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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
BRSL
1376
Brightstar Lottery PLC
BRSL
$2.03B
$542 ﹤0.01%
35
– –
HLNE icon
1377
Hamilton Lane
HLNE
$5.57B
$537 ﹤0.01%
4
-41
-91% -$5.16K
SVC
1378
Service Properties Trust
SVC
$1.07B
$532 ﹤0.01%
58
-19
-25% -$191
HSIC icon
1379
Henry Schein
HSIC
$9.82B
$529 ﹤0.01%
7
-26
-79% -$1.83K
RBA icon
1380
RB Global
RBA
$17.5B
$514 ﹤0.01%
5
– –
CART icon
1381
Maplebear
CART
$11.8B
$495 ﹤0.01%
11
– –
AAT
1382
American Assets Trust
AAT
$1.4B
$492 ﹤0.01%
26
– –
CDRE icon
1383
Cadre Holdings
CDRE
$1.41B
$490 ﹤0.01%
12
– –
KROS icon
1384
Keros Therapeutics
KROS
$221M
$489 ﹤0.01%
24
– –
TGNA
1385
DELISTED
TEGNA Inc
TGNA
$485 ﹤0.01%
25
– –
BHP icon
1386
BHP
BHP
$230B
$483 ﹤0.01%
8
– –
GOOD
1387
Gladstone Commercial Corp
GOOD
$627M
$469 ﹤0.01%
44
– –
PRDO icon
1388
Perdoceo Education
PRDO
$2.12B
$469 ﹤0.01%
+16
New +$506
APPF icon
1389
AppFolio
APPF
$7.04B
$465 ﹤0.01%
2
– –
KFRC icon
1390
Kforce
KFRC
$1.06B
$464 ﹤0.01%
15
– –
WH icon
1391
Wyndham Hotels & Resorts
WH
$5.48B
$453 ﹤0.01%
6
– –
ZS icon
1392
Zscaler
ZS
$27.3B
$450 ﹤0.01%
2
– –
AMH icon
1393
American Homes 4 Rent
AMH
$12.5B
$449 ﹤0.01%
14
-1
-7% -$32
LTC
1394
LTC Properties
LTC
$2.15B
$447 ﹤0.01%
13
– –
MRNA icon
1395
Moderna
MRNA
$23.6B
$442 ﹤0.01%
15
– –
NUAI
1396
New Era Energy & Digital Inc
NUAI
$535M
$440 ﹤0.01%
+150
New +$608
BCAX
1397
Bicara Therapeutics
BCAX
$1.84B
$438 ﹤0.01%
+26
New +$444
GIL icon
1398
Gildan
GIL
$10.6B
$437 ﹤0.01%
7
– –
WNC icon
1399
Wabash National
WNC
$527M
$424 ﹤0.01%
49
– –
BETA
1400
Beta Technologies Inc
BETA
$5.43B
$423 ﹤0.01%
+15
New +$448
54 55
56
57 58

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.