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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
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$890K 0.66%
+5,814
New +$892K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$835K 0.62%
28,196
+89
+0.3% +$2.6K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$792K 0.59%
9,738
-132
-1% -$10.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$784K 0.58%
2,499
+517
+26% +$148K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$758K 0.56%
3,967
+21
+0.5% +$3.95K
PLTR icon
31
Palantir
PLTR
$413B
$753K 0.56%
4,239
-526
-11% -$95.2K
AVGO icon
32
Broadcom
AVGO
$2.04T
$752K 0.56%
2,174
+24
+1% +$8.58K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$702K 0.52%
9,481
+185
+2% +$13.8K
SEIQ icon
34
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$662K 0.49%
17,007
-122
-0.7% -$4.7K
TSLA icon
35
Tesla
TSLA
$1.3T
$662K 0.49%
1,472
+137
+10% +$60.7K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$620K 0.46%
2,996
-82
-3% -$16.2K
NFLX icon
37
Netflix
NFLX
$309B
$557K 0.41%
5,939
-251
-4% -$27.1K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$551K 0.41%
7,078
-1,211
-15% -$94.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$521K 0.39%
4,865
+291
+6% +$31.2K
FTGS icon
40
First Trust Growth Strength ETF
FTGS
$1.34B
$511K 0.38%
14,467
+469
+3% +$16.7K
RTX icon
41
RTX Corp
RTX
$301B
$503K 0.37%
2,745
+272
+11% +$47.3K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$439K 0.33%
6,526
+25
+0.4% +$1.68K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$433K 0.32%
2,260
+75
+3% +$14.2K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$418K 0.31%
3,918
+35
+0.9% +$3.73K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$413K 0.31%
15,332
-974
-6% -$26K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$412K 0.31%
604
+2
+0.3% +$1.35K
V icon
47
Visa
V
$677B
$394K 0.29%
1,123
-319
-22% -$109K
WDC icon
48
Western Digital
WDC
$150B
$393K 0.29%
2,283
+259
+13% +$39.3K
LLY icon
49
Eli Lilly
LLY
$1.06T
$386K 0.29%
359
-1
-0.3% -$956
BAC icon
50
Bank of America
BAC
$442B
$384K 0.29%
6,987
+1,027
+17% +$54.3K
1
2
3 4 5

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AGC
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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.