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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$10.7M 7.94%
17,419
+702
+4% +$431K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$8.48M 6.29%
12,375
+2,667
+27% +$1.81M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.49M 5.56%
229,600
+62,160
+37% +$2.02M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.06M 4.49%
133,228
-11,718
-8% -$525K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.75M 4.26%
58,444
+5,446
+10% +$534K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.18M 3.11%
29,639
+2,828
+11% +$393K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$3.67M 2.72%
133,634
-29,265
-18% -$796K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$3.02M 2.24%
16,210
+919
+6% +$171K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3M 2.23%
6,207
+344
+6% +$172K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.96M 2.19%
45,147
-12,000
-21% -$780K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.76M 2.05%
55,615
+41,415
+292% +$2.06M
AMZN icon
12
Amazon
AMZN
$2.96T
$2.57M 1.91%
11,155
+365
+3% +$83.5K
AAPL icon
13
Apple
AAPL
$4.57T
$2.33M 1.73%
8,565
+478
+6% +$128K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.13M 1.58%
55,535
-8,241
-13% -$313K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.57M 1.17%
15,359
+1,257
+9% +$130K
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.32M 0.98%
23,782
+22,757
+2,220% +$1.24M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.95%
4,083
+305
+8% +$87.1K
APP icon
18
Applovin
APP
$116B
$1.2M 0.89%
1,775
-71
-4% -$44.7K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.17M 0.87%
4,674
-15
-0.3% -$3.77K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.1M 0.82%
15,859
+14,963
+1,670% +$1.02M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.81%
17,451
-827
-5% -$50.7K
YEAR icon
22
AB Ultra Short Income ETF
YEAR
$1.51B
$1.04M 0.77%
20,508
-6,274
-23% -$317K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$963K 0.71%
1,459
+120
+9% +$80.1K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$963K 0.71%
19,149
-146
-0.8% -$7.35K
TSM icon
25
TSMC
TSM
$2.18T
$958K 0.71%
3,154
+489
+18% +$143K
1
2 3 4 5

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AGC
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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.