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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
PFE icon
101
Pfizer
PFE
$153B
$176K 0.13%
7,074
+3,022
+75% +$76.2K
LPLA icon
102
LPL Financial
LPLA
$28.6B
$172K 0.13%
481
-2
-0.4% -$707
TJX icon
103
TJX Companies
TJX
$178B
$171K 0.13%
1,111
+75
+7% +$11.1K
CTVA icon
104
Corteva
CTVA
$51.3B
$169K 0.13%
2,514
+200
+9% +$12.9K
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$167K 0.12%
6,486
+61
+0.9% +$1.56K
SPOT icon
106
Spotify
SPOT
$100B
$167K 0.12%
288
-77
-21% -$48.1K
IBN icon
107
ICICI Bank
IBN
$108B
$167K 0.12%
5,594
+24
+0.4% +$736
FLDR icon
108
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$165K 0.12%
+3,294
New +$166K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.31B
$165K 0.12%
2,147
-458
-18% -$37.9K
RACE icon
110
Ferrari
RACE
$72.5B
$163K 0.12%
442
-137
-24% -$54.8K
BSX icon
111
Boston Scientific
BSX
$71.5B
$163K 0.12%
1,713
-70
-4% -$6.86K
RDDT icon
112
Reddit
RDDT
$31.1B
$163K 0.12%
708
-6
-0.8% -$1.26K
WCN
113
Waste Connections
WCN
$42B
$161K 0.12%
919
+66
+8% +$11.4K
T icon
114
AT&T
T
$163B
$160K 0.12%
6,448
+1,607
+33% +$40.7K
COR icon
115
Cencora
COR
$61.2B
$159K 0.12%
472
-282
-37% -$96.1K
CAT icon
116
Caterpillar
CAT
$387B
$159K 0.12%
278
+2
+0.7% +$1.11K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$159K 0.12%
6,006
+43
+0.7% +$1.15K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$158K 0.12%
3,126
+1
+0% +$51
MRK icon
119
Merck
MRK
$318B
$157K 0.12%
1,490
+382
+34% +$35.9K
LOW icon
120
Lowe's Companies
LOW
$125B
$156K 0.12%
648
-74
-10% -$17.8K
ALAB icon
121
Astera Labs
ALAB
$58B
$156K 0.12%
936
+360
+63% +$60.2K
CAH icon
122
Cardinal Health
CAH
$55.4B
$152K 0.11%
740
+499
+207% +$93.9K
APH icon
123
Amphenol
APH
$209B
$151K 0.11%
1,118
-56
-5% -$7.49K
VZ icon
124
Verizon
VZ
$196B
$148K 0.11%
3,626
+260
+8% +$10.5K
MS icon
125
Morgan Stanley
MS
$340B
$145K 0.11%
818
+303
+59% +$50.5K
3 4
5
6 7

Similar funds

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
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.