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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
HAL icon
501
Halliburton
HAL
$26.9B
$18.6K 0.01%
478
+13
+3% +$450
R icon
502
Ryder
R
$9.83B
$18.6K 0.01%
91
-6
-6% -$1.21K
VICI icon
503
VICI Properties
VICI
$29B
$18.5K 0.01%
678
-114
-14% -$3.26K
MSGS icon
504
Madison Square Garden
MSGS
$9.48B
$18.3K 0.01%
57
– –
EAD
505
Allspring Income Opportunities Fund
EAD
$372M
$18.2K 0.01%
2,814
+145
+5% +$978
MDLZ icon
506
Mondelez International
MDLZ
$79.5B
$18.2K 0.01%
316
-68
-18% -$3.94K
NBXG
507
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$18.1K 0.01%
1,406
+691
+97% +$9.46K
ZM icon
508
Zoom
ZM
$28.2B
$18K 0.01%
224
+147
+191% +$12.3K
ADSK icon
509
Autodesk
ADSK
$49.5B
$18K 0.01%
75
-22
-23% -$5.53K
NVMI
510
Nova
NVMI
$12.4B
$17.8K 0.01%
41
+2
+5% +$881
BKLN icon
511
Invesco Senior Loan ETF
BKLN
$6.97B
$17.8K 0.01%
870
-2,743
-76% -$56.6K
POST icon
512
Post Holdings
POST
$4.14B
$17.7K 0.01%
179
+67
+60% +$6.83K
EVRG icon
513
Evergy
EVRG
$19.1B
$17.7K 0.01%
216
-187
-46% -$14.8K
FHN icon
514
First Horizon
FHN
$12.2B
$17.6K 0.01%
775
-40
-5% -$957
VLY icon
515
Valley National Bancorp
VLY
$7.9B
$17.5K 0.01%
1,422
+657
+86% +$8.18K
BCE icon
516
BCE
BCE
$20.2B
$17.4K 0.01%
691
-164
-19% -$4.16K
OMC icon
517
Omnicom Group
OMC
$21.6B
$17.4K 0.01%
231
-31
-12% -$2.4K
PHG icon
518
Philips
PHG
$25.7B
$17.4K 0.01%
658
-315
-32% -$8.91K
ECL icon
519
Ecolab
ECL
$78.1B
$17.3K 0.01%
65
+9
+16% +$2.54K
HOMB icon
520
Home BancShares
HOMB
$6.23B
$17.2K 0.01%
640
-20
-3% -$563
MMT
521
Aberdeen Multi-Market Income Fund
MMT
$236M
$17.2K 0.01%
3,726
+135
+4% +$629
SNDR icon
522
Schneider National
SNDR
$6.26B
$17.1K 0.01%
649
-102
-14% -$2.82K
RCL icon
523
Royal Caribbean
RCL
$85.1B
$17.1K 0.01%
62
-8
-11% -$2.38K
DBD icon
524
Diebold Nixdorf
DBD
$2.5B
$17K 0.01%
+226
New +$16.6K
IJR icon
525
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9K 0.01%
136
+21
+18% +$2.67K
19 20
21
22 23

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BDCMI
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NVCHI
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GPWA
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TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

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.