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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
NSC icon
401
Norfolk Southern
NSC
$75.1B
$31.2K 0.02%
108
-2
-2% -$578
ROKU icon
402
Roku
ROKU
$22.7B
$30.9K 0.02%
+285
New +$28.9K
FWONK icon
403
Liberty Media Series C
FWONK
$25.8B
$30.8K 0.02%
313
+40
+15% +$3.93K
IVOG icon
404
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$30.8K 0.02%
256
– –
DRI icon
405
Darden Restaurants
DRI
$24.4B
$30.7K 0.02%
167
-146
-47% -$26.6K
JFR icon
406
Nuveen Floating Rate Income Fund
JFR
$1.25B
$30.6K 0.02%
3,910
+154
+4% +$1.22K
BDX icon
407
Becton Dickinson
BDX
$48.2B
$30.3K 0.02%
156
+61
+64% +$11.6K
GLDM icon
408
SPDR Gold MiniShares Trust
GLDM
$29.7B
$30.2K 0.02%
354
-419
-54% -$34.4K
BTX
409
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$30K 0.02%
4,546
+2,506
+123% +$16.9K
INGR icon
410
Ingredion
INGR
$6.58B
$29.8K 0.02%
270
+25
+10% +$2.82K
GPC icon
411
Genuine Parts
GPC
$18.7B
$29.6K 0.02%
241
+164
+213% +$21.2K
GGG icon
412
Graco
GGG
$13.5B
$29.5K 0.02%
360
-78
-18% -$6.42K
CMS icon
413
CMS Energy
CMS
$22.3B
$29.2K 0.02%
418
-89
-18% -$6.47K
EVRG icon
414
Evergy
EVRG
$19.2B
$29.2K 0.02%
403
-2
-0.5% -$152
AME icon
415
Ametek
AME
$58.2B
$29.2K 0.02%
142
+2
+1% +$389
BITB icon
416
Bitwise Bitcoin ETF
BITB
$2.49B
$29.2K 0.02%
613
-106
-15% -$5.77K
WCC
417
WESCO International
WCC
$17.7B
$28.9K 0.02%
118
+39
+49% +$9.56K
NEU icon
418
NewMarket
NEU
$8.18B
$28.9K 0.02%
42
-2
-5% -$1.53K
L icon
419
Loews
L
$23.6B
$28.9K 0.02%
274
+1
+0.4% +$103
ADSK icon
420
Autodesk
ADSK
$52.6B
$28.7K 0.02%
97
– –
VGT icon
421
Vanguard Information Technology ETF
VGT
$149B
$28.6K 0.02%
304
– –
VTI icon
422
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28.5K 0.02%
85
+10
+13% +$3.33K
RA
423
Brookfield Real Assets Income Fund
RA
$708M
$28.3K 0.02%
2,187
+405
+23% +$5.32K
CSM icon
424
ProShares Large Cap Core Plus
CSM
$534M
$28K 0.02%
352
– –
AMP icon
425
Ameriprise Financial
AMP
$48.8B
$27.9K 0.02%
57
+18
+46% +$8.54K
15 16
17
18 19

Similar funds

DWM
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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.