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.