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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
VDE icon
1076
Vanguard Energy ETF
VDE
$9.84B
$2.52K ﹤0.01%
+20
New +$2.51K
SBAC icon
1077
SBA Communications
SBAC
$19.5B
$2.52K ﹤0.01%
13
-2
-13% -$386
APTV icon
1078
Aptiv
APTV
$10.3B
$2.51K ﹤0.01%
33
– –
UNF icon
1079
Unifirst Corp
UNF
$5.25B
$2.51K ﹤0.01%
13
-6
-32% -$1.01K
AMSC icon
1080
American Superconductor
AMSC
$1.59B
$2.5K ﹤0.01%
87
-81
-48% -$3.5K
CRC icon
1081
California Resources
CRC
$4.62B
$2.5K ﹤0.01%
56
– –
HDB icon
1082
HDFC Bank
HDB
$121B
$2.48K ﹤0.01%
68
– –
VVR icon
1083
Invesco Senior Income Trust
VVR
$454M
$2.47K ﹤0.01%
+756
New +$2.5K
SLDE
1084
Slide Insurance Holdings
SLDE
$2.47B
$2.45K ﹤0.01%
+126
New +$2.1K
XPO icon
1085
XPO
XPO
$23.7B
$2.45K ﹤0.01%
18
-80
-82% -$10.9K
ARMK icon
1086
Aramark
ARMK
$14.7B
$2.43K ﹤0.01%
66
+9
+16% +$343
GVA icon
1087
Granite Construction
GVA
$5.62B
$2.42K ﹤0.01%
21
– –
ESGV icon
1088
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.42K ﹤0.01%
+20
New +$2.4K
ESNT icon
1089
Essent Group
ESNT
$6.33B
$2.4K ﹤0.01%
37
– –
SCHF icon
1090
Schwab International Equity ETF
SCHF
$68.7B
$2.4K ﹤0.01%
+100
New +$2.38K
BLE
1091
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.4K ﹤0.01%
230
+119
+107% +$1.24K
GT icon
1092
Goodyear
GT
$1.85B
$2.4K ﹤0.01%
274
– –
FBK icon
1093
FB Financial Corp
FBK
$3.04B
$2.4K ﹤0.01%
43
– –
SR icon
1094
Spire
SR
$4.85B
$2.4K ﹤0.01%
29
– –
JOBY icon
1095
Joby Aviation
JOBY
$8.55B
$2.39K ﹤0.01%
181
– –
AMCR icon
1096
Amcor
AMCR
$22.1B
$2.38K ﹤0.01%
57
– –
MIDD icon
1097
Middleby
MIDD
$6.08B
$2.38K ﹤0.01%
16
– –
XEL icon
1098
Xcel Energy
XEL
$48.8B
$2.36K ﹤0.01%
32
– –
CLH icon
1099
Clean Harbors
CLH
$16.3B
$2.35K ﹤0.01%
10
– –
ROK icon
1100
Rockwell Automation
ROK
$49B
$2.33K ﹤0.01%
6
-32
-84% -$12K
42 43
44
45 46

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RFO
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BM
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LOIP
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SFP
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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.