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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $10.7M | 7.94% |
17,419
+702
| +4% | +$431K |
2024 Q4
4 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $8.48M | 6.29% |
12,375
+2,667
| +27% | +$1.81M |
2024 Q4
4 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $7.49M | 5.56% |
229,600
+62,160
| +37% | +$2.02M |
2024 Q4
4 quarters
|
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.06M | 4.49% |
133,228
-11,718
| -8% | -$525K |
2024 Q4
4 quarters
|
|
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $5.75M | 4.26% |
58,444
+5,446
| +10% | +$534K |
2024 Q4
4 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.18M | 3.11% |
29,639
+2,828
| +11% | +$393K |
2024 Q4
4 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.67M | 2.72% |
133,634
-29,265
| -18% | -$796K |
2024 Q4
4 quarters
|
|
8
NVIDIA
NVDA
$5.34T
| $3.02M | 2.24% |
16,210
+919
| +6% | +$171K |
2024 Q4
4 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $3M | 2.23% |
6,207
+344
| +6% | +$172K |
2024 Q4
4 quarters
|
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $2.96M | 2.19% |
45,147
-12,000
| -21% | -$780K |
2024 Q4
4 quarters
|
|
|
11
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.76M | 2.05% |
55,615
+41,415
| +292% | +$2.06M |
2025 Q2
2 quarters
|
|
12
Amazon
AMZN
$2.74T
| $2.57M | 1.91% |
11,155
+365
| +3% | +$83.5K |
2024 Q4
4 quarters
|
|
13
Apple
AAPL
$5.01T
| $2.33M | 1.73% |
8,565
+478
| +6% | +$128K |
2024 Q4
4 quarters
|
|
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $2.13M | 1.58% |
55,535
-8,241
| -13% | -$313K |
2024 Q4
4 quarters
|
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.57M | 1.17% |
15,359
+1,257
| +9% | +$130K |
2024 Q4
4 quarters
|
|
|
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $1.32M | 0.98% |
23,782
+22,757
| +2,220% | +$1.24M |
2025 Q3
1 quarter
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.28M | 0.95% |
4,083
+305
| +8% | +$87.1K |
2024 Q4
4 quarters
|
|
18
Applovin
APP
$87.7B
| $1.2M | 0.89% |
1,775
-71
| -4% | -$44.7K |
2024 Q4
4 quarters
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.17M | 0.87% |
4,674
-15
| -0.3% | -$3.77K |
2024 Q4
4 quarters
|
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.1M | 0.82% |
15,859
+14,963
| +1,670% | +$1.02M |
2025 Q3
1 quarter
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.09M | 0.81% |
17,451
-827
| -5% | -$50.7K |
2024 Q4
4 quarters
|
|
22
AB Ultra Short Income ETF
YEAR
$1.56B
| $1.04M | 0.77% |
20,508
-6,274
| -23% | -$317K |
2024 Q4
4 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $963K | 0.71% |
1,459
+120
| +9% | +$80.1K |
2024 Q4
4 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $963K | 0.71% |
19,149
-146
| -0.8% | -$7.35K |
2024 Q4
4 quarters
|
|
25
TSMC
TSM
$2.23T
| $958K | 0.71% |
3,154
+489
| +18% | +$143K |
2024 Q4
4 quarters
|
|
Similar funds
EWM
NL
HP
GA
OCA
P
CA
BDS
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.