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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $227K | 0.17% |
9,312
+30
| +0.3% | +$731 |
2024 Q4
4 quarters
|
|
77
Nebius Group N.V.
NBIS
$45B
| $226K | 0.17% |
2,701
+681
| +34% | +$70.6K |
2024 Q4
4 quarters
|
|
78
Linde
LIN
$230B
| $223K | 0.17% |
524
-7
| -1% | -$3K |
2024 Q4
4 quarters
|
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $223K | 0.17% |
1,052
+7
| +0.7% | +$1.47K |
2024 Q4
4 quarters
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $218K | 0.16% |
2,313
+39
| +2% | +$3.67K |
2024 Q4
4 quarters
|
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $218K | 0.16% |
4,400
+595
| +16% | +$29.8K |
2024 Q4
4 quarters
|
|
82
Citigroup
C
$208B
| $217K | 0.16% |
1,856
+704
| +61% | +$73.1K |
2024 Q4
4 quarters
|
|
83
GE Vernova
GEV
$245B
| $215K | 0.16% |
329
+68
| +26% | +$41.4K |
2024 Q4
4 quarters
|
|
84
ExxonMobil
XOM
$736B
| $214K | 0.16% |
1,777
+153
| +9% | +$17.7K |
2024 Q4
4 quarters
|
|
85
Costco
COST
$438B
| $213K | 0.16% |
247
+5
| +2% | +$4.53K |
2024 Q4
4 quarters
|
|
86
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.59B
| $208K | 0.15% |
5,001
-378
| -7% | -$15.1K |
2024 Q4
4 quarters
|
|
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $205K | 0.15% |
3,035
-1
| -0% | -$67 |
2024 Q4
4 quarters
|
|
88
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $204K | 0.15% |
1,422
+29
| +2% | +$4.13K |
2024 Q4
4 quarters
|
|
89
Advanced Micro Devices
AMD
$863B
| $203K | 0.15% |
949
+183
| +24% | +$41.1K |
2024 Q4
4 quarters
|
|
90
Philip Morris
PM
$320B
| $202K | 0.15% |
1,260
-247
| -16% | -$38.3K |
2024 Q4
4 quarters
|
|
91
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.5B
| $202K | 0.15% |
4,373
-305
| -7% | -$13.9K |
2024 Q4
4 quarters
|
|
92
VanEck High Yield Muni ETF
HYD
$4.05B
| $200K | 0.15% |
3,922
+164
| +4% | +$8.36K |
2024 Q4
4 quarters
|
|
93
AstraZeneca
AZN
$257B
| $200K | 0.15% |
1,089
+64
| +6% | +$11.2K |
2024 Q4
4 quarters
|
|
94
Micron Technology
MU
$994B
| $197K | 0.15% |
689
-23
| -3% | -$5.28K |
2024 Q4
4 quarters
|
|
95
ASML
ASML
$631B
| $195K | 0.14% |
182
+13
| +8% | +$13.6K |
2024 Q4
4 quarters
|
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $188K | 0.14% |
1,974
| – | – |
2024 Q4
4 quarters
|
|
97
AB Short Duration High Yield ETF
SYFI
$942M
| $187K | 0.14% |
5,211
| – | – |
2024 Q4
4 quarters
|
|
98
Cboe Global Markets
CBOE
$32.9B
| $183K | 0.14% |
731
-3
| -0.4% | -$746 |
2024 Q4
4 quarters
|
|
99
Arthur J. Gallagher & Co
AJG
$65.3B
| $182K | 0.14% |
705
-10
| -1% | -$2.65K |
2024 Q4
4 quarters
|
|
100
Intuit
INTU
$86.9B
| $177K | 0.13% |
267
-59
| -18% | -$39K |
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.