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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
EG icon
351
Everest Group
EG
$14.4B
$36.6K 0.03%
108
-18
-14% -$5.94K
BLK icon
352
Blackrock
BLK
$176B
$36.4K 0.03%
34
– –
CCI icon
353
Crown Castle
CCI
$32.2B
$36.3K 0.03%
409
+79
+24% +$7.27K
NXST icon
354
Nexstar Media Group
NXST
$5.97B
$36.3K 0.03%
179
+71
+66% +$13.9K
LNG icon
355
Cheniere Energy
LNG
$52.9B
$36.2K 0.03%
186
+14
+8% +$2.94K
ARWR icon
356
Arrowhead Research
ARWR
$12.4B
$36K 0.03%
543
+431
+385% +$21.1K
UL icon
357
Unilever
UL
$136B
$36K 0.03%
551
+386
+234% +$25.9K
ENSG icon
358
The Ensign Group
ENSG
$10.7B
$35.5K 0.03%
204
– –
HSY icon
359
Hershey
HSY
$36.6B
$35.3K 0.03%
194
-8
-4% -$1.46K
AVT icon
360
Avnet
AVT
$7.92B
$35.2K 0.03%
732
+134
+22% +$6.59K
WBS icon
361
Webster Financial
WBS
$12.8B
$35.1K 0.03%
558
– –
KHC icon
362
Kraft Heinz
KHC
$30B
$34.9K 0.03%
1,439
+5
+0.3% +$124
VMC icon
363
Vulcan Materials
VMC
$36.9B
$34.8K 0.03%
122
+44
+56% +$12.9K
ACI icon
364
Albertsons Companies
ACI
$5.83B
$34.6K 0.03%
2,015
+519
+35% +$9.26K
ALLY icon
365
Ally Financial
ALLY
$13.3B
$34.5K 0.03%
762
-58
-7% -$2.39K
EHC icon
366
Encompass Health
EHC
$12.4B
$34.4K 0.03%
324
+137
+73% +$15.9K
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$34.3K 0.03%
597
+36
+6% +$2.15K
NET icon
368
Cloudflare
NET
$107B
$34.3K 0.03%
174
+23
+15% +$4.87K
CHRW icon
369
C.H. Robinson
CHRW
$17.5B
$34.1K 0.03%
212
-23
-10% -$3.4K
CION icon
370
CION Investment
CION
$374M
$33.8K 0.03%
3,497
– –
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$33.8K 0.03%
218
– –
EQIX icon
372
Equinix
EQIX
$103B
$33.7K 0.03%
44
+15
+52% +$11.8K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33.7K 0.03%
350
-27
-7% -$2.59K
UGI icon
374
UGI
UGI
$7.33B
$33.7K 0.03%
900
+647
+256% +$22.9K
IGR
375
CBRE Global Real Estate Income Fund
IGR
$713M
$33.6K 0.02%
7,673
+385
+5% +$1.81K
13 14
15
16 17

Similar funds

DWM
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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
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
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.