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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
(+0.73%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
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 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.59M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$511K |
| 2 |
AB Ultra Short Income ETF
YEAR
|
+$334K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$330K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $25K | 0.02% |
1,380
+201
| +17% | +$3.87K |
|
427
NewMarket
NEU
$7.82B
| $25K | 0.02% |
39
-3
| -7% | -$1.95K |
|
428
Federated Hermes
FHI
$4.55B
| $24.8K | 0.02% |
438
-13
| -3% | -$712 |
|
429
Nuveen Credit Strategies Income Fund
JQC
$704M
| $24.7K | 0.02% |
5,079
-1,238
| -20% | -$6.15K |
|
430
Nokia
NOK
$51B
| $24.5K | 0.02% |
3,049
-387
| -11% | -$2.84K |
|
431
Cognex
CGNX
$10.9B
| $24.4K | 0.02% |
498
-51
| -9% | -$2.38K |
|
432
Simon Property Group
SPG
$74.4B
| $24.1K | 0.02% |
129
| – | – |
|
433
Coherent
COHR
$51.4B
| $24.1K | 0.02% |
101
-6
| -6% | -$1.37K |
|
434
Delta Air Lines
DAL
$57.5B
| $24K | 0.02% |
361
+1
| +0.3% | +$67 |
|
435
H&R Block
HRB
$5.58B
| $24K | 0.02% |
755
+132
| +21% | +$4.6K |
|
436
Ubiquiti
UI
$33.7B
| $23.7K | 0.02% |
30
| – | – |
|
437
Sysco
SYY
$40.8B
| $23.7K | 0.02% |
332
+30
| +10% | +$2.48K |
|
438
Pilgrim's Pride
PPC
$6.51B
| $23.7K | 0.02% |
627
+4
| +0.6% | +$161 |
|
439
Healthpeak Properties
DOC
$15.1B
| $23.6K | 0.02% |
1,439
-201
| -12% | -$3.44K |
|
440
Dell
DELL
$262B
| $23.6K | 0.02% |
144
-8
| -5% | -$1.07K |
|
441
Ameriprise Financial
AMP
$48.3B
| $23.6K | 0.02% |
53
-4
| -7% | -$1.93K |
|
442
Dow Inc
DOW
$21.9B
| $23.5K | 0.02% |
565
-192
| -25% | -$6.09K |
|
443
Arm
ARM
$256B
| $23.3K | 0.02% |
154
| – | – |
|
444
Gentex
GNTX
$4.97B
| $23.1K | 0.02% |
1,059
-94
| -8% | -$2.18K |
|
445
Genuine Parts
GPC
$17.1B
| $23.1K | 0.02% |
218
-23
| -10% | -$2.85K |
|
|
FSSL
446
FS Specialty Lending Fund
FSSL
$846M
| $23K | 0.02% |
1,835
+118
| +7% | +$1.54K |
|
|
AWF
447
AllianceBernstein Global High Income Fund
AWF
$870M
| $23K | 0.02% |
2,257
+487
| +28% | +$5.09K |
|
448
Emcor
EME
$35.2B
| $22.9K | 0.02% |
31
-5
| -14% | -$3.64K |
|
449
US Bancorp
USB
$98.2B
| $22.9K | 0.02% |
440
-45
| -9% | -$2.47K |
|
450
American Water Works
AWK
$26.7B
| $22.9K | 0.02% |
168
-86
| -34% | -$11.4K |
|
Similar funds
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TGV
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SSCM
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WF
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.