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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
(+4.5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,538
New
95
Increased
407
Reduced
480
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.24M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$3.35M |
| 2 |
American Healthcare REIT
AHR
|
+$1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$796K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Archrock
AROC
$5.8B
| $1.87K | ﹤0.01% |
72
| – | – |
|
1152
Kulicke & Soffa
KLIC
$4.78B
| $1.87K | ﹤0.01% |
41
| – | – |
|
1153
Affirm
AFRM
$25.2B
| $1.86K | ﹤0.01% |
25
| – | – |
|
|
EARN
1154
Ellington Residential Mortgage REIT
EARN
$165M
| $1.85K | ﹤0.01% |
+351
| New | +$1.84K |
|
1155
Dorman Products
DORM
$4.18B
| $1.85K | ﹤0.01% |
15
| – | – |
|
1156
Cohu
COHU
$2.5B
| $1.84K | ﹤0.01% |
79
+21
| +36% | +$481 |
|
|
XYZ
1157
Block Inc
XYZ
$47.5B
| $1.82K | ﹤0.01% |
28
| – | – |
|
1158
Suncor Energy
SU
$70.3B
| $1.82K | ﹤0.01% |
41
-57
| -58% | -$2.41K |
|
1159
Exponent
EXPO
$3.24B
| $1.81K | ﹤0.01% |
26
-6
| -19% | -$421 |
|
|
CIM
1160
Chimera Investment
CIM
$1B
| $1.8K | ﹤0.01% |
145
+81
| +127% | +$1.03K |
|
1161
Acuity Brands
AYI
$10.8B
| $1.8K | ﹤0.01% |
5
-7
| -58% | -$2.53K |
|
|
PENG
1162
Penguin Solutions Inc
PENG
$2.99B
| $1.8K | ﹤0.01% |
92
-270
| -75% | -$5.79K |
|
|
SOLS
1163
Solstice Advanced Materials
SOLS
$9.68B
| $1.8K | ﹤0.01% |
+37
| New | +$1.74K |
|
1164
EXL Service
EXLS
$5.29B
| $1.78K | ﹤0.01% |
42
-128
| -75% | -$5.23K |
|
1165
Meritage Homes
MTH
$4.86B
| $1.78K | ﹤0.01% |
27
+3
| +13% | +$208 |
|
1166
Perrigo
PRGO
$1.78B
| $1.75K | ﹤0.01% |
126
-336
| -73% | -$5.6K |
|
1167
Kyndryl
KD
$3.05B
| $1.75K | ﹤0.01% |
66
| – | – |
|
1168
Belden
BDC
$5.19B
| $1.75K | ﹤0.01% |
15
-4
| -21% | -$467 |
|
1169
Brookfield Renewable
BEPC
$6.26B
| $1.73K | ﹤0.01% |
45
+32
| +246% | +$1.29K |
|
1170
Antero Resources
AR
$10.7B
| $1.72K | ﹤0.01% |
50
| – | – |
|
1171
Trade Desk
TTD
$6.49B
| $1.71K | ﹤0.01% |
45
-13
| -22% | -$576 |
|
1172
Wayfair
W
$14.6B
| $1.71K | ﹤0.01% |
17
+2
| +13% | +$192 |
|
1173
Petrobras
PBR
$116B
| $1.71K | ﹤0.01% |
144
| – | – |
|
|
FAX
1174
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.7K | ﹤0.01% |
111
+24
| +28% | +$370 |
|
1175
OFG Bancorp
OFG
$2.21B
| $1.68K | ﹤0.01% |
41
| – | – |
|
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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.