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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
SO icon
276
Southern Company
SO
$108B
$52.1K 0.04%
540
+74
+16% +$6.84K
HIG icon
277
Hartford Financial Services
HIG
$39.9B
$51.7K 0.04%
382
-1
-0.3% -$136
PWR icon
278
Quanta Services
PWR
$84.2B
$51.6K 0.04%
94
-2
-2% -$1.03K
LHX icon
279
L3Harris
LHX
$55.4B
$51.4K 0.04%
149
+1
+0.7% +$349
TXT icon
280
Textron
TXT
$14.9B
$51.3K 0.04%
586
-66
-10% -$6.16K
OAKM
281
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$51K 0.04%
1,850
– –
ABT icon
282
Abbott
ABT
$188B
$50.8K 0.04%
495
+51
+11% +$5.76K
LNG icon
283
Cheniere Energy
LNG
$54.2B
$49.7K 0.04%
175
-11
-6% -$2.54K
MRSH
284
Marsh
MRSH
$94.3B
$49.3K 0.04%
284
-44
-13% -$7.91K
ADP icon
285
Automatic Data Processing
ADP
$109B
$48.4K 0.04%
238
-10
-4% -$2.29K
COF icon
286
Capital One
COF
$128B
$48.3K 0.04%
265
-152
-36% -$31.8K
HCA icon
287
HCA Healthcare
HCA
$90.6B
$48.3K 0.04%
102
-7
-6% -$3.52K
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$48.2K 0.04%
5,696
+435
+8% +$3.74K
GM icon
289
General Motors
GM
$80.9B
$47.8K 0.04%
641
+16
+3% +$1.27K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$47.7K 0.04%
522
-3
-0.6% -$271
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$47.4K 0.03%
1,039
– –
STLD icon
292
Steel Dynamics
STLD
$36.4B
$47.3K 0.03%
263
+4
+2% +$728
MDB icon
293
MongoDB
MDB
$25.8B
$47.2K 0.03%
193
-30
-13% -$10K
AVT icon
294
Avnet
AVT
$6.86B
$46.6K 0.03%
757
+25
+3% +$1.49K
MEGI
295
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$46.6K 0.03%
3,172
+364
+13% +$5.31K
BTX
296
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$46.6K 0.03%
7,055
+2,509
+55% +$16.6K
F icon
297
Ford
F
$60.9B
$45.8K 0.03%
3,969
+3
+0.1% +$40
FFIV icon
298
F5
FFIV
$22B
$45.7K 0.03%
158
-114
-42% -$31.6K
CRM icon
299
Salesforce
CRM
$154B
$45.4K 0.03%
243
-54
-18% -$11.2K
NOW icon
300
ServiceNow
NOW
$120B
$45.3K 0.03%
433
+6
+1% +$706
10 11
12
13 14

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GPWA
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TGV
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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
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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.