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
CIVI
1276
DELISTED
Civitas Resources
CIVI
$1.11K ﹤0.01%
41
– –
POWI icon
1277
Power Integrations
POWI
$3.61B
$1.1K ﹤0.01%
31
– –
CRTO icon
1278
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.09K ﹤0.01%
53
– –
DRS icon
1279
Leonardo DRS
DRS
$12B
$1.09K ﹤0.01%
32
+6
+23% +$221
FWRG icon
1280
First Watch Restaurant Group
FWRG
$766M
$1.09K ﹤0.01%
72
-31
-30% -$522
QDEL icon
1281
QuidelOrtho
QDEL
$838M
$1.08K ﹤0.01%
38
– –
BLDP
1282
Ballard Power Systems
BLDP
$790M
$1.06K ﹤0.01%
418
– –
PNR icon
1283
Pentair
PNR
$11B
$1.04K ﹤0.01%
10
-12
-55% -$1.28K
GPRE icon
1284
Green Plains
GPRE
$1.03B
$1.04K ﹤0.01%
106
+52
+96% +$523
NTNX icon
1285
Nutanix
NTNX
$16.9B
$1.03K ﹤0.01%
20
– –
VNO icon
1286
Vornado Realty Trust
VNO
$7.38B
$1.03K ﹤0.01%
31
-106
-77% -$3.87K
CADE
1287
DELISTED
Cadence Bank
CADE
$1.03K ﹤0.01%
24
– –
GLPI icon
1288
Gaming and Leisure Properties
GLPI
$12.8B
$1.03K ﹤0.01%
23
– –
TDY icon
1289
Teledyne Technologies
TDY
$32B
$1.02K ﹤0.01%
2
– –
NVT icon
1290
nVent Electric
NVT
$26.7B
$1.02K ﹤0.01%
10
-92
-90% -$9.55K
SABA
1291
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.01K ﹤0.01%
122
-112
-48% -$979
AM icon
1292
Antero Midstream
AM
$10.1B
$996 ﹤0.01%
+56
New +$1.01K
MZTI
1293
The Marzetti Company
MZTI
$3.11B
$987 ﹤0.01%
6
– –
TAK icon
1294
Takeda Pharmaceutical
TAK
$55.7B
$982 ﹤0.01%
63
– –
UP icon
1295
Wheels Up
UP
$198M
$968 ﹤0.01%
74
– –
MWA icon
1296
Mueller Water Products
MWA
$4.16B
$953 ﹤0.01%
40
-180
-82% -$4.46K
NXRT
1297
NexPoint Residential Trust
NXRT
$652M
$933 ﹤0.01%
31
– –
PFF icon
1298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$929 ﹤0.01%
+30
New +$934
SMA
1299
SmartStop Self Storage REIT
SMA
$1.9B
$928 ﹤0.01%
30
– –
UMH
1300
UMH Properties
UMH
$1.36B
$923 ﹤0.01%
58
-34
-37% -$511
50 51
52
53 54

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.