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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
NMAX
1101
Newsmax Inc
NMAX
$1.16B
$2.32K ﹤0.01%
300
– –
XPRO icon
1102
Expro Ltd
XPRO
$1.91B
$2.31K ﹤0.01%
173
– –
CSGS
1103
DELISTED
CSG Systems International
CSGS
$2.3K ﹤0.01%
30
– –
CTRA
1104
DELISTED
Coterra Energy
CTRA
$2.29K ﹤0.01%
87
– –
NUE icon
1105
Nucor
NUE
$62.1B
$2.28K ﹤0.01%
14
-57
-80% -$8.57K
NOG icon
1106
Northern Oil and Gas
NOG
$2.35B
$2.28K ﹤0.01%
106
– –
PAYX icon
1107
Paychex
PAYX
$42.7B
$2.24K ﹤0.01%
20
+2
+11% +$234
BOX icon
1108
Box
BOX
$4.6B
$2.24K ﹤0.01%
+75
New +$2.35K
OGS icon
1109
ONE Gas
OGS
$5.04B
$2.24K ﹤0.01%
29
– –
PCF
1110
High Income Securities Fund
PCF
$99.9M
$2.23K ﹤0.01%
362
-24
-6% -$149
CXT icon
1111
Crane NXT
CXT
$3.07B
$2.21K ﹤0.01%
47
– –
PFGC icon
1112
Performance Food Group
PFGC
$18B
$2.16K ﹤0.01%
24
– –
KIO
1113
KKR Income Opportunities Fund
KIO
$457M
$2.14K ﹤0.01%
185
+28
+18% +$332
ALEX
1114
DELISTED
Alexander & Baldwin
ALEX
$2.13K ﹤0.01%
103
– –
ETR icon
1115
Entergy
ETR
$50B
$2.13K ﹤0.01%
+23
New +$2.18K
HCI icon
1116
HCI Group
HCI
$2.41B
$2.11K ﹤0.01%
11
– –
UFPI icon
1117
UFP Industries
UFPI
$5.19B
$2.09K ﹤0.01%
23
-18
-44% -$1.65K
LGND icon
1118
Ligand Pharmaceuticals
LGND
$6.36B
$2.08K ﹤0.01%
11
– –
FHB icon
1119
First Hawaiian
FHB
$3.35B
$2.08K ﹤0.01%
82
– –
PK icon
1120
Park Hotels & Resorts
PK
$2.97B
$2.07K ﹤0.01%
198
– –
CG icon
1121
Carlyle Group
CG
$17.2B
$2.07K ﹤0.01%
35
– –
EA
1122
DELISTED
Electronic Arts
EA
$2.04K ﹤0.01%
10
-73
-88% -$14.7K
HOPE icon
1123
Hope Bancorp
HOPE
$1.79B
$2.03K ﹤0.01%
185
– –
DIOD icon
1124
Diodes
DIOD
$4.84B
$2.02K ﹤0.01%
41
-29
-41% -$1.47K
VRRM icon
1125
Verra Mobility
VRRM
$744M
$2.02K ﹤0.01%
90
– –
43 44
45
46 47

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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
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.