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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
MSGE icon
1426
Madison Square Garden
MSGE
$3.62B
$323 ﹤0.01%
6
– –
CNP icon
1427
CenterPoint Energy
CNP
$26.8B
$307 ﹤0.01%
8
– –
DFIV icon
1428
Dimensional International Value ETF
DFIV
$21.6B
$299 ﹤0.01%
+6
New +$285
HUN icon
1429
Huntsman Corp
HUN
$1.77B
$290 ﹤0.01%
29
– –
CWAN
1430
DELISTED
Clearwater Analytics
CWAN
$289 ﹤0.01%
12
-137
-92% -$2.74K
PLMR icon
1431
Palomar
PLMR
$3.45B
$270 ﹤0.01%
2
-20
-91% -$2.44K
AES icon
1432
AES
AES
$10.5B
$258 ﹤0.01%
18
– –
RARE icon
1433
Ultragenyx Pharmaceutical
RARE
$2.55B
$253 ﹤0.01%
11
– –
MGPI icon
1434
MGP Ingredients
MGPI
$375M
$243 ﹤0.01%
10
– –
ZBRA icon
1435
Zebra Technologies
ZBRA
$17.8B
$243 ﹤0.01%
1
-19
-95% -$5.08K
FOLD
1436
DELISTED
Amicus Therapeutics
FOLD
$242 ﹤0.01%
17
– –
MBLY icon
1437
Mobileye
MBLY
$2.2B
$240 ﹤0.01%
23
– –
QURE icon
1438
uniQure
QURE
$3.22B
$239 ﹤0.01%
10
-186
-95% -$7.18K
VYX icon
1439
NCR Voyix
VYX
$1.14B
$235 ﹤0.01%
23
– –
FCEL icon
1440
FuelCell Energy
FCEL
$1.63B
$227 ﹤0.01%
31
– –
WHR icon
1441
Whirlpool
WHR
$2.82B
$216 ﹤0.01%
3
-30
-91% -$2.21K
WOOF icon
1442
Petco
WOOF
$794M
$216 ﹤0.01%
77
– –
CE icon
1443
Celanese
CE
$4.82B
$211 ﹤0.01%
5
-80
-94% -$3.26K
CHTR icon
1444
Charter Communications
CHTR
$18.2B
$209 ﹤0.01%
1
-14
-93% -$3.15K
EYE icon
1445
National Vision
EYE
$1.81B
$207 ﹤0.01%
8
– –
SRLN icon
1446
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$206 ﹤0.01%
5
– –
BOH icon
1447
Bank of Hawaii
BOH
$3.13B
$205 ﹤0.01%
3
– –
RAL
1448
Ralliant Corp
RAL
$7.46B
$204 ﹤0.01%
4
– –
GDRX icon
1449
GoodRx Holdings
GDRX
$1.26B
$184 ﹤0.01%
68
– –
BKR icon
1450
Baker Hughes
BKR
$61.1B
$182 ﹤0.01%
4
– –
56 57
58
59 60

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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
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.