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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
BCS icon
401
Barclays
BCS
$92.7B
$28.4K 0.02%
1,344
-904
-40% -$22K
PINS icon
402
Pinterest
PINS
$13.4B
$28.3K 0.02%
1,545
-300
-16% -$6.26K
ORRF icon
403
Orrstown Financial Services
ORRF
$840M
$28K 0.02%
775
– –
NET icon
404
Cloudflare
NET
$99B
$27.9K 0.02%
135
-39
-22% -$7.44K
WU icon
405
Western Union
WU
$1.99B
$27.8K 0.02%
3,189
-296
-8% -$2.8K
UL icon
406
Unilever
UL
$137B
$27.8K 0.02%
488
-63
-11% -$4.22K
VTI icon
407
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.6K 0.02%
86
+1
+1% +$336
EHC icon
408
Encompass Health
EHC
$11B
$27.6K 0.02%
285
-39
-12% -$4K
GLD icon
409
SPDR Gold Trust
GLD
$131B
$27.5K 0.02%
64
– –
SHEL icon
410
Shell
SHEL
$254B
$27.2K 0.02%
293
-57
-16% -$4.61K
FPF
411
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$27K 0.02%
1,533
+380
+33% +$7.08K
POR icon
412
Portland General Electric
POR
$5.71B
$27K 0.02%
512
-41
-7% -$2.11K
BR icon
413
Broadridge
BR
$17.8B
$26.6K 0.02%
164
+22
+15% +$4.18K
VGT icon
414
Vanguard Information Technology ETF
VGT
$139B
$26.5K 0.02%
304
– –
CSM icon
415
ProShares Large Cap Core Plus
CSM
$518M
$26.3K 0.02%
352
– –
ESLT icon
416
Elbit Systems
ESLT
$37.9B
$26.3K 0.02%
+31
New +$23.9K
BCX icon
417
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$26K 0.02%
2,155
-55
-2% -$678
SLB icon
418
SLB Ltd
SLB
$73.6B
$25.8K 0.02%
503
-575
-53% -$27.9K
VIAV icon
419
Viavi Solutions
VIAV
$9.12B
$25.8K 0.02%
775
+380
+96% +$10K
AME icon
420
Ametek
AME
$55.4B
$25.7K 0.02%
120
-22
-15% -$4.89K
UAL icon
421
United Airlines
UAL
$39.4B
$25.7K 0.02%
279
-18
-6% -$1.89K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$78.5B
$25.5K 0.02%
33
– –
WEC icon
423
WEC Energy
WEC
$35.7B
$25.4K 0.02%
219
-129
-37% -$14.5K
BDX icon
424
Becton Dickinson
BDX
$45.6B
$25.3K 0.02%
161
+5
+3% +$918
BKNG icon
425
Booking.com
BKNG
$149B
$25.3K 0.02%
150
-150
-50% -$27.6K
15 16
17
18 19

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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.