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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
UMBF icon
1326
UMB Financial
UMBF
$11.1B
$805 ﹤0.01%
7
– –
GRSD
1327
Grandstand Limited Ordinary Shares
GRSD
$67M
$803 ﹤0.01%
147
-100
-40% -$636
AEO icon
1328
American Eagle Outfitters
AEO
$3.01B
$791 ﹤0.01%
30
– –
RPRX icon
1329
Royalty Pharma
RPRX
$25.3B
$773 ﹤0.01%
20
– –
AUR icon
1330
Aurora
AUR
$13.8B
$768 ﹤0.01%
+200
New +$916
IOSP icon
1331
Innospec
IOSP
$2.28B
$765 ﹤0.01%
10
– –
HGV icon
1332
Hilton Grand Vacations
HGV
$3.55B
$761 ﹤0.01%
17
– –
QRVO icon
1333
Qorvo
QRVO
$8.74B
$761 ﹤0.01%
9
– –
RELY icon
1334
Remitly
RELY
$5.14B
$759 ﹤0.01%
55
– –
JBI icon
1335
Janus International
JBI
$757M
$752 ﹤0.01%
115
-110
-49% -$857
CHKP icon
1336
Check Point Software Technologies
CHKP
$13.1B
$742 ﹤0.01%
4
– –
MNDY icon
1337
monday.com
MNDY
$3.94B
$738 ﹤0.01%
5
-5
-50% -$842
PVLA
1338
Palvella Therapeutics
PVLA
$2.27B
$733 ﹤0.01%
+7
New +$597
LSTR icon
1339
Landstar System
LSTR
$6.21B
$719 ﹤0.01%
5
– –
HHH icon
1340
Howard Hughes
HHH
$4.03B
$718 ﹤0.01%
9
– –
HLN icon
1341
Haleon
HLN
$44.2B
$708 ﹤0.01%
70
– –
ECG
1342
Everus Construction Group
ECG
$6.99B
$684 ﹤0.01%
8
– –
MGY icon
1343
Magnolia Oil & Gas
MGY
$5.94B
$679 ﹤0.01%
31
– –
NWSA icon
1344
News Corp Class A
NWSA
$15.4B
$679 ﹤0.01%
26
– –
RVTY icon
1345
Revvity
RVTY
$12.8B
$677 ﹤0.01%
7
-56
-89% -$5.38K
HOLX
1346
DELISTED
Hologic
HOLX
$670 ﹤0.01%
9
– –
FTV icon
1347
Fortive
FTV
$18.6B
$663 ﹤0.01%
12
– –
SMB icon
1348
VanEck Short Muni ETF
SMB
$314M
$662 ﹤0.01%
38
– –
KEX icon
1349
Kirby Corp
KEX
$6.93B
$661 ﹤0.01%
6
-50
-89% -$5.08K
BRKR icon
1350
Bruker
BRKR
$8.14B
$660 ﹤0.01%
14
– –
52 53
54
55 56

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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.