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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $116K | 0.09% |
379
+44
| +13% | +$13.5K |
|
152
Vertex Pharmaceuticals
VRTX
$126B
| $111K | 0.08% |
245
+9
| +4% | +$3.88K |
|
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $110K | 0.08% |
2,122
+3
| +0.1% | +$156 |
|
154
S&P Global
SPGI
$120B
| $108K | 0.08% |
206
-68
| -25% | -$33.6K |
|
155
Gilead Sciences
GILD
$165B
| $107K | 0.08% |
870
-5
| -0.6% | -$608 |
|
156
Boeing
BA
$185B
| $107K | 0.08% |
491
+249
| +103% | +$51.2K |
|
157
New York Times
NYT
$10.2B
| $106K | 0.08% |
1,531
+201
| +15% | +$12.5K |
|
158
AutoZone
AZO
$51.1B
| $105K | 0.08% |
31
-10
| -24% | -$37.8K |
|
159
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $105K | 0.08% |
1,616
| – | – |
|
160
Incyte
INCY
$24.4B
| $104K | 0.08% |
1,052
-62
| -6% | -$6K |
|
161
Motorola Solutions
MSI
$77.4B
| $104K | 0.08% |
271
+35
| +15% | +$14.1K |
|
162
Unum
UNM
$14.3B
| $103K | 0.08% |
1,331
+33
| +3% | +$2.52K |
|
163
Chubb
CB
$135B
| $102K | 0.08% |
327
+160
| +96% | +$46.8K |
|
164
Palo Alto Networks
PANW
$297B
| $102K | 0.08% |
552
+221
| +67% | +$44.6K |
|
165
Capital One
COF
$134B
| $101K | 0.08% |
417
+52
| +14% | +$11.6K |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $100K | 0.07% |
1,097
+91
| +9% | +$8.89K |
|
167
Travelers Companies
TRV
$80.2B
| $98.6K | 0.07% |
340
+71
| +26% | +$20K |
|
168
Analog Devices
ADI
$190B
| $98.4K | 0.07% |
363
+1
| +0.3% | +$251 |
|
169
Qualcomm
QCOM
$176B
| $97.7K | 0.07% |
571
+144
| +34% | +$24.7K |
|
|
BNY
170
Bank of New York Mellon
BNY
$107B
| $95.7K | 0.07% |
824
-95
| -10% | -$10.5K |
|
171
Bristol-Myers Squibb
BMY
$132B
| $95.4K | 0.07% |
1,768
+469
| +36% | +$22.6K |
|
|
FEGE
172
First Eagle Global Equity ETF
FEGE
$2.33B
| $95.3K | 0.07% |
+2,071
| New | +$93.4K |
|
|
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $95K | 0.07% |
7,372
+12
| +0.2% | +$155 |
|
174
Danaher
DHR
$144B
| $95K | 0.07% |
415
+37
| +10% | +$8.13K |
|
175
Amdocs
DOX
$6.22B
| $94.8K | 0.07% |
1,178
-36
| -3% | -$2.89K |
|
Similar funds
DWM
AGC
RFO
BM
CAS
FH
LOIP
SFP
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.