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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
HRTG icon
1501
Heritage Insurance Holdings
HRTG
$991M
– –
-125
Closed -$3.15K
IPG
1502
DELISTED
Interpublic Group of Companies
IPG
– –
-12
Closed -$335
JGH icon
1503
Nuveen Global High Income Fund
JGH
$356M
– –
-58
Closed -$784
JRS icon
1504
Nuveen Real Estate Income Fund
JRS
$246M
– –
-13
Closed -$106
K
1505
DELISTED
Kellanova
K
– –
-173
Closed -$14.2K
KVUE icon
1506
Kenvue
KVUE
$36.9B
– –
-109
Closed -$1.77K
LAZ icon
1507
Lazard
LAZ
$4.31B
– –
-43
Closed -$2.27K
LEA icon
1508
Lear
LEA
$8.18B
– –
-20
Closed -$2.01K
LLYVK icon
1509
Liberty Live Group Series C
LLYVK
$9.46B
– –
-14
Closed -$1.36K
LMB icon
1510
Limbach Holdings
LMB
$581M
– –
-11
Closed -$1.07K
NCLH icon
1511
Norwegian Cruise Line
NCLH
$8.84B
– –
-200
Closed -$4.93K
NOV icon
1512
NOV
NOV
$7B
– –
-72
Closed -$954
NWL icon
1513
Newell Brands
NWL
$2.56B
– –
-684
Closed -$3.58K
PCTY icon
1514
Paylocity
PCTY
$7.98B
– –
-8
Closed -$1.27K
PENN icon
1515
PENN Entertainment
PENN
$2.71B
– –
-732
Closed -$14.1K
PINC
1516
DELISTED
Premier
PINC
– –
-47
Closed -$1.31K
PPL
1517
PPL Corp
PPL
$26.7B
– –
-80
Closed -$2.97K
PRF icon
1518
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,050
Closed -$47.5K
PRFZ icon
1519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-220
Closed -$9.99K
PTCT icon
1520
PTC Therapeutics
PTCT
$6.12B
– –
-16
Closed -$982
PXF icon
1521
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-195
Closed -$11.9K
RQI icon
1522
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-133
Closed -$1.66K
RTO icon
1523
Rentokil
RTO
$12.2B
– –
-24
Closed -$606
SFM icon
1524
Sprouts Farmers Market
SFM
$8.01B
– –
-25
Closed -$2.72K
SMR icon
1525
NuScale Power
SMR
$4.03B
– –
-21
Closed -$756
58 59 60
61
62

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AGC
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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.