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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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$61.1K 0.05%
773
-169
-18% -$13.3K
MRSH
252
Marsh
MRSH
$91.5B
$60.9K 0.05%
328
-168
-34% -$31.4K
BTZ icon
253
BlackRock Credit Allocation Income Trust
BTZ
$956M
$60.5K 0.04%
5,583
-441
-7% -$4.83K
SNX icon
254
TD Synnex
SNX
$20.2B
$60.2K 0.04%
401
+50
+14% +$7.67K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16.7B
$60.2K 0.04%
354
-11
-3% -$1.69K
DD icon
256
DuPont de Nemours
DD
$19.2B
$60.1K 0.04%
498
+132
+36% +$14.9K
MSCI icon
257
MSCI
MSCI
$40.9B
$59.7K 0.04%
104
+9
+9% +$5.05K
EMD
258
Western Asset Emerging Markets Debt Fund
EMD
$616M
$59.6K 0.04%
5,609
+130
+2% +$1.37K
CTSH icon
259
Cognizant
CTSH
$26B
$59.6K 0.04%
718
-3
-0.4% -$224
GWW icon
260
W.W. Grainger
GWW
$60.2B
$59.5K 0.04%
59
-38
-39% -$36.9K
NU icon
261
Nu Holdings
NU
$66.9B
$59.4K 0.04%
3,546
+519
+17% +$8.34K
WMB icon
262
Williams Companies
WMB
$86.1B
$59.3K 0.04%
987
– –
CPRT icon
263
Copart
CPRT
$27.5B
$58.4K 0.04%
1,492
-256
-15% -$10.6K
NVS icon
264
Novartis
NVS
$297B
$58K 0.04%
421
+206
+96% +$27K
DDOG icon
265
Datadog
DDOG
$84B
$57.8K 0.04%
425
+2
+0.5% +$316
NEM icon
266
Newmont
NEM
$119B
$57.3K 0.04%
574
+49
+9% +$4.43K
BCS icon
267
Barclays
BCS
$94.1B
$57.2K 0.04%
2,248
-169
-7% -$3.74K
CEG icon
268
Constellation Energy
CEG
$95.6B
$57K 0.04%
161
-34
-17% -$12.4K
NRG icon
269
NRG Energy
NRG
$24.8B
$57K 0.04%
358
-123
-26% -$20.4K
BWA icon
270
BorgWarner
BWA
$13.9B
$56.9K 0.04%
1,262
-33
-3% -$1.45K
TXT icon
271
Textron
TXT
$15.4B
$56.8K 0.04%
652
+11
+2% +$920
DKNG icon
272
DraftKings
DKNG
$11.9B
$56.3K 0.04%
1,635
-79
-5% -$2.6K
GIS icon
273
General Mills
GIS
$19.7B
$56.3K 0.04%
1,211
+318
+36% +$15.1K
ABT icon
274
Abbott
ABT
$187B
$55.6K 0.04%
444
-140
-24% -$17.8K
CASY icon
275
Casey's General Stores
CASY
$30.9B
$54.7K 0.04%
99
+12
+14% +$6.6K
9 10
11
12 13

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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.