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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
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.6B
$22.8K 0.02%
846
-125
-13% -$3.53K
SPXX icon
452
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$22.6K 0.02%
+1,408
New +$24.7K
NTCT icon
453
NETSCOUT
NTCT
$2.96B
$22.6K 0.02%
710
-69
-9% -$2K
DOCU
454
DocuSign
DOCU
$10.5B
$22.5K 0.02%
475
– –
USA icon
455
Liberty All-Star Equity Fund
USA
$1.79B
$22.3K 0.02%
4,019
+3,059
+319% +$18.3K
CBRE icon
456
CBRE Group
CBRE
$42.5B
$22.2K 0.02%
164
-30
-15% -$4.56K
CFG icon
457
Citizens Financial Group
CFG
$30.3B
$22.2K 0.02%
370
– –
BTI icon
458
British American Tobacco
BTI
$131B
$22.1K 0.02%
378
-52
-12% -$3.08K
JRI icon
459
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$21.9K 0.02%
1,781
+373
+26% +$4.85K
ETN icon
460
Eaton
ETN
$161B
$21.8K 0.02%
61
+21
+53% +$7.47K
NCZ
461
Virtus Convertible & Income Fund II
NCZ
$294M
$21.8K 0.02%
1,622
+72
+5% +$1.03K
VST icon
462
Vistra
VST
$50B
$21.6K 0.02%
144
-188
-57% -$30.4K
JFR icon
463
Nuveen Floating Rate Income Fund
JFR
$1.24B
$21.6K 0.02%
2,871
-1,039
-27% -$7.97K
KHC icon
464
Kraft Heinz
KHC
$30.7B
$21.4K 0.02%
953
-486
-34% -$11.4K
ECC
465
Eagle Point Credit Company
ECC
$512M
$21.4K 0.02%
5,679
+1,985
+54% +$9.24K
BCAT icon
466
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$21.2K 0.02%
1,503
+176
+13% +$2.59K
OTEX icon
467
Open Text
OTEX
$6.15B
$21.1K 0.02%
951
+145
+18% +$3.77K
NPCT icon
468
Nuveen Core Plus Impact Fund
NPCT
$279M
$21K 0.02%
2,058
+265
+15% +$2.73K
MTG icon
469
MGIC Investment
MTG
$6.16B
$20.9K 0.02%
796
-84
-10% -$2.25K
VNT icon
470
Vontier
VNT
$4.52B
$20.9K 0.02%
589
+85
+17% +$3.27K
ZION icon
471
Zions Bancorporation
ZION
$10.2B
$20.9K 0.02%
362
+32
+10% +$1.89K
EXC icon
472
Exelon
EXC
$46.9B
$20.8K 0.02%
424
+111
+35% +$5.16K
MMU
473
Western Asset Managed Municipals Fund
MMU
$548M
$20.8K 0.02%
2,019
+126
+7% +$1.32K
ALV icon
474
Autoliv
ALV
$9.02B
$20.7K 0.02%
197
+6
+3% +$708
EQT icon
475
EQT Corp
EQT
$33.3B
$20.7K 0.02%
325
-3
-0.9% -$176
17 18
19
20 21

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SSCM
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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.