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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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$108B
$20.7K 0.02%
218
-10
-4% -$956
ES icon
477
Eversource Energy
ES
$26.9B
$20.6K 0.02%
298
+224
+303% +$15.8K
RBC icon
478
RBC Bearings
RBC
$17.4B
$20.6K 0.02%
38
– –
KFY icon
479
Korn Ferry
KFY
$4.18B
$20.5K 0.02%
325
-27
-8% -$1.74K
HPE icon
480
Hewlett Packard
HPE
$63.4B
$20.5K 0.02%
859
+197
+30% +$4.37K
HIO
481
Western Asset High Income Opportunity Fund
HIO
$336M
$20.5K 0.02%
5,634
+1,442
+34% +$5.37K
NXST icon
482
Nexstar Media Group
NXST
$5.82B
$20.4K 0.02%
113
-66
-37% -$14.8K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.4K 0.02%
65
– –
PHM icon
484
Pultegroup
PHM
$24.1B
$20.3K 0.02%
173
+4
+2% +$512
CAVA icon
485
CAVA Group
CAVA
$7.6B
$20.2K 0.01%
250
– –
HMC icon
486
Honda
HMC
$39.1B
$20.1K 0.01%
825
-116
-12% -$3.36K
GHY
487
PGIM Global High Yield Fund
GHY
$478M
$20K 0.01%
1,717
-19
-1% -$236
CP icon
488
Canadian Pacific Kansas City
CP
$78.1B
$20K 0.01%
254
-53
-17% -$4.19K
SJM icon
489
J.M. Smucker
SJM
$12.7B
$19.8K 0.01%
205
-35
-15% -$3.67K
IBB icon
490
iShares Biotechnology ETF
IBB
$9.34B
$19.8K 0.01%
117
– –
SAIC icon
491
Saic
SAIC
$4.95B
$19.6K 0.01%
206
+5
+2% +$490
TTWO icon
492
Take-Two Interactive
TTWO
$45.4B
$19.6K 0.01%
99
+41
+71% +$8.92K
WBD icon
493
Warner Bros
WBD
$65.9B
$19.3K 0.01%
702
+3
+0.4% +$84
DKS icon
494
Dick's Sporting Goods
DKS
$17.5B
$19.2K 0.01%
97
-17
-15% -$3.45K
BP icon
495
BP
BP
$116B
$19K 0.01%
405
-235
-37% -$9.21K
NRK icon
496
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$19K 0.01%
1,859
+843
+83% +$8.66K
MHD icon
497
BlackRock MuniHoldings Fund
MHD
$598M
$19K 0.01%
1,682
+1,099
+189% +$12.9K
SN icon
498
SharkNinja
SN
$22.9B
$19K 0.01%
+179
New +$20.9K
ING icon
499
ING
ING
$99.8B
$18.8K 0.01%
721
-236
-25% -$6.64K
TT icon
500
Trane Technologies
TT
$101B
$18.8K 0.01%
45
-63
-58% -$26.7K
18 19
20
21 22

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WM
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SSCM
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WF
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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.