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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
FIGR
376
Figure Technology Solutions
FIGR
$5.51B
$31.7K 0.02%
934
+388
+71% +$16.7K
HQY icon
377
HealthEquity
HQY
$8.41B
$31.7K 0.02%
379
+23
+6% +$1.89K
BPRE
378
Bluerock Private Real Estate Fund
BPRE
$31.5K 0.02%
1,899
+38
+2% +$633
DLR icon
379
Digital Realty Trust
DLR
$69.7B
$31.5K 0.02%
175
– –
EG icon
380
Everest Group
EG
$14.5B
$31.4K 0.02%
96
-12
-11% -$3.95K
MUSA icon
381
Murphy USA
MUSA
$11.2B
$31.1K 0.02%
63
-19
-23% -$8.14K
SPGI icon
382
S&P Global
SPGI
$121B
$31.1K 0.02%
73
-133
-65% -$61.7K
VMC icon
383
Vulcan Materials
VMC
$34.8B
$31K 0.02%
114
-8
-7% -$2.35K
INGR icon
384
Ingredion
INGR
$6.27B
$30.9K 0.02%
274
+4
+1% +$459
WMS icon
385
Advanced Drainage Systems
WMS
$10.6B
$30.9K 0.02%
225
+6
+3% +$928
BX icon
386
Blackstone
BX
$102B
$30.8K 0.02%
268
-27
-9% -$3.51K
NSC icon
387
Norfolk Southern
NSC
$75.4B
$30.7K 0.02%
107
-1
-0.9% -$297
MORN icon
388
Morningstar
MORN
$7.22B
$30.6K 0.02%
181
-4
-2% -$743
DRI icon
389
Darden Restaurants
DRI
$23.3B
$30.6K 0.02%
156
-11
-7% -$2.26K
CRCL
390
Circle Internet Group
CRCL
$15.6B
$30.5K 0.02%
+320
New +$27.1K
CCI icon
391
Crown Castle
CCI
$33.3B
$30.4K 0.02%
374
-35
-9% -$3.01K
GGG icon
392
Graco
GGG
$12.9B
$30.2K 0.02%
357
-3
-0.8% -$266
UGI icon
393
UGI
UGI
$7.74B
$29.9K 0.02%
822
-78
-9% -$2.94K
BSTZ icon
394
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$29.7K 0.02%
1,343
+221
+20% +$4.96K
IGR
395
CBRE Global Real Estate Income Fund
IGR
$709M
$29.5K 0.02%
6,709
-964
-13% -$4.53K
CVS icon
396
CVS Health
CVS
$133B
$29.2K 0.02%
406
+9
+2% +$693
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.1K 0.02%
219
– –
WCC
398
WESCO International
WCC
$16.7B
$29K 0.02%
106
-12
-10% -$3.37K
APA icon
399
APA Corp
APA
$13.2B
$28.9K 0.02%
682
+30
+5% +$907
KIE icon
400
State Street SPDR S&P Insurance ETF
KIE
$649M
$28.9K 0.02%
525
-375
-42% -$21.6K
14 15
16
17 18

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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.