We are live on
!
Find out more
WA
WPG Advisers Portfolio holdings
AUM
$170M
Turnover
9.51%
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
(+4.5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,538
New
95
Increased
407
Reduced
480
Closed
61
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.24M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$3.35M |
| 2 |
American Healthcare REIT
AHR
|
+$1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$796K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$780K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.46% |
| 2 | Technology | 12.6% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $890K | 0.66% |
+5,814
| New | +$892K |
2025 Q4
0 quarters
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $835K | 0.62% |
28,196
+89
| +0.3% | +$2.6K |
2024 Q4
4 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$232B
| $792K | 0.59% |
9,738
-132
| -1% | -$10.7K |
2024 Q4
4 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $784K | 0.58% |
2,499
+517
| +26% | +$148K |
2024 Q4
4 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$190B
| $758K | 0.56% |
3,967
+21
| +0.5% | +$3.95K |
2024 Q4
4 quarters
|
|
31
Palantir
PLTR
$482B
| $753K | 0.56% |
4,239
-526
| -11% | -$95.2K |
2024 Q4
4 quarters
|
|
32
Broadcom
AVGO
$1.64T
| $752K | 0.56% |
2,174
+24
| +1% | +$8.58K |
2024 Q4
4 quarters
|
|
33
Vanguard Total Bond Market
BND
$163B
| $702K | 0.52% |
9,481
+185
| +2% | +$13.8K |
2024 Q4
4 quarters
|
|
34
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$773M
| $662K | 0.49% |
17,007
-122
| -0.7% | -$4.7K |
2024 Q4
4 quarters
|
|
35
Tesla
TSLA
$1.43T
| $662K | 0.49% |
1,472
+137
| +10% | +$60.7K |
2024 Q4
4 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $620K | 0.46% |
2,996
-82
| -3% | -$16.2K |
2024 Q4
4 quarters
|
|
37
Netflix
NFLX
$302B
| $557K | 0.41% |
5,939
-251
| -4% | -$27.1K |
2024 Q4
4 quarters
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $551K | 0.41% |
7,078
-1,211
| -15% | -$94.7K |
2024 Q4
4 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$49.2B
| $521K | 0.39% |
4,865
+291
| +6% | +$31.2K |
2024 Q4
4 quarters
|
|
40
First Trust Growth Strength ETF
FTGS
$1.3B
| $511K | 0.38% |
14,467
+469
| +3% | +$16.7K |
2024 Q4
4 quarters
|
|
41
RTX Corp
RTX
$252B
| $503K | 0.37% |
2,745
+272
| +11% | +$47.3K |
2024 Q4
4 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $439K | 0.33% |
6,526
+25
| +0.4% | +$1.68K |
2024 Q4
4 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $433K | 0.32% |
2,260
+75
| +3% | +$14.2K |
2024 Q4
4 quarters
|
|
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $418K | 0.31% |
3,918
+35
| +0.9% | +$3.73K |
2024 Q4
4 quarters
|
|
45
Schwab US Large- Cap ETF
SCHX
$74.6B
| $413K | 0.31% |
15,332
-974
| -6% | -$26K |
2024 Q4
4 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $412K | 0.31% |
604
+2
| +0.3% | +$1.35K |
2024 Q4
4 quarters
|
|
47
Visa
V
$750B
| $394K | 0.29% |
1,123
-319
| -22% | -$109K |
2024 Q4
4 quarters
|
|
48
Western Digital
WDC
$133B
| $393K | 0.29% |
2,283
+259
| +13% | +$39.3K |
2024 Q4
4 quarters
|
|
49
Eli Lilly
LLY
$1.12T
| $386K | 0.29% |
359
-1
| -0.3% | -$956 |
2024 Q4
4 quarters
|
|
50
Bank of America
BAC
$362B
| $384K | 0.29% |
6,987
+1,027
| +17% | +$54.3K |
2024 Q4
4 quarters
|
|
Similar funds
EWM
NL
HP
GA
OCA
P
CA
BDS
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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.