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WA
WPG Advisers Portfolio holdings
AUM
$170M
Turnover
9.51%
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+33.45%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 65.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $722K | 0.53% |
2,518
+19
| +0.8% | +$5.97K |
2024 Q4
5 quarters
|
|
27
Johnson & Johnson
JNJ
$610B
| $705K | 0.52% |
2,886
-110
| -4% | -$25.6K |
2024 Q4
5 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $703K | 0.52% |
1,229
-230
| -16% | -$147K |
2024 Q4
5 quarters
|
|
|
29
AB Ultra Short Income ETF
YEAR
$1.56B
| $702K | 0.52% |
13,902
-6,606
| -32% | -$334K |
2024 Q4
5 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$232B
| $684K | 0.5% |
9,396
-342
| -4% | -$26.6K |
2024 Q4
5 quarters
|
|
31
Vanguard Total Bond Market
BND
$163B
| $656K | 0.48% |
8,910
-571
| -6% | -$42.4K |
2024 Q4
5 quarters
|
|
32
Broadcom
AVGO
$1.64T
| $624K | 0.46% |
2,017
-157
| -7% | -$51.7K |
2024 Q4
5 quarters
|
|
33
Palantir
PLTR
$482B
| $620K | 0.46% |
4,240
+1
| +0% | +$153 |
2024 Q4
5 quarters
|
|
34
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$773M
| $613K | 0.45% |
16,826
-181
| -1% | -$6.93K |
2024 Q4
5 quarters
|
|
35
Applovin
APP
$93.5B
| $612K | 0.45% |
1,538
-237
| -13% | -$115K |
2024 Q4
5 quarters
|
|
36
Western Digital
WDC
$133B
| $606K | 0.45% |
2,242
-41
| -2% | -$10.7K |
2024 Q4
5 quarters
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $546K | 0.4% |
7,075
-3
| -0% | -$234 |
2024 Q4
5 quarters
|
|
38
Tesla
TSLA
$1.43T
| $532K | 0.39% |
1,431
-41
| -3% | -$16.9K |
2024 Q4
5 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$49.2B
| $529K | 0.39% |
4,982
+117
| +2% | +$12.6K |
2024 Q4
5 quarters
|
|
40
Netflix
NFLX
$302B
| $521K | 0.38% |
5,417
-522
| -9% | -$46K |
2024 Q4
5 quarters
|
|
41
RTX Corp
RTX
$252B
| $516K | 0.38% |
2,677
-68
| -2% | -$13.5K |
2024 Q4
5 quarters
|
|
42
Oracle
ORCL
$408B
| $498K | 0.37% |
3,385
+2,075
| +158% | +$337K |
2024 Q4
5 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $451K | 0.33% |
6,464
-62
| -1% | -$4.47K |
2024 Q4
5 quarters
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $434K | 0.32% |
2,260
| – | – |
2024 Q4
5 quarters
|
|
45
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $416K | 0.31% |
3,908
-10
| -0.3% | -$1.07K |
2024 Q4
5 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $406K | 0.3% |
625
+21
| +3% | +$14.3K |
2024 Q4
5 quarters
|
|
47
Schwab US Large- Cap ETF
SCHX
$74.6B
| $368K | 0.27% |
14,359
-973
| -6% | -$26.1K |
2024 Q4
5 quarters
|
|
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $364K | 0.27% |
14,667
-28
| -0.2% | -$702 |
2024 Q4
5 quarters
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$190B
| $360K | 0.27% |
3,974
-20
| -0.5% | -$1.87K |
2024 Q4
5 quarters
|
|
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $343K | 0.25% |
14,726
-377
| -2% | -$8.9K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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.