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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
FDX icon
251
FedEx
FDX
$73B
$59.1K 0.04%
166
+3
+2% +$1.04K
LRCX icon
252
Lam Research
LRCX
$316B
$59K 0.04%
276
+20
+8% +$4.47K
DTE icon
253
DTE Energy
DTE
$29.9B
$58.9K 0.04%
403
-3
-0.7% -$422
DD icon
254
DuPont de Nemours
DD
$18.6B
$58.6K 0.04%
427
-71
-14% -$9.79K
NRG icon
255
NRG Energy
NRG
$26.2B
$58K 0.04%
397
+39
+11% +$6.14K
ARW icon
256
Arrow Electronics
ARW
$10.5B
$55.9K 0.04%
390
+24
+7% +$3.29K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14B
$55.8K 0.04%
255
+5
+2% +$1.17K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$55.3K 0.04%
675
– –
IDLV icon
259
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$54.9K 0.04%
1,594
-4
-0.3% -$140
AXON
260
Axon Enterprise
AXON
$42.8B
$54.8K 0.04%
129
-16
-11% -$8.31K
TFLR icon
261
T. Rowe Price Floating Rate ETF
TFLR
$670M
$54.7K 0.04%
+1,087
New +$55.4K
MPWR icon
262
Monolithic Power Systems
MPWR
$61.4B
$54.7K 0.04%
50
-9
-15% -$9.83K
CL icon
263
Colgate-Palmolive
CL
$74.8B
$54.6K 0.04%
641
-132
-17% -$11.8K
CI icon
264
Cigna
CI
$78.4B
$54.1K 0.04%
203
+40
+25% +$11.1K
IDXX icon
265
Idexx Laboratories
IDXX
$44.9B
$53.9K 0.04%
96
+1
+1% +$641
CMI icon
266
Cummins
CMI
$83.6B
$53.8K 0.04%
100
– –
CPRT icon
267
Copart
CPRT
$28.5B
$53.8K 0.04%
1,619
+127
+9% +$4.77K
EMD
268
Western Asset Emerging Markets Debt Fund
EMD
$606M
$53.7K 0.04%
5,472
-137
-2% -$1.47K
FANG icon
269
Diamondback Energy
FANG
$56B
$53.6K 0.04%
271
+16
+6% +$2.72K
ROKU icon
270
Roku
ROKU
$21.6B
$53.1K 0.04%
561
+276
+97% +$26.9K
DDOG icon
271
Datadog
DDOG
$94B
$52.9K 0.04%
448
+23
+5% +$2.84K
GD icon
272
General Dynamics
GD
$103B
$52.9K 0.04%
154
-122
-44% -$43.3K
MSCI icon
273
MSCI
MSCI
$42.4B
$52.8K 0.04%
98
-6
-6% -$3.38K
SCHW
274
Charles Schwab
SCHW
$182B
$52.8K 0.04%
562
-87
-13% -$8.53K
ABVX
275
Abivax
ABVX
$10.4B
$52.6K 0.04%
472
+18
+4% +$2.13K
9 10
11
12 13

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GPWA
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TGV
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WM
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SSCM
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MWA
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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.