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WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$986K
Cap. Flow
+$3.92M
Cap. Flow %
2.89%
Top 10 Hldgs %
44.2%
Holding
1,541
New
64
Increased
326
Reduced
678
Closed
65

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.96M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.59M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$511K
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$334K
3
VB icon
Vanguard Small-Cap ETF
VB
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$437B
$10.5M 7.77%
18,262
+843
+5% +$512K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$861B
$8.78M 6.47%
13,439
+1,064
+9% +$727K
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.5B
$7.34M 5.41%
66,230
+7,786
+13% +$881K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.18M 5.29%
246,532
+16,932
+7% +$526K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.91M 4.35%
127,750
-5,478
-4% -$259K
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$4.85M 3.57%
29,648
+23,834
+410% +$3.96M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.33M 3.19%
87,566
+31,951
+57% +$1.59M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.29M 3.16%
29,606
-33
-0.1% -$4.89K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$3.96M 2.92%
129,092
-4,542
-3% -$138K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.81M 2.07%
41,904
-3,243
-7% -$223K
NVDA icon
11
NVIDIA
NVDA
$4.63T
$2.76M 2.03%
15,824
-386
-2% -$70.8K
IDMO icon
12
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$2.64M 1.95%
48,153
+24,371
+102% +$1.39M
AMZN icon
13
Amazon
AMZN
$2.45T
$2.24M 1.65%
10,740
-415
-4% -$91.4K
AAPL icon
14
Apple
AAPL
$5.01T
$2.09M 1.54%
8,244
-321
-4% -$83.5K
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.07M 1.53%
5,602
-605
-10% -$253K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.07M 1.53%
52,534
-3,001
-5% -$122K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.6M 1.18%
15,452
+93
+0.6% +$9.87K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.54M 1.13%
22,554
+6,695
+42% +$477K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.09M 0.81%
4,562
-112
-2% -$28.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.09T
$1.08M 0.8%
3,765
-318
-8% -$99.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.03M 0.76%
16,065
-1,386
-8% -$91.5K
TSM icon
22
TSMC
TSM
$1.94T
$1.02M 0.75%
3,010
-144
-5% -$49.6K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$958K 0.71%
19,210
+61
+0.3% +$3.08K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$816K 0.6%
26,763
-1,433
-5% -$44.6K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$779K 0.57%
3,972
+5
+0.1% +$1K
1
2 3 4 5

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BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

WPG Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, WPG Advisers held 1,541 positions worth $136M, up 0.73% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WPG Advisers's Q1 2026 filing shows 64 new, 326 increased, 678 reduced and 65 closed positions. Its largest new stake was PGIM AAA CLO ETF: 3,412 shares worth $175K. The largest sale was First Trust Growth Strength ETF, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WPG Advisers's largest Q1 2026 buy was PGIM AAA CLO ETF: 3,412 shares worth $175K.
  • WPG Advisers added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.96M increase.
  • WPG Advisers's biggest Q1 2026 reduction was AB Ultra Short Income ETF, cutting an estimated $334K.
  • WPG Advisers fully exited First Trust Growth Strength ETF in Q1 2026, selling an estimated $511K.
  • WPG Advisers's ten largest holdings make up 44% of its $136M portfolio in Q1 2026.
  • WPG Advisers opened 64 new positions and closed 65 in Q1 2026.
  • WPG Advisers's portfolio value rose 0.73% quarter-over-quarter to $136M.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.