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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 Morningstar 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
ARWR icon
326
Arrowhead Research
ARWR
$12B
$38.9K 0.03%
620
+77
+14% +$4.87K
ALSN icon
327
Allison Transmission
ALSN
$9.55B
$38.9K 0.03%
332
+6
+2% +$682
VLO icon
328
Valero Energy
VLO
$91.9B
$38.8K 0.03%
157
+5
+3% +$1.03K
STE icon
329
Steris
STE
$22.3B
$38.7K 0.03%
175
+6
+4% +$1.47K
MET icon
330
MetLife
MET
$62.2B
$38.7K 0.03%
547
-27
-5% -$2.02K
G icon
331
Genpact
G
$6B
$38.6K 0.03%
1,037
+443
+75% +$18.3K
EWBC icon
332
East-West Bancorp
EWBC
$17.9B
$38.4K 0.03%
360
+71
+25% +$8.01K
HPQ icon
333
HP
HPQ
$24.9B
$38.4K 0.03%
1,999
-154
-7% -$2.99K
OXLC
334
Oxford Lane Capital
OXLC
$893M
$38.3K 0.03%
3,914
+1,735
+80% +$19.1K
TDG icon
335
TransDigm Group
TDG
$70.6B
$38.2K 0.03%
33
– –
ENSG icon
336
The Ensign Group
ENSG
$10.3B
$38.1K 0.03%
189
-15
-7% -$2.93K
EXPE icon
337
Expedia Group
EXPE
$35.6B
$37.6K 0.03%
163
+10
+7% +$2.46K
RKT icon
338
Rocket Companies
RKT
$36.6B
$37.6K 0.03%
2,638
+211
+9% +$3.84K
ALL icon
339
Allstate
ALL
$68.3B
$37.5K 0.03%
181
-5
-3% -$1.02K
EQIX icon
340
Equinix
EQIX
$101B
$37.2K 0.03%
38
-6
-14% -$5.33K
CTSH icon
341
Cognizant
CTSH
$24.9B
$37.1K 0.03%
605
-113
-16% -$8.09K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.1K 0.03%
80
– –
ADBE icon
343
Adobe
ADBE
$99.1B
$36.5K 0.03%
150
+26
+21% +$7.2K
UNP icon
344
Union Pacific
UNP
$173B
$36.4K 0.03%
150
-57
-28% -$14K
WBS icon
345
Webster Financial
WBS
$12.5B
$36.2K 0.03%
521
-37
-7% -$2.53K
RA
346
Brookfield Real Assets Income Fund
RA
$707M
$35.9K 0.03%
2,793
+606
+28% +$7.91K
DKNG icon
347
DraftKings
DKNG
$11.6B
$35.3K 0.03%
1,635
– –
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$35.3K 0.03%
218
– –
ZTS icon
349
Zoetis
ZTS
$32.4B
$35.1K 0.03%
297
-4
-1% -$495
RIVN icon
350
Rivian
RIVN
$22.7B
$35.1K 0.03%
2,330
-191
-8% -$3.05K
12 13
14
15 16

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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.