We are live on ! Find out more
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
CRAI icon
851
CRA International
CRAI
$1.06B
$6.02K ﹤0.01%
30
– –
RUSHB icon
852
Rush Enterprises Class B
RUSHB
$6.14B
$6.02K ﹤0.01%
107
– –
QQQX icon
853
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.02K ﹤0.01%
211
-41
-16% -$1.14K
PAG icon
854
Penske Automotive Group
PAG
$14.2B
$6.01K ﹤0.01%
38
– –
AXTA icon
855
Axalta
AXTA
$8.17B
$6.01K ﹤0.01%
186
+39
+27% +$1.14K
CRL icon
856
Charles River Laboratories
CRL
$12.8B
$5.98K ﹤0.01%
30
-2
-6% -$363
PBH icon
857
Prestige Consumer Healthcare
PBH
$2.6B
$5.98K ﹤0.01%
97
-16
-14% -$979
Q
858
Qnity Electronics Inc
Q
$28.9B
$5.96K ﹤0.01%
+73
New +$6.2K
PVH icon
859
PVH
PVH
$4.04B
$5.9K ﹤0.01%
88
+14
+19% +$1.09K
MAR icon
860
Marriott International
MAR
$92.3B
$5.89K ﹤0.01%
19
– –
CORT icon
861
Corcept Therapeutics
CORT
$12B
$5.88K ﹤0.01%
169
– –
SLVM icon
862
Sylvamo
SLVM
$1.63B
$5.87K ﹤0.01%
122
+24
+24% +$1.09K
DINO icon
863
HF Sinclair
DINO
$14.5B
$5.85K ﹤0.01%
127
– –
BBVA icon
864
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.85K ﹤0.01%
251
– –
CPNG icon
865
Coupang
CPNG
$29.2B
$5.85K ﹤0.01%
248
– –
FCOM icon
866
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$5.79K ﹤0.01%
79
– –
RIO icon
867
Rio Tinto
RIO
$164B
$5.76K ﹤0.01%
72
+9
+14% +$648
BBY icon
868
Best Buy
BBY
$17.3B
$5.76K ﹤0.01%
86
– –
HOG icon
869
Harley-Davidson
HOG
$2.71B
$5.72K ﹤0.01%
279
-38
-12% -$934
CDP icon
870
COPT Defense Properties
CDP
$4.21B
$5.67K ﹤0.01%
204
– –
BBNX
871
Beta Bionics
BBNX
$715M
$5.67K ﹤0.01%
186
– –
DJT icon
872
Trump Media & Technology Group
DJT
$2.83B
$5.64K ﹤0.01%
426
– –
TCBI icon
873
Texas Capital Bancshares
TCBI
$4.32B
$5.61K ﹤0.01%
62
– –
AWP
874
abrdn Global Premier Properties Fund
AWP
$367M
$5.57K ﹤0.01%
484
-12
-2% -$140
EL icon
875
Estee Lauder
EL
$32B
$5.55K ﹤0.01%
53
+42
+382% +$4.08K
33 34
35
36 37

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
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.