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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
EPR icon
1351
EPR Properties
EPR
$4.77B
$649 ﹤0.01%
13
– –
INSP icon
1352
Inspire Medical Systems
INSP
$1.74B
$646 ﹤0.01%
+7
New +$670
ALLE icon
1353
Allegion
ALLE
$14.4B
$637 ﹤0.01%
4
– –
ULS icon
1354
UL Solutions
ULS
$15.8B
$631 ﹤0.01%
+8
New +$642
MDU icon
1355
MDU Resources
MDU
$4.32B
$625 ﹤0.01%
32
– –
DECK icon
1356
Deckers Outdoor
DECK
$13.3B
$622 ﹤0.01%
6
– –
IART icon
1357
Integra LifeSciences
IART
$1.34B
$621 ﹤0.01%
50
– –
DLTR icon
1358
Dollar Tree
DLTR
$25.2B
$615 ﹤0.01%
5
– –
PPG icon
1359
PPG Industries
PPG
$26.6B
$615 ﹤0.01%
6
– –
ENOV icon
1360
Enovis
ENOV
$1.53B
$613 ﹤0.01%
23
– –
ESQ icon
1361
Esquire Financial Holdings
ESQ
$1.14B
$612 ﹤0.01%
6
– –
CMRC
1362
Commerce.com Inc Series 1
CMRC
$184M
$606 ﹤0.01%
147
-87
-37% -$401
ICFI icon
1363
ICF International
ICFI
$1.72B
$597 ﹤0.01%
7
– –
TMHC
1364
DELISTED
Taylor Morrison
TMHC
$589 ﹤0.01%
10
– –
XLC icon
1365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$589 ﹤0.01%
5
-244
-98% -$28.1K
NWE icon
1366
NorthWestern Energy
NWE
$4.43B
$581 ﹤0.01%
9
– –
EFOR
1367
Everforth Inc
EFOR
$1.32B
$578 ﹤0.01%
12
– –
SPHR icon
1368
Sphere Entertainment
SPHR
$5.73B
$570 ﹤0.01%
6
– –
ABX
1369
Abacus Global Management
ABX
$913M
$564 ﹤0.01%
66
– –
KNF icon
1370
Knife River
KNF
$3.79B
$563 ﹤0.01%
8
– –
AAXJ icon
1371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$559 ﹤0.01%
6
– –
OVV icon
1372
Ovintiv
OVV
$16.4B
$549 ﹤0.01%
14
-112
-89% -$4.34K
HNI icon
1373
HNI Corp
HNI
$3.59B
$547 ﹤0.01%
13
– –
VLUE icon
1374
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$547 ﹤0.01%
+4
New +$525
MRTN icon
1375
Marten Transport
MRTN
$1.22B
$546 ﹤0.01%
48
-48
-50% -$509
53 54
55
56 57

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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.