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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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$366K 0.27%
14,695
-623
-4% -$15.6K
SE icon
52
Sea Limited
SE
$69.5B
$358K 0.27%
2,808
-197
-7% -$29.2K
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$357K 0.27%
15,103
+220
+1% +$5.22K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$357K 0.27%
3,994
-33
-0.8% -$2.92K
JPM icon
55
JPMorgan Chase
JPM
$950B
$346K 0.26%
1,075
+314
+41% +$97.2K
HOOD icon
56
Robinhood
HOOD
$83.9B
$346K 0.26%
3,062
-383
-11% -$49.8K
CSCO icon
57
Cisco
CSCO
$479B
$346K 0.26%
4,495
+931
+26% +$69.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$346K 0.26%
1,340
-166
-11% -$42.5K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$339K 0.25%
2,854
+24
+0.8% +$2.87K
GE icon
60
GE Aerospace
GE
$384B
$294K 0.22%
955
+3
+0.3% +$903
TLN
61
Talen Energy Corp
TLN
$16.7B
$276K 0.21%
737
+268
+57% +$104K
CVX icon
62
Chevron
CVX
$366B
$270K 0.2%
1,769
-14
-0.8% -$2.13K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$268K 0.2%
3,249
+147
+5% +$11.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$264K 0.2%
4,904
-342
-7% -$18.6K
IBM icon
65
IBM
IBM
$224B
$262K 0.19%
885
+45
+5% +$13.5K
ORCL icon
66
Oracle
ORCL
$423B
$255K 0.19%
1,310
-170
-11% -$40.5K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$251K 0.19%
5,191
+69
+1% +$3.41K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.18%
492
+95
+24% +$47.3K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$247K 0.18%
8,657
-287
-3% -$8.1K
LMT icon
70
Lockheed Martin
LMT
$136B
$243K 0.18%
503
-16
-3% -$7.66K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$239K 0.18%
790
+7
+0.9% +$2.11K
MCK icon
72
McKesson
MCK
$101B
$237K 0.18%
289
-13
-4% -$10.6K
WMT icon
73
Walmart Inc
WMT
$890B
$235K 0.17%
2,112
-51
-2% -$5.48K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$233K 0.17%
411
+17
+4% +$9.05K
MA icon
75
Mastercard
MA
$493B
$232K 0.17%
406
+40
+11% +$22.4K
1 2
3
4 5

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DWM
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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
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.