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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
FTDR icon
1051
Frontdoor
FTDR
$6.26B
$2.71K ﹤0.01%
47
-4
-8% -$235
YETI icon
1052
Yeti Holdings
YETI
$3.95B
$2.69K ﹤0.01%
61
– –
OCCI
1053
OFS Credit Co
OCCI
$74.9M
$2.68K ﹤0.01%
553
+205
+59% +$1K
ONB icon
1054
Old National Bancorp
ONB
$10.2B
$2.68K ﹤0.01%
120
– –
VAL icon
1055
Valaris
VAL
$5.47B
$2.67K ﹤0.01%
53
+9
+20% +$483
ADC icon
1056
Agree Realty
ADC
$9.41B
$2.67K ﹤0.01%
37
– –
CACI icon
1057
CACI
CACI
$14.2B
$2.66K ﹤0.01%
5
– –
GRDN
1058
Guardian Pharmacy Services
GRDN
$2.78B
$2.65K ﹤0.01%
88
– –
RVT icon
1059
Royce Value Trust
RVT
$2.3B
$2.64K ﹤0.01%
+164
New +$2.63K
HLIT icon
1060
Harmonic Inc
HLIT
$1.28B
$2.63K ﹤0.01%
266
– –
WAL icon
1061
Western Alliance Bancorporation
WAL
$8.87B
$2.61K ﹤0.01%
31
-1
-3% -$81
CFLT
1062
DELISTED
Confluent
CFLT
$2.6K ﹤0.01%
86
+6
+8% +$147
VHT icon
1063
Vanguard Health Care ETF
VHT
$18.7B
$2.59K ﹤0.01%
+9
New +$2.51K
DHF
1064
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2.57K ﹤0.01%
1,038
-56
-5% -$142
CIEN icon
1065
Ciena
CIEN
$58.4B
$2.57K ﹤0.01%
11
– –
ADPT icon
1066
Adaptive Biotechnologies
ADPT
$3.97B
$2.57K ﹤0.01%
+158
New +$2.58K
IDYA icon
1067
IDEAYA Biosciences
IDYA
$3.56B
$2.56K ﹤0.01%
+74
New +$2.36K
ICLR icon
1068
Icon
ICLR
$12.7B
$2.55K ﹤0.01%
14
-208
-94% -$37K
ASB icon
1069
Associated Banc-Corp
ASB
$5.91B
$2.55K ﹤0.01%
99
– –
NBHC icon
1070
National Bank Holdings
NBHC
$1.9B
$2.55K ﹤0.01%
67
+10
+18% +$377
BALL icon
1071
Ball Corp
BALL
$16.8B
$2.54K ﹤0.01%
48
– –
AVB icon
1072
AvalonBay Communities
AVB
$26.8B
$2.54K ﹤0.01%
14
– –
RRX icon
1073
Regal Rexnord
RRX
$11.9B
$2.53K ﹤0.01%
18
+3
+20% +$427
PBF icon
1074
PBF Energy
PBF
$7.31B
$2.52K ﹤0.01%
93
+19
+26% +$608
CRS icon
1075
Carpenter Technology
CRS
$28.4B
$2.52K ﹤0.01%
8
-14
-64% -$4.21K
41 42
43
44 45

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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.