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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
GME icon
1251
GameStop
GME
$8.6B
$1.25K ﹤0.01%
+62
New +$1.39K
MLM icon
1252
Martin Marietta Materials
MLM
$33B
$1.25K ﹤0.01%
2
-26
-93% -$16.2K
NUW icon
1253
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.25K ﹤0.01%
87
-5
-5% -$71
HNRG icon
1254
Hallador Energy
HNRG
$696M
$1.24K ﹤0.01%
+65
New +$1.32K
PCOR icon
1255
Procore
PCOR
$8.67B
$1.24K ﹤0.01%
17
– –
SAN icon
1256
Banco Santander
SAN
$210B
$1.23K ﹤0.01%
+105
New +$1.11K
RFMZ
1257
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$1.23K ﹤0.01%
+97
New +$1.25K
ABNB icon
1258
Airbnb
ABNB
$107B
$1.22K ﹤0.01%
9
– –
EWJ icon
1259
iShares MSCI Japan ETF
EWJ
$22.8B
$1.21K ﹤0.01%
15
– –
FTHY
1260
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.21K ﹤0.01%
86
-11
-11% -$155
NBTB icon
1261
NBT Bancorp
NBTB
$2.74B
$1.2K ﹤0.01%
29
– –
ATEX icon
1262
Anterix
ATEX
$1.94B
$1.2K ﹤0.01%
55
– –
ACIW icon
1263
ACI Worldwide
ACIW
$5.42B
$1.2K ﹤0.01%
25
-26
-51% -$1.26K
PLNT icon
1264
Planet Fitness
PLNT
$3.78B
$1.19K ﹤0.01%
11
– –
CHCO icon
1265
City Holding Co
CHCO
$2.04B
$1.19K ﹤0.01%
10
– –
EXPD icon
1266
Expeditors International
EXPD
$23.2B
$1.19K ﹤0.01%
8
– –
LYG icon
1267
Lloyds Banking Group
LYG
$91.3B
$1.18K ﹤0.01%
223
– –
IESC icon
1268
IES Holdings
IESC
$15.2B
$1.17K ﹤0.01%
+3
New +$1.21K
APO icon
1269
Apollo Global Management
APO
$73.4B
$1.16K ﹤0.01%
8
– –
FNF icon
1270
Fidelity National Financial
FNF
$13.5B
$1.15K ﹤0.01%
21
– –
BLMN icon
1271
Bloomin' Brands
BLMN
$938M
$1.14K ﹤0.01%
185
-82
-31% -$571
TD icon
1272
Toronto Dominion Bank
TD
$200B
$1.13K ﹤0.01%
12
– –
PEG icon
1273
Public Service Enterprise Group
PEG
$37.7B
$1.12K ﹤0.01%
14
– –
SNPE icon
1274
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.12K ﹤0.01%
18
– –
TILE icon
1275
Interface
TILE
$2.22B
$1.12K ﹤0.01%
40
– –
49 50
51
52 53

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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
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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.