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WA

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
FMC icon
1451
FMC
FMC
$1.33B
$180 ﹤0.01%
13
– –
LYB icon
1452
LyondellBasell Industries
LYB
$19.2B
$173 ﹤0.01%
4
-51
-93% -$2.31K
AUDC icon
1453
AudioCodes
AUDC
$253M
$166 ﹤0.01%
19
– –
HI
1454
DELISTED
Hillenbrand
HI
$159 ﹤0.01%
5
-36
-88% -$1.11K
KMX icon
1455
CarMax
KMX
$8.26B
$155 ﹤0.01%
4
– –
MAGN
1456
Magnera Corp
MAGN
$460M
$151 ﹤0.01%
10
– –
GLOB icon
1457
Globant
GLOB
$1.61B
$131 ﹤0.01%
2
– –
APLS
1458
DELISTED
Apellis Pharmaceuticals
APLS
$126 ﹤0.01%
5
– –
CPRI icon
1459
Capri Holdings
CPRI
$1.74B
$122 ﹤0.01%
5
– –
BILL icon
1460
BILL Holdings
BILL
$4.78B
$109 ﹤0.01%
2
– –
HELE icon
1461
Helen of Troy
HELE
$693M
$106 ﹤0.01%
5
– –
PLTK icon
1462
Playtika
PLTK
$1.12B
$103 ﹤0.01%
26
– –
TXG icon
1463
10x Genomics
TXG
$6.61B
$98 ﹤0.01%
6
– –
EMBC icon
1464
Embecta
EMBC
$262M
$95 ﹤0.01%
8
– –
UPST icon
1465
Upstart Holdings
UPST
$3.03B
$87 ﹤0.01%
2
– –
SOLV icon
1466
Solventum
SOLV
$14.1B
$79 ﹤0.01%
1
-12
-92% -$919
ITGR icon
1467
Integer Holdings
ITGR
$4.26B
$78 ﹤0.01%
1
-37
-97% -$2.95K
ADNT icon
1468
Adient
ADNT
$1.5B
$77 ﹤0.01%
4
– –
ACB
1469
Aurora Cannabis
ACB
$185M
$68 ﹤0.01%
16
– –
RHI icon
1470
Robert Half
RHI
$4.37B
$54 ﹤0.01%
2
– –
VSTS icon
1471
Vestis
VSTS
$1.88B
$53 ﹤0.01%
8
– –
FTRE icon
1472
Fortrea Holdings
FTRE
$1.75B
$52 ﹤0.01%
3
– –
BMBL icon
1473
Bumble
BMBL
$373M
$43 ﹤0.01%
12
– –
SEAT icon
1474
Vivid Seats
SEAT
$85.4M
$43 ﹤0.01%
6
-6
-50% -$59
CGON icon
1475
CG Oncology
CGON
$6.66B
$42 ﹤0.01%
+1
New +$41
57 58
59
60 61

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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
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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.