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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
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$16.1B
$64.3K 0.05%
340
-14
-4% -$2.45K
HLT icon
227
Hilton Worldwide
HLT
$72.4B
$64.2K 0.05%
211
-2
-0.9% -$606
PLD icon
228
Prologis
PLD
$136B
$64.1K 0.05%
485
-34
-7% -$4.54K
NEE icon
229
NextEra Energy
NEE
$184B
$64K 0.05%
689
-278
-29% -$24.7K
AXP icon
230
American Express
AXP
$224B
$63.5K 0.05%
210
-2
-0.9% -$671
BWA icon
231
BorgWarner
BWA
$12.8B
$63.5K 0.05%
1,170
-92
-7% -$4.85K
UTHR icon
232
United Therapeutics
UTHR
$26.1B
$63.4K 0.05%
107
-2
-2% -$996
KLAC icon
233
KLA
KLAC
$222B
$63.3K 0.05%
430
+70
+19% +$10.2K
NEM icon
234
Newmont
NEM
$96.2B
$63.2K 0.05%
584
+10
+2% +$1.15K
BTZ icon
235
BlackRock Credit Allocation Income Trust
BTZ
$927M
$63.1K 0.05%
6,245
+662
+12% +$6.94K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62.8K 0.05%
895
-1,052
-54% -$75.4K
ARGX icon
237
argenx
ARGX
$55.2B
$62.8K 0.05%
86
+13
+18% +$10.2K
UPS icon
238
United Parcel Service
UPS
$88.9B
$62.1K 0.05%
631
-136
-18% -$14.6K
KEYS icon
239
Keysight
KEYS
$50.7B
$61.8K 0.05%
219
+31
+16% +$7.77K
WM icon
240
Waste Management
WM
$95B
$61.8K 0.05%
269
-96
-26% -$22.1K
SILA
241
DELISTED
Sila Realty Trust
SILA
$61.1K 0.05%
2,580
-3,336
-56% -$81.8K
FSK icon
242
FS KKR Capital
FSK
$3.01B
$61.1K 0.05%
6,001
+369
+7% +$4.62K
QCOM icon
243
Qualcomm
QCOM
$164B
$61K 0.05%
474
-97
-17% -$14.2K
ICE icon
244
Intercontinental Exchange
ICE
$87.2B
$60.4K 0.04%
384
-67
-15% -$10.9K
GWW icon
245
W.W. Grainger
GWW
$64.2B
$60K 0.04%
55
-4
-7% -$4.37K
FOXA icon
246
Fox Class A
FOXA
$24.8B
$59.9K 0.04%
1,026
+52
+5% +$3.32K
PGR icon
247
Progressive
PGR
$128B
$59.9K 0.04%
302
-10
-3% -$2.06K
CHD icon
248
Church & Dwight Co
CHD
$23.7B
$59.4K 0.04%
637
+26
+4% +$2.5K
NU icon
249
Nu Holdings
NU
$67.8B
$59.4K 0.04%
4,132
+586
+17% +$9.5K
MTB icon
250
M&T Bank
MTB
$36.3B
$59.3K 0.04%
287
+126
+78% +$27.1K
8 9
10
11 12

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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.