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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
CCB icon
1226
Coastal Financial
CCB
$693M
$1.38K ﹤0.01%
+12
New +$1.31K
FBRT
1227
Franklin BSP Realty Trust
FBRT
$657M
$1.37K ﹤0.01%
137
+11
+9% +$115
KWR icon
1228
Quaker Houghton
KWR
$2.92B
$1.37K ﹤0.01%
10
– –
VIRT icon
1229
Virtu Financial
VIRT
$4.93B
$1.37K ﹤0.01%
41
– –
ERC
1230
Allspring Multi-Sector Income Fund
ERC
$259M
$1.36K ﹤0.01%
146
-12
-8% -$113
HCSG icon
1231
Healthcare Services Group
HCSG
$1.53B
$1.36K ﹤0.01%
+71
New +$1.28K
ON icon
1232
ON Semiconductor
ON
$31.6B
$1.35K ﹤0.01%
25
+18
+257% +$923
VSXY
1233
Victoria's Secret
VSXY
$7.83B
$1.35K ﹤0.01%
25
– –
NVST icon
1234
Envista
NVST
$4.52B
$1.35K ﹤0.01%
62
– –
KURA icon
1235
Kura Oncology
KURA
$850M
$1.34K ﹤0.01%
+129
New +$1.35K
EPAC icon
1236
Enerpac Tool Group
EPAC
$1.93B
$1.34K ﹤0.01%
35
– –
DAVE icon
1237
Dave Inc
DAVE
$4.06B
$1.33K ﹤0.01%
6
+1
+20% +$215
SFL icon
1238
SFL Corp
SFL
$1.61B
$1.33K ﹤0.01%
170
+18
+12% +$138
BKH icon
1239
Black Hills Corp
BKH
$5.69B
$1.32K ﹤0.01%
19
– –
SSB icon
1240
SouthState Bank Corp
SSB
$10.5B
$1.32K ﹤0.01%
+14
New +$1.3K
NRO
1241
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.32K ﹤0.01%
433
-47
-10% -$145
MICC
1242
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.32K ﹤0.01%
+83
New +$1.3K
CAKE icon
1243
Cheesecake Factory
CAKE
$5.33B
$1.31K ﹤0.01%
26
– –
CHEF icon
1244
Chefs' Warehouse
CHEF
$4.5B
$1.31K ﹤0.01%
21
+3
+17% +$180
HBAN icon
1245
Huntington Bancshares
HBAN
$35.5B
$1.3K ﹤0.01%
75
-130
-63% -$2.13K
MUFG icon
1246
Mitsubishi UFJ Financial
MUFG
$254B
$1.3K ﹤0.01%
82
– –
RNG icon
1247
RingCentral
RNG
$5.28B
$1.3K ﹤0.01%
45
+1
+2% +$28
CTO
1248
CTO Realty Growth
CTO
$815M
$1.29K ﹤0.01%
70
– –
LH icon
1249
Labcorp
LH
$25.9B
$1.25K ﹤0.01%
5
– –
FLS icon
1250
Flowserve
FLS
$10.2B
$1.25K ﹤0.01%
+18
New +$1.16K
48 49
50
51 52

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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
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LOIP
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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.