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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.17%
9,312
+30
+0.3% +$731
NBIS
77
Nebius Group N.V.
NBIS
$47.7B
$226K 0.17%
2,701
+681
+34% +$70.6K
LIN icon
78
Linde
LIN
$226B
$223K 0.17%
524
-7
-1% -$3K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$223K 0.17%
1,052
+7
+0.7% +$1.47K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$218K 0.16%
2,313
+39
+2% +$3.67K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.16%
4,400
+595
+16% +$29.8K
C icon
82
Citigroup
C
$226B
$217K 0.16%
1,856
+704
+61% +$73.1K
GEV icon
83
GE Vernova
GEV
$264B
$215K 0.16%
329
+68
+26% +$41.4K
XOM icon
84
ExxonMobil
XOM
$634B
$214K 0.16%
1,777
+153
+9% +$17.7K
COST icon
85
Costco
COST
$420B
$213K 0.16%
247
+5
+2% +$4.53K
SEIV icon
86
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$208K 0.15%
5,001
-378
-7% -$15.1K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$205K 0.15%
3,035
-1
-0% -$67
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$204K 0.15%
1,422
+29
+2% +$4.13K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$203K 0.15%
949
+183
+24% +$41.1K
PM icon
90
Philip Morris
PM
$295B
$202K 0.15%
1,260
-247
-16% -$38.3K
SEIM icon
91
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$202K 0.15%
4,373
-305
-7% -$13.9K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.45B
$200K 0.15%
3,922
+164
+4% +$8.36K
AZN icon
93
AstraZeneca
AZN
$250B
$200K 0.15%
1,089
+64
+6% +$11.2K
MU icon
94
Micron Technology
MU
$991B
$197K 0.15%
689
-23
-3% -$5.28K
ASML icon
95
ASML
ASML
$669B
$195K 0.14%
182
+13
+8% +$13.6K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$188K 0.14%
1,974
– –
SYFI
97
AB Short Duration High Yield ETF
SYFI
$927M
$187K 0.14%
5,211
– –
CBOE icon
98
Cboe Global Markets
CBOE
$29.9B
$183K 0.14%
731
-3
-0.4% -$746
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$182K 0.14%
705
-10
-1% -$2.65K
INTU icon
100
Intuit
INTU
$89B
$177K 0.13%
267
-59
-18% -$39K
2 3
4
5 6

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.