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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 | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$169B
| $176K | 0.13% |
7,074
+3,022
| +75% | +$76.2K |
2024 Q4
4 quarters
|
|
102
LPL Financial
LPLA
$25.3B
| $172K | 0.13% |
481
-2
| -0.4% | -$707 |
2024 Q4
4 quarters
|
|
103
TJX Companies
TJX
$162B
| $171K | 0.13% |
1,111
+75
| +7% | +$11.1K |
2024 Q4
4 quarters
|
|
104
Corteva
CTVA
$8.59B
| $169K | 0.13% |
2,514
+200
| +9% | +$12.9K |
2024 Q4
4 quarters
|
|
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $167K | 0.12% |
6,486
+61
| +0.9% | +$1.56K |
2024 Q4
4 quarters
|
|
106
Spotify
SPOT
$109B
| $167K | 0.12% |
288
-77
| -21% | -$48.1K |
2024 Q4
4 quarters
|
|
107
ICICI Bank
IBN
$108B
| $167K | 0.12% |
5,594
+24
| +0.4% | +$736 |
2024 Q4
4 quarters
|
|
108
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $165K | 0.12% |
+3,294
| New | +$166K |
2025 Q4
0 quarters
|
|
109
ARK Innovation ETF
ARKK
$8.5B
| $165K | 0.12% |
2,147
-458
| -18% | -$37.9K |
2024 Q4
4 quarters
|
|
110
Ferrari
RACE
$69.7B
| $163K | 0.12% |
442
-137
| -24% | -$54.8K |
2024 Q4
4 quarters
|
|
111
Boston Scientific
BSX
$64.3B
| $163K | 0.12% |
1,713
-70
| -4% | -$6.86K |
2024 Q4
4 quarters
|
|
112
Reddit
RDDT
$30B
| $163K | 0.12% |
708
-6
| -0.8% | -$1.26K |
2024 Q4
4 quarters
|
|
113
Waste Connections
WCN
$42.2B
| $161K | 0.12% |
919
+66
| +8% | +$11.4K |
2024 Q4
4 quarters
|
|
114
AT&T
T
$161B
| $160K | 0.12% |
6,448
+1,607
| +33% | +$40.7K |
2024 Q4
4 quarters
|
|
115
Cencora
COR
$65.1B
| $159K | 0.12% |
472
-282
| -37% | -$96.1K |
2024 Q4
4 quarters
|
|
116
Caterpillar
CAT
$336B
| $159K | 0.12% |
278
+2
| +0.7% | +$1.11K |
2024 Q4
4 quarters
|
|
117
Schwab US TIPS ETF
SCHP
$16.4B
| $159K | 0.12% |
6,006
+43
| +0.7% | +$1.15K |
2024 Q4
4 quarters
|
|
118
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $158K | 0.12% |
3,126
+1
| +0% | +$51 |
2024 Q4
4 quarters
|
|
119
Merck
MRK
$360B
| $157K | 0.12% |
1,490
+382
| +34% | +$35.9K |
2024 Q4
4 quarters
|
|
120
Lowe's Companies
LOW
$111B
| $156K | 0.12% |
648
-74
| -10% | -$17.8K |
2024 Q4
4 quarters
|
|
121
Astera Labs
ALAB
$49.6B
| $156K | 0.12% |
936
+360
| +63% | +$60.2K |
2024 Q4
4 quarters
|
|
122
Cardinal Health
CAH
$58.8B
| $152K | 0.11% |
740
+499
| +207% | +$93.9K |
2024 Q4
4 quarters
|
|
123
Amphenol
APH
$196B
| $151K | 0.11% |
2,236
-112
| -5% | -$7.49K |
2024 Q4
4 quarters
|
|
124
Verizon
VZ
$186B
| $148K | 0.11% |
3,626
+260
| +8% | +$10.5K |
2024 Q4
4 quarters
|
|
125
Morgan Stanley
MS
$284B
| $145K | 0.11% |
818
+303
| +59% | +$50.5K |
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.