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WA

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
PCH
1176
DELISTED
PotlatchDeltic
PCH
$1.67K ﹤0.01%
42
– –
PNC icon
1177
PNC Financial Services
PNC
$101B
$1.67K ﹤0.01%
8
– –
JHG
1178
DELISTED
Janus Henderson
JHG
$1.67K ﹤0.01%
35
-154
-81% -$6.81K
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.66B
$1.65K ﹤0.01%
54
– –
OI icon
1180
O-I Glass
OI
$1.08B
$1.65K ﹤0.01%
112
– –
ROG icon
1181
Rogers Corp
ROG
$2.4B
$1.65K ﹤0.01%
18
– –
WTW icon
1182
Willis Towers Watson
WTW
$32B
$1.64K ﹤0.01%
5
– –
SPYX icon
1183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.63K ﹤0.01%
29
– –
MD icon
1184
Pediatrix Medical
MD
$2.2B
$1.63K ﹤0.01%
76
– –
KRMN
1185
Karman Holdings
KRMN
$7.72B
$1.61K ﹤0.01%
22
-171
-89% -$12.4K
THS
1186
DELISTED
Treehouse Foods
THS
$1.6K ﹤0.01%
68
– –
RLI icon
1187
RLI Corp
RLI
$5.89B
$1.6K ﹤0.01%
25
– –
OGN icon
1188
Organon & Co
OGN
$3.57B
$1.6K ﹤0.01%
223
+21
+10% +$166
NPKI
1189
NPK International
NPKI
$1.14B
$1.6K ﹤0.01%
134
-372
-74% -$4.54K
AIRO
1190
AIRO Group Holdings
AIRO
$268M
$1.58K ﹤0.01%
193
– –
GPI icon
1191
Group 1 Automotive
GPI
$3.18B
$1.57K ﹤0.01%
4
+2
+100% +$821
Z icon
1192
Zillow
Z
$7.56B
$1.57K ﹤0.01%
23
-78
-77% -$5.65K
ARRY icon
1193
Array Technologies
ARRY
$855M
$1.57K ﹤0.01%
170
– –
DVY icon
1194
iShares Select Dividend ETF
DVY
$23.6B
$1.55K ﹤0.01%
11
– –
ASO icon
1195
Academy Sports + Outdoors
ASO
$2.98B
$1.55K ﹤0.01%
31
– –
DIAL icon
1196
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.54K ﹤0.01%
84
-97
-54% -$1.79K
LIVN icon
1197
LivaNova
LIVN
$4.2B
$1.54K ﹤0.01%
25
– –
FAF icon
1198
First American
FAF
$7.58B
$1.54K ﹤0.01%
25
-67
-73% -$4.2K
FBP icon
1199
First Bancorp
FBP
$4.38B
$1.53K ﹤0.01%
74
– –
GNW icon
1200
Genworth Financial
GNW
$3.71B
$1.53K ﹤0.01%
169
– –
46 47
48
49 50

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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.