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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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$722K 0.53%
2,518
+19
+0.8% +$5.97K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$705K 0.52%
2,886
-110
-4% -$25.6K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$703K 0.52%
1,229
-230
-16% -$147K
YEAR icon
29
AB Ultra Short Income ETF
YEAR
$1.51B
$702K 0.52%
13,902
-6,606
-32% -$334K
VUG icon
30
Vanguard Growth ETF
VUG
$214B
$684K 0.5%
9,396
-342
-4% -$26.6K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$656K 0.48%
8,910
-571
-6% -$42.4K
AVGO icon
32
Broadcom
AVGO
$1.79T
$624K 0.46%
2,017
-157
-7% -$51.7K
PLTR icon
33
Palantir
PLTR
$297B
$620K 0.46%
4,240
+1
+0% +$153
SEIQ icon
34
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$680M
$613K 0.45%
16,826
-181
-1% -$6.93K
APP icon
35
Applovin
APP
$136B
$612K 0.45%
1,538
-237
-13% -$115K
WDC icon
36
Western Digital
WDC
$164B
$606K 0.45%
2,242
-41
-2% -$10.7K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$546K 0.4%
7,075
-3
-0% -$234
TSLA icon
38
Tesla
TSLA
$1.19T
$532K 0.39%
1,431
-41
-3% -$16.9K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$529K 0.39%
4,982
+117
+2% +$12.6K
NFLX icon
40
Netflix
NFLX
$305B
$521K 0.38%
5,417
-522
-9% -$46K
RTX icon
41
RTX Corp
RTX
$292B
$516K 0.38%
2,677
-68
-2% -$13.5K
ORCL icon
42
Oracle
ORCL
$343B
$498K 0.37%
3,385
+2,075
+158% +$337K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$451K 0.33%
6,464
-62
-1% -$4.47K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$434K 0.32%
2,260
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$416K 0.31%
3,908
-10
-0.3% -$1.07K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$406K 0.3%
625
+21
+3% +$14.3K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.6B
$368K 0.27%
14,359
-973
-6% -$26.1K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$364K 0.27%
14,667
-28
-0.2% -$702
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$360K 0.27%
3,974
-20
-0.5% -$1.87K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$343K 0.25%
14,726
-377
-2% -$8.9K
1
2
3 4 5

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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.