Wpg Advisers, LLC Reduced Holdings in Q4 2025

Wpg Advisers, LLC

  • $135 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Sila Realty Trust Inc
-143K
- 96.02%
N/A
5.92K $138M
American Healthcare Reit Inc
-21.6K
- 88.06%
N/A
2.93K $138M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-29.3K
- 17.97%
$26.44 - $27.53 $774K - $806K
134K $3.67B
JHMM
John Hancock Multifactor Mid C

ETFs
-12K
- 21.0%
$62.76 - $65.54 $753K - $786K
45.1K $2.96B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-11.7K
- 8.08%
$43.84 - $45.35 $514K - $531K
133K $6.06B
YEAR
Ab Active Etfs Inc Ultra Short
-6.27K
- 23.43%
N/A
20.5K $1.04B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-8.24K
- 12.92%
$36.47 - $38.19 $301K - $315K
55.5K $2.13B
SE
Sea LTD

Consumer Cyclical
-197
- 6.56%
$140.04 - $192.69 $27.6K - $38K
2.81K $358M
ORCL
Oracle Corp

Technology
-170
- 11.49%
$217.57 - $313.0 $37K - $53.2K
1.31K $255M
HOOD
Robinhood Markets, Inc.

Technology
-383
- 11.12%
$121.53 - $152.46 $46.5K - $58.4K
3.06K $346M
RACE
Ferrari N.V.

Consumer Cyclical
-137
- 23.66%
$378.72 - $504.09 $51.9K - $69.1K
442 $163M
PLTR
Palantir Technologies Inc.

Technology
-526
- 11.04%
$172.14 - $207.18 $90.5K - $109K
4.24K $753M
MSTR
Microstrategy Inc

Technology
-37
- 6.17%
$199.75 - $359.69 $7.39K - $13.3K
563 $85.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-41
- 82.0%
$2024.98 - $2360.76 $83K - $96.8K
9 $18.1M
V
Visa Inc.

Financial Services
-319
- 22.12%
$325.75 - $352.42 $104K - $112K
1.12K $394M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.21K
- 14.61%
$77.73 - $78.84 $94.1K - $95.5K
7.08K $551M
SPOT
Spotify Technology S.A.

Communication Services
-77
- 21.1%
$616.91 - $707.3 $47.5K - $54.5K
288 $167M
UNH
Unitedhealth Group Inc

Healthcare
-216
- 36.24%
$320.52 - $369.92 $69.2K - $79.9K
380 $125M
ABC
Amerisourcebergen Corp

Healthcare
-282
- 37.4%
N/A
472 $159M
CDNS
Cadence Design Systems Inc

Technology
-173
- 37.45%
$314.93 - $353.36 $54.5K - $61.1K
289 $90.3M
AZO
Autozone Inc

Consumer Cyclical
-10
- 24.39%
$3576.14 - $4253.71 $35.8K - $42.5K
31 $105M
RBLX
Roblox Corp

Communication Services
-421
- 75.86%
$101.27 - $138.56 $42.6K - $58.3K
134 $10.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-458
- 17.58%
$76.92 - $92.53 $35.2K - $42.4K
2.15K $165M
FSCO
Fs Cr Opportunities Corp Com
-8.29K
- 76.09%
N/A
2.6K $16.4M
AXON
Axon Enterprise, Inc.

Industrials
-45
- 23.68%
$554.37 - $759.44 $24.9K - $34.2K
145 $82.4M
SYY
Sysco Corp

Consumer Defensive
-617
- 67.14%
$72.9 - $83.27 $45K - $51.4K
302 $22.3M
UTHR
United Therapeutics Corp

Healthcare
-128
- 54.01%
$415.34 - $466.4 $53.2K - $59.7K
109 $53.1M
INTU
Intuit Inc

Technology
-59
- 18.1%
$641.79 - $683.39 $37.9K - $40.3K
267 $177M
WRB
Berkley W R Corp

Financial Services
-575
- 75.66%
$71.34 - $78.46 $41K - $45.1K
185 $13M
Peakstone Realty Trust
-3.55K
- 68.83%
N/A
1.61K $23.1M
VRT
Vertiv Holdings CO

Industrials
-317
- 41.66%
N/A
444 $71.9M
PM
Philip Morris International Inc.

Consumer Defensive
-247
- 16.39%
$144.33 - $160.86 $35.6K - $39.7K
1.26K $202M
VST
Vistra Corp.

Utilities
-152
- 31.4%
$171.56 - $210.85 $26.1K - $32K
332 $53.6M
USB
Us Bancorp \De\

Financial Services
-900
- 64.98%
$45.28 - $48.26 $40.8K - $43.4K
485 $25.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-599
- 60.94%
$55.57 - $63.17 $33.3K - $37.8K
384 $20.7M
EME
Emcor Group, Inc.

Industrials
-59
- 62.11%
$618.96 - $777.0 $36.5K - $45.8K
36 $22M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-168
- 33.87%
$176.58 - $207.02 $29.7K - $34.8K
328 $60.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10
- 1.4%
$242.98 - $310.48 $2.43K - $3.1K
705 $182M
KKR
Kkr & Co. Inc.

Financial Services
-293
- 46.66%
$117.52 - $127.65 $34.4K - $37.4K
335 $42.7M
SCI
Service Corp International

Consumer Cyclical
-459
- 82.55%
$79.67 - $83.86 $36.6K - $38.5K
97 $7.56M
DIS
Walt Disney CO

Communication Services
-330
- 53.23%
$105.69 - $116.65 $34.9K - $38.5K
290 $32.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.48K
- 99.13%
$25.3 - $29.23 $37.5K - $43.3K
13 $364K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-316
- 73.32%
$114.27 - $121.15 $36.1K - $38.3K
115 $13.8M
VB
Vanguard Small Cap ETF

ETFs
-166
- 11.02%
$248.1 - $260.08 $41.2K - $43.2K
1.34K $346M
ICLR
Icon PLC

Healthcare
-208
- 93.69%
$157.68 - $193.89 $32.8K - $40.3K
14 $2.55M
CSGP
Costar Group, Inc.

Real Estate
-336
- 46.93%
$67.23 - $84.8 $22.6K - $28.5K
380 $25.6M
GWW
W.W. Grainger, Inc.

Industrials
-38
- 39.18%
$926.21 - $979.0 $35.2K - $37.2K
59 $59.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-15
- 0.32%
$245.79 - $258.02 $3.69K - $3.87K
4.67K $1.17B
MCHP
Microchip Technology Inc

Technology
-489
- 62.93%
$53.48 - $67.52 $26.2K - $33K
288 $18.4M
Activity Summary
Buys All Purchases 509 New Holdings 99 Increased Positions 410 Sells All Sells 472 Reductions 472 Sold out 0 Options Calls 0 Puts 0
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