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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$44.9K 0.03%
237
-2
-0.8% -$387
ACP
302
abrdn Income Credit Strategies Fund
ACP
$631M
$44.6K 0.03%
8,745
+605
+7% +$3.32K
SYK icon
303
Stryker
SYK
$135B
$44.4K 0.03%
135
-4
-3% -$1.44K
QALT
304
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$44.2K 0.03%
1,747
-2
-0.1% -$51
UBER icon
305
Uber
UBER
$145B
$43.8K 0.03%
609
-11
-2% -$847
BE icon
306
Bloom Energy
BE
$46.6B
$43.6K 0.03%
322
+1
+0.3% +$147
DTCR icon
307
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$43.1K 0.03%
1,797
+25
+1% +$611
IRM icon
308
Iron Mountain
IRM
$35.9B
$42.6K 0.03%
417
+341
+449% +$33.9K
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.4K 0.03%
848
-3,552
-81% -$177K
TFC icon
310
Truist Financial
TFC
$63.9B
$41.8K 0.03%
910
-111
-11% -$5.49K
RGLD icon
311
Royal Gold
RGLD
$16.6B
$41.7K 0.03%
164
-17
-9% -$4.51K
BOE icon
312
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$40.5K 0.03%
3,699
+543
+17% +$6.34K
HSY icon
313
Hershey
HSY
$37.3B
$40.3K 0.03%
194
– –
TXRH icon
314
Texas Roadhouse
TXRH
$13.7B
$40.3K 0.03%
244
-59
-19% -$10.6K
ONEQ icon
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$40.2K 0.03%
474
– –
GFL icon
316
GFL Environmental
GFL
$14.5B
$40.2K 0.03%
963
-247
-20% -$10.6K
OTIS icon
317
Otis Worldwide
OTIS
$27.9B
$40.1K 0.03%
520
-75
-13% -$6.56K
ACI icon
318
Albertsons Companies
ACI
$5.91B
$40K 0.03%
2,350
+335
+17% +$5.82K
ADM icon
319
Archer Daniels Midland
ADM
$38.7B
$39.7K 0.03%
546
-51
-9% -$3.44K
SELV icon
320
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$39.5K 0.03%
1,221
-29
-2% -$957
AEP icon
321
American Electric Power
AEP
$70.4B
$39.3K 0.03%
300
+171
+133% +$21.4K
MTD icon
322
Mettler-Toledo International
MTD
$28.1B
$39.1K 0.03%
31
– –
ODFL icon
323
Old Dominion Freight Line
ODFL
$46.3B
$39.1K 0.03%
200
-35
-15% -$6.53K
ORI icon
324
Old Republic International
ORI
$10.9B
$39K 0.03%
978
-90
-8% -$3.7K
GDDY icon
325
GoDaddy
GDDY
$13.9B
$39K 0.03%
472
-56
-11% -$5.32K
11 12
13
14 15

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GPWA
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TGV
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WM
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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.