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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
FTI icon
526
TechnipFMC
FTI
$28.6B
$16.9K 0.01%
244
-18
-7% -$1.08K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.8K 0.01%
142
– –
NCV
528
Virtus Convertible & Income Fund
NCV
$378M
$16.8K 0.01%
1,128
+51
+5% +$804
VCLT icon
529
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16.7K 0.01%
224
+10
+5% +$760
STRL icon
530
Sterling Infrastructure
STRL
$18.3B
$16.7K 0.01%
41
-3
-7% -$1.17K
DNTH icon
531
Dianthus Therapeutics
DNTH
$5.84B
$16.4K 0.01%
+196
New +$11.3K
CCL icon
532
Carnival Corporation Ltd
CCL
$38.1B
$16.4K 0.01%
636
-100
-14% -$2.92K
AXS icon
533
AXIS Capital
AXS
$7.68B
$16.4K 0.01%
162
-22
-12% -$2.26K
CEG icon
534
Constellation Energy
CEG
$93.8B
$16.3K 0.01%
58
-103
-64% -$31.3K
ALRM icon
535
Alarm.com
ALRM
$2.71B
$16.3K 0.01%
377
-31
-8% -$1.48K
INSM icon
536
Insmed
INSM
$21.4B
$16.2K 0.01%
99
-19
-16% -$2.92K
RS icon
537
Reliance Steel & Aluminium
RS
$20.7B
$16.1K 0.01%
53
-6
-10% -$1.91K
KMI icon
538
Kinder Morgan
KMI
$71.7B
$16.1K 0.01%
479
-4
-0.8% -$125
TRMB icon
539
Trimble
TRMB
$13.2B
$16K 0.01%
246
+17
+7% +$1.18K
UVSP icon
540
Univest Financial
UVSP
$1.22B
$16K 0.01%
467
-40
-8% -$1.35K
CSX icon
541
CSX Corp
CSX
$93.4B
$15.8K 0.01%
386
-13
-3% -$509
CCK icon
542
Crown Holdings
CCK
$12.8B
$15.8K 0.01%
158
+84
+114% +$8.98K
BPOP icon
543
Popular Inc
BPOP
$11.2B
$15.8K 0.01%
118
+77
+188% +$10.3K
WAB icon
544
Wabtec
WAB
$49.1B
$15.7K 0.01%
63
+4
+7% +$967
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.7K 0.01%
335
-5
-1% -$236
SSNC icon
546
SS&C Technologies
SSNC
$18.6B
$15.7K 0.01%
232
+15
+7% +$1.15K
VSEC icon
547
VSE Corp
VSEC
$5.45B
$15.7K 0.01%
85
-15
-15% -$3.05K
FN icon
548
Fabrinet
FN
$15.6B
$15.6K 0.01%
30
-7
-19% -$3.56K
NDAQ icon
549
Nasdaq
NDAQ
$52.7B
$15.6K 0.01%
184
-35
-16% -$3.14K
MELI icon
550
Mercado Libre
MELI
$95.2B
$15.6K 0.01%
9
– –
20 21
22
23 24

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GPWA
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TGV
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WM
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SSCM
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MWA
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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.