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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
GXO icon
1401
GXO Logistics
GXO
$5.55B
$421 ﹤0.01%
8
– –
CPRX
1402
DELISTED
Catalyst Pharmaceutical
CPRX
$420 ﹤0.01%
18
– –
LW icon
1403
Lamb Weston
LW
$7.19B
$419 ﹤0.01%
10
– –
MAA icon
1404
Mid-America Apartment Communities
MAA
$15.7B
$417 ﹤0.01%
3
– –
SEE
1405
DELISTED
Sealed Air
SEE
$414 ﹤0.01%
10
– –
INTA icon
1406
Intapp
INTA
$2.91B
$412 ﹤0.01%
9
-23
-72% -$954
MVT
1407
DELISTED
BlackRock MuniVest Fund II
MVT
$411 ﹤0.01%
38
-5
-12% -$54
THO icon
1408
Thor Industries
THO
$4.14B
$411 ﹤0.01%
4
– –
GRMN
1409
Garmin
GRMN
$60B
$406 ﹤0.01%
2
– –
LNSR icon
1410
LENSAR
LNSR
$74.2M
$395 ﹤0.01%
+34
New +$388
AAON icon
1411
Aaon
AAON
$7.77B
$381 ﹤0.01%
+5
New +$462
CCIF
1412
Carlyle Credit Income Fund
CCIF
$60.2M
$380 ﹤0.01%
81
-89
-52% -$456
OXM icon
1413
Oxford Industries
OXM
$552M
$376 ﹤0.01%
11
– –
PLUG icon
1414
Plug Power
PLUG
$3.04B
$374 ﹤0.01%
190
– –
RMR icon
1415
The RMR Group
RMR
$332M
$373 ﹤0.01%
25
– –
OKE icon
1416
Oneok
OKE
$54.5B
$368 ﹤0.01%
5
– –
KDP icon
1417
Keurig Dr Pepper
KDP
$40.8B
$364 ﹤0.01%
13
-1,482
-99% -$40.7K
INOD icon
1418
Innodata
INOD
$2.04B
$357 ﹤0.01%
7
– –
JCAP
1419
Jefferson Capital
JCAP
$1.31B
$357 ﹤0.01%
+16
New +$323
VNOM icon
1420
Viper Energy
VNOM
$14.7B
$348 ﹤0.01%
9
-9
-50% -$341
OKTA icon
1421
Okta
OKTA
$25.8B
$346 ﹤0.01%
4
– –
KALU icon
1422
Kaiser Aluminum
KALU
$3.02B
$345 ﹤0.01%
3
– –
TFSL icon
1423
TFS Financial
TFSL
$4.93B
$335 ﹤0.01%
25
– –
MAGS icon
1424
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$330 ﹤0.01%
+5
New +$330
FENI icon
1425
Fidelity Enhanced International ETF
FENI
$11.2B
$329 ﹤0.01%
+9
New +$322
55 56
57
58 59

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.