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WA

WPG Advisers Portfolio holdings

AUM $170M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+33.45%
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
PNW icon
351
Pinnacle West Capital
PNW
$12.2B
$35.1K 0.03%
348
-20
-5% -$1.93K
TAP icon
352
Molson Coors Class B
TAP
$8.09B
$34.9K 0.03%
811
-220
-21% -$10.4K
BIIB icon
353
Biogen
BIIB
$30.7B
$34.6K 0.03%
189
+44
+30% +$8.11K
CARR icon
354
Carrier Global
CARR
$52.8B
$34.5K 0.03%
613
+7
+1% +$414
AIG icon
355
American International
AIG
$41.3B
$34.5K 0.03%
458
-71
-13% -$5.43K
WDI
356
Western Asset Diversified Income Fund
WDI
$681M
$34.2K 0.03%
2,543
+121
+5% +$1.66K
TGT icon
357
Target
TGT
$68B
$33.8K 0.02%
279
-47
-14% -$5.3K
GEN icon
358
Gen Digital
GEN
$17.5B
$33.8K 0.02%
1,793
-25
-1% -$579
PKST
359
DELISTED
Peakstone Realty Trust
PKST
$33.6K 0.02%
1,609
– –
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$33.2K 0.02%
228
– –
PFFD icon
361
Global X US Preferred ETF
PFFD
$2.17B
$33.2K 0.02%
1,805
+77
+4% +$1.47K
IVOV icon
362
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$33.1K 0.02%
325
– –
SON icon
363
Sonoco
SON
$5.74B
$33.1K 0.02%
612
+295
+93% +$15.2K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$32.9K 0.02%
350
– –
ALLY icon
365
Ally Financial
ALLY
$13.3B
$32.8K 0.02%
837
+75
+10% +$3.09K
DBX icon
366
Dropbox
DBX
$8.12B
$32.8K 0.02%
1,445
-807
-36% -$20.5K
SAP icon
367
SAP
SAP
$238B
$32.7K 0.02%
191
-139
-42% -$28.7K
BLK icon
368
Blackrock
BLK
$176B
$32.7K 0.02%
34
– –
GIS icon
369
General Mills
GIS
$19.7B
$32.5K 0.02%
872
-339
-28% -$14.7K
CVNA icon
370
Carvana
CVNA
$77.9B
$32.1K 0.02%
510
-125
-20% -$9.28K
IVOG icon
371
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$32K 0.02%
256
– –
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
$32K 0.02%
634
+1
+0.2% +$64
VB icon
373
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$32K 0.02%
122
-1,218
-91% -$330K
BURL icon
374
Burlington
BURL
$23.2B
$31.9K 0.02%
98
+13
+15% +$3.98K
DIS icon
375
Walt Disney
DIS
$181B
$31.9K 0.02%
331
+41
+14% +$4.33K
13 14
15
16 17

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DWM
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AGC
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RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 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.