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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
DHI icon
1126
D.R. Horton
DHI
$42.3B
$2.02K ﹤0.01%
14
– –
WHD icon
1127
Cactus
WHD
$5.44B
$2.01K ﹤0.01%
44
-63
-59% -$2.63K
TXNM
1128
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
34
+12
+55% +$693
HLMN icon
1129
Hillman Solutions
HLMN
$1.79B
$2K ﹤0.01%
231
-220
-49% -$1.98K
VTWO icon
1130
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.99K ﹤0.01%
+20
New +$1.99K
QUAL icon
1131
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.99K ﹤0.01%
10
– –
M icon
1132
Macy's
M
$6.68B
$1.99K ﹤0.01%
90
– –
SLAB icon
1133
Silicon Laboratories
SLAB
$7.23B
$1.96K ﹤0.01%
15
– –
TEAM icon
1134
Atlassian
TEAM
$37.8B
$1.95K ﹤0.01%
12
-13
-52% -$2.04K
LXP icon
1135
LXP Industrial Trust
LXP
$3.57B
$1.93K ﹤0.01%
39
-2
-5% -$96
SLV icon
1136
iShares Silver Trust
SLV
$30.9B
$1.93K ﹤0.01%
+30
New +$1.5K
MAN icon
1137
ManpowerGroup
MAN
$2.63B
$1.93K ﹤0.01%
65
-13
-17% -$406
AGM icon
1138
Federal Agricultural Mortgage
AGM
$2.56B
$1.93K ﹤0.01%
11
– –
CARG icon
1139
CarGurus
CARG
$3.47B
$1.92K ﹤0.01%
50
– –
MKSI icon
1140
MKS Inc
MKSI
$20.6B
$1.92K ﹤0.01%
12
-4
-25% -$593
HWC icon
1141
Hancock Whitney
HWC
$6.24B
$1.91K ﹤0.01%
30
– –
WWW icon
1142
Wolverine World Wide
WWW
$1.55B
$1.91K ﹤0.01%
105
– –
BDN
1143
Brandywine Realty Trust
BDN
$554M
$1.9K ﹤0.01%
+651
New +$2.21K
RFI
1144
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.9K ﹤0.01%
172
– –
AGG icon
1145
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9K ﹤0.01%
19
– –
ST icon
1146
Sensata Technologies
ST
$6.79B
$1.9K ﹤0.01%
57
-188
-77% -$6.01K
PRVA icon
1147
Privia Health
PRVA
$2.87B
$1.9K ﹤0.01%
80
+51
+176% +$1.24K
VLTO icon
1148
Veralto
VLTO
$24B
$1.9K ﹤0.01%
19
-49
-72% -$4.96K
IFF icon
1149
International Flavors & Fragrances
IFF
$21.9B
$1.89K ﹤0.01%
28
– –
WFRD icon
1150
Weatherford International
WFRD
$6.22B
$1.88K ﹤0.01%
+24
New +$1.74K
44 45
46
47 48

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RFO
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BM
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CAS
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FH
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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.