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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
PSF icon
1301
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$913 ﹤0.01%
+45
New +$924
UPWK icon
1302
Upwork
UPWK
$1.19B
$912 ﹤0.01%
+46
New +$844
JAMF
1303
DELISTED
Jamf
JAMF
$911 ﹤0.01%
70
-55
-44% -$667
WABC icon
1304
Westamerica Bancorp
WABC
$1.37B
$909 ﹤0.01%
19
– –
CPAY icon
1305
Corpay
CPAY
$25.7B
$903 ﹤0.01%
3
– –
LDOS icon
1306
Leidos
LDOS
$17.3B
$902 ﹤0.01%
5
-23
-82% -$4.36K
ALKS icon
1307
Alkermes
ALKS
$8.25B
$895 ﹤0.01%
32
-36
-53% -$1.08K
MAS icon
1308
Masco
MAS
$15.3B
$888 ﹤0.01%
14
– –
BANC icon
1309
Banc of California
BANC
$2.97B
$887 ﹤0.01%
46
– –
AESI icon
1310
Atlas Energy Solutions
AESI
$1.41B
$885 ﹤0.01%
94
-41
-30% -$415
ANF icon
1311
Abercrombie & Fitch
ANF
$5B
$881 ﹤0.01%
7
– –
BXP icon
1312
Boston Properties
BXP
$11.1B
$877 ﹤0.01%
13
– –
ALC icon
1313
Alcon
ALC
$35B
$867 ﹤0.01%
11
-28
-72% -$2.16K
MANH icon
1314
Manhattan Associates
MANH
$11.4B
$867 ﹤0.01%
5
– –
AMG icon
1315
Affiliated Managers Group
AMG
$9.76B
$865 ﹤0.01%
3
– –
SCCO icon
1316
Southern Copper
SCCO
$166B
$861 ﹤0.01%
6
– –
TME icon
1317
Tencent Music
TME
$15.6B
$859 ﹤0.01%
49
– –
PODD icon
1318
Insulet
PODD
$9.79B
$853 ﹤0.01%
3
– –
GNL icon
1319
Global Net Lease
GNL
$1.95B
$843 ﹤0.01%
+98
New +$785
MPT
1320
Medical Properties Trust
MPT
$2.81B
$835 ﹤0.01%
167
– –
BF.B icon
1321
Brown-Forman Class B
BF.B
$13.1B
$834 ﹤0.01%
32
– –
WAFD icon
1322
WaFd
WAFD
$2.75B
$833 ﹤0.01%
26
– –
STZ icon
1323
Constellation Brands
STZ
$23.2B
$828 ﹤0.01%
6
-121
-95% -$16.6K
TRNO icon
1324
Terreno Realty
TRNO
$7.49B
$822 ﹤0.01%
14
– –
ACHC icon
1325
Acadia Healthcare
ACHC
$2.94B
$809 ﹤0.01%
57
– –
51 52
53
54 55

Similar funds

DWM
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AGC
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RFO
RiverGlades Family Offices Naples, Florida $170M AUM
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
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
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.