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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
MLTX icon
1476
MoonLake Immunotherapeutics
MLTX
$1.55B
$40 ﹤0.01%
3
– –
FG icon
1477
F&G Annuities & Life
FG
$3.62B
$39 ﹤0.01%
+1
New +$31
AEE icon
1478
Ameren
AEE
$30.1B
– –
-78
Closed -$8.14K
ALKT icon
1479
Alkami Technology
ALKT
$2.11B
– –
-125
Closed -$3.1K
ARIS
1480
DELISTED
Aris Water Solutions
ARIS
– –
-64
Closed -$1.58K
AWI icon
1481
Armstrong World Industries
AWI
$7.84B
– –
-32
Closed -$6.27K
BFK
1482
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-25
Closed -$251
BKSY icon
1483
BlackSky Technology
BKSY
$1.19B
– –
-57
Closed -$1.15K
BMI icon
1484
Badger Meter
BMI
$4.03B
– –
-29
Closed -$5.18K
CELH icon
1485
Celsius Holdings
CELH
$7.03B
– –
-85
Closed -$4.89K
DOCS icon
1486
Doximity
DOCS
$4.88B
– –
-14
Closed -$1.02K
DUOL icon
1487
Duolingo
DUOL
$6.12B
– –
-5
Closed -$1.61K
DVAX
1488
DELISTED
Dynavax Technologies
DVAX
– –
-126
Closed -$1.25K
EAT icon
1489
Brinker International
EAT
$9.66B
– –
-25
Closed -$3.17K
EPC icon
1490
Edgewell Personal Care
EPC
$1.31B
– –
-13
Closed -$265
ESE icon
1491
ESCO Technologies
ESE
$7.92B
– –
-8
Closed -$1.69K
ESTC icon
1492
Elastic
ESTC
$7.81B
– –
-65
Closed -$5.49K
ETJ
1493
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-171
Closed -$1.54K
EVTC icon
1494
Evertec
EVTC
$1.78B
– –
-34
Closed -$1.15K
EXR icon
1495
Extra Space Storage
EXR
$31.6B
– –
-48
Closed -$6.76K
FOUR icon
1496
Shift4
FOUR
$3.26B
– –
-12
Closed -$929
GDOT icon
1497
Green Dot
GDOT
$745M
– –
-283
Closed -$3.8K
GWRE icon
1498
Guidewire Software
GWRE
$14.2B
– –
-6
Closed -$1.38K
HALO icon
1499
Halozyme
HALO
$12.2B
– –
-26
Closed -$1.91K
HDEF icon
1500
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-15
Closed -$441
58 59
60
61 62

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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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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.