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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $366K | 0.27% |
14,695
-623
| -4% | -$15.6K |
2024 Q4
4 quarters
|
|
52
Sea Limited
SE
$58.9B
| $358K | 0.27% |
2,808
-197
| -7% | -$29.2K |
2024 Q4
4 quarters
|
|
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $357K | 0.27% |
15,103
+220
| +1% | +$5.22K |
2024 Q4
4 quarters
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$191B
| $357K | 0.27% |
3,994
-33
| -0.8% | -$2.92K |
2024 Q4
4 quarters
|
|
55
JPMorgan Chase
JPM
$906B
| $346K | 0.26% |
1,075
+314
| +41% | +$97.2K |
2024 Q4
4 quarters
|
|
56
Robinhood
HOOD
$90.7B
| $346K | 0.26% |
3,062
-383
| -11% | -$49.8K |
2024 Q4
4 quarters
|
|
57
Cisco
CSCO
$426B
| $346K | 0.26% |
4,495
+931
| +26% | +$69.1K |
2024 Q4
4 quarters
|
|
58
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $346K | 0.26% |
1,340
-166
| -11% | -$42.5K |
2024 Q4
4 quarters
|
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $339K | 0.25% |
2,854
+24
| +0.8% | +$2.87K |
2024 Q4
4 quarters
|
|
60
GE Aerospace
GE
$329B
| $294K | 0.22% |
955
+3
| +0.3% | +$903 |
2024 Q4
4 quarters
|
|
61
Talen Energy Corp
TLN
$16.9B
| $276K | 0.21% |
737
+268
| +57% | +$104K |
2024 Q4
4 quarters
|
|
62
Chevron
CVX
$436B
| $270K | 0.2% |
1,769
-14
| -0.8% | -$2.13K |
2024 Q4
4 quarters
|
|
63
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $268K | 0.2% |
3,249
+147
| +5% | +$11.9K |
2024 Q4
4 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $264K | 0.2% |
4,904
-342
| -7% | -$18.6K |
2024 Q4
4 quarters
|
|
65
IBM
IBM
$218B
| $262K | 0.19% |
885
+45
| +5% | +$13.5K |
2024 Q4
4 quarters
|
|
66
Oracle
ORCL
$393B
| $255K | 0.19% |
1,310
-170
| -11% | -$40.5K |
2024 Q4
4 quarters
|
|
67
Vanguard Total International Bond ETF
BNDX
$83.5B
| $251K | 0.19% |
5,191
+69
| +1% | +$3.41K |
2024 Q4
4 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $247K | 0.18% |
492
+95
| +24% | +$47.3K |
2024 Q4
4 quarters
|
|
69
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $247K | 0.18% |
8,657
-287
| -3% | -$8.1K |
2024 Q4
4 quarters
|
|
70
Lockheed Martin
LMT
$125B
| $243K | 0.18% |
503
-16
| -3% | -$7.66K |
2024 Q4
4 quarters
|
|
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $239K | 0.18% |
790
+7
| +0.9% | +$2.11K |
2024 Q4
4 quarters
|
|
72
McKesson
MCK
$117B
| $237K | 0.18% |
289
-13
| -4% | -$10.6K |
2024 Q4
4 quarters
|
|
73
Walmart Inc
WMT
$940B
| $235K | 0.17% |
2,112
-51
| -2% | -$5.48K |
2024 Q4
4 quarters
|
|
74
Intuitive Surgical
ISRG
$152B
| $233K | 0.17% |
411
+17
| +4% | +$9.05K |
2024 Q4
4 quarters
|
|
75
Mastercard
MA
$541B
| $232K | 0.17% |
406
+40
| +11% | +$22.4K |
2024 Q4
4 quarters
|
|
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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 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.