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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$141K 0.1%
694
+159
+30% +$33.7K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.1%
1,764
– –
AHR icon
128
American Healthcare REIT
AHR
$10.9B
$138K 0.1%
2,934
-21,639
-88% -$1M
SILA
129
DELISTED
Sila Realty Trust
SILA
$138K 0.1%
5,916
-142,562
-96% -$3.35M
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$137K 0.1%
558
– –
PEP icon
131
PepsiCo
PEP
$190B
$137K 0.1%
953
+104
+12% +$15.3K
KO icon
132
Coca-Cola
KO
$375B
$137K 0.1%
1,954
-86
-4% -$6K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.5B
$135K 0.1%
1,947
– –
MCO icon
134
Moody's
MCO
$82.7B
$135K 0.1%
264
-22
-8% -$10.7K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$134K 0.1%
1,406
-7
-0.5% -$668
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$132K 0.1%
1,655
-138
-8% -$11K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$37.2B
$129K 0.1%
513
+52
+11% +$12.8K
HD icon
138
Home Depot
HD
$355B
$128K 0.1%
373
-19
-5% -$6.96K
SHOP icon
139
Shopify
SHOP
$195B
$126K 0.09%
780
-36
-4% -$5.78K
UNH icon
140
UnitedHealth
UNH
$370B
$125K 0.09%
380
-216
-36% -$73.2K
GLW icon
141
Corning
GLW
$143B
$125K 0.09%
1,423
-51
-3% -$4.39K
DUK icon
142
Duke Energy
DUK
$97.3B
$122K 0.09%
1,044
+251
+32% +$30.6K
ILMN icon
143
Illumina
ILMN
$28.4B
$122K 0.09%
932
+14
+2% +$1.64K
INTC icon
144
Intel
INTC
$513B
$121K 0.09%
3,292
+1,267
+63% +$47.8K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$120K 0.09%
207
-53
-20% -$30K
WELL icon
146
Welltower
WELL
$171B
$119K 0.09%
643
+452
+237% +$84.4K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$119K 0.09%
190
– –
QXO
148
QXO Inc
QXO
$17.4B
$119K 0.09%
6,153
+4,335
+238% +$83.1K
MO icon
149
Altria Group
MO
$114B
$118K 0.09%
2,055
+441
+27% +$26.6K
GS icon
150
Goldman Sachs
GS
$303B
$117K 0.09%
133
-10
-7% -$8.16K
4 5
6
7 8

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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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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 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.