We are live on ! Find out more
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
WDI
376
Western Asset Diversified Income Fund
WDI
$681M
$33.4K 0.02%
2,422
-202
-8% -$2.9K
UAL icon
377
United Airlines
UAL
$42.1B
$33.2K 0.02%
297
-145
-33% -$14.7K
AWK icon
378
American Water Works
AWK
$26.9B
$33.1K 0.02%
254
+53
+26% +$7.08K
MUSA icon
379
Murphy USA
MUSA
$9.61B
$33.1K 0.02%
82
+49
+148% +$18.8K
DIS icon
380
Walt Disney
DIS
$181B
$32.9K 0.02%
290
-330
-53% -$36.3K
IVOV icon
381
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$32.8K 0.02%
325
– –
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32.7K 0.02%
228
– –
PFFD icon
383
Global X US Preferred ETF
PFFD
$2.16B
$32.7K 0.02%
1,728
-115
-6% -$2.2K
PNW icon
384
Pinnacle West Capital
PNW
$12.2B
$32.6K 0.02%
368
+35
+11% +$3.13K
HQY icon
385
HealthEquity
HQY
$8.75B
$32.6K 0.02%
356
+11
+3% +$1.05K
DOCU
386
DocuSign
DOCU
$11.5B
$32.5K 0.02%
475
– –
EWBC icon
387
East-West Bancorp
EWBC
$18B
$32.5K 0.02%
289
-12
-4% -$1.27K
WU icon
388
Western Union
WU
$2.21B
$32.4K 0.02%
3,485
+168
+5% +$1.48K
MTB icon
389
M&T Bank
MTB
$36.2B
$32.4K 0.02%
161
– –
KMB icon
390
Kimberly-Clark
KMB
$36.5B
$32.3K 0.02%
320
-102
-24% -$11.2K
CARR icon
391
Carrier Global
CARR
$52.8B
$32K 0.02%
606
+44
+8% +$2.45K
ALSN icon
392
Allison Transmission
ALSN
$9.82B
$31.9K 0.02%
326
-137
-30% -$12K
OXLC
393
Oxford Lane Capital
OXLC
$898M
$31.9K 0.02%
2,179
-441
-17% -$6.6K
TGT icon
394
Target
TGT
$68B
$31.9K 0.02%
326
+62
+23% +$5.71K
WMS icon
395
Advanced Drainage Systems
WMS
$10.9B
$31.7K 0.02%
219
+14
+7% +$2.03K
JQC icon
396
Nuveen Credit Strategies Income Fund
JQC
$711M
$31.7K 0.02%
6,317
+448
+8% +$2.28K
BR icon
397
Broadridge
BR
$19B
$31.7K 0.02%
142
+62
+78% +$14.1K
CVS icon
398
CVS Health
CVS
$122B
$31.5K 0.02%
397
-70
-15% -$5.52K
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31.5K 0.02%
219
-1
-0.5% -$144
CBRE icon
400
CBRE Group
CBRE
$42.9B
$31.2K 0.02%
194
-19
-9% -$2.99K
14 15
16
17 18

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
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.