We are live on
!
Find out more
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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
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 | 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 | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$74.4B
| $15.5K | 0.01% |
39
+5
| +15% | +$2.26K |
|
552
Tyler Technologies
TYL
$12.7B
| $15.4K | 0.01% |
45
-4
| -8% | -$1.49K |
|
|
HQL
553
abrdn Life Sciences Investors
HQL
$581M
| $15.4K | 0.01% |
945
+152
| +19% | +$2.54K |
|
554
Jack Henry & Associates
JKHY
$10.9B
| $15.3K | 0.01% |
97
-29
| -23% | -$4.97K |
|
|
NVO
555
Novo Nordisk
NVO
$208B
| $15.3K | 0.01% |
417
-1,130
| -73% | -$53.5K |
|
556
Repligen
RGEN
$7.96B
| $15.3K | 0.01% |
130
+3
| +2% | +$419 |
|
557
SoFi Technologies
SOFI
$21B
| $15.3K | 0.01% |
964
-29
| -3% | -$611 |
|
558
Advanced Energy
AEIS
$11.6B
| $15.2K | 0.01% |
+47
| New | +$13.6K |
|
559
Broadstone Net Lease
BNL
$4.11B
| $14.9K | 0.01% |
818
+115
| +16% | +$2.17K |
|
560
Phillips 66
PSX
$84.9B
| $14.9K | 0.01% |
82
-2
| -2% | -$313 |
|
561
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.9K | 0.01% |
221
+60
| +37% | +$4.16K |
|
|
FTF
562
Franklin Limited Duration Income Trust
FTF
$231M
| $14.8K | 0.01% |
2,539
+277
| +12% | +$1.69K |
|
563
IDEX
IEX
$17B
| $14.8K | 0.01% |
78
+1
| +1% | +$197 |
|
564
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $14.8K | 0.01% |
315
| – | – |
|
565
Lincoln Electric
LECO
$14.3B
| $14.7K | 0.01% |
59
+25
| +74% | +$6.69K |
|
|
HQH
566
abrdn Healthcare Investors
HQH
$1.25B
| $14.6K | 0.01% |
820
-91
| -10% | -$1.72K |
|
567
RELX
RELX
$61.8B
| $14.6K | 0.01% |
440
-62
| -12% | -$2.18K |
|
568
Pool Corp
POOL
$6.75B
| $14.4K | 0.01% |
71
-11
| -13% | -$2.59K |
|
569
ITT
ITT
$17.5B
| $14.3K | 0.01% |
75
-12
| -14% | -$2.28K |
|
570
Microchip Technology
MCHP
$40.3B
| $14.2K | 0.01% |
220
-68
| -24% | -$4.89K |
|
571
Raymond James Financial
RJF
$33.8B
| $14.2K | 0.01% |
98
+14
| +17% | +$2.22K |
|
572
Deere & Co
DE
$160B
| $14.1K | 0.01% |
25
-5
| -17% | -$2.82K |
|
573
CrowdStrike
CRWD
$194B
| $14.1K | 0.01% |
144
-4
| -3% | -$424 |
|
574
LeMaitre Vascular
LMAT
$2.32B
| $14K | 0.01% |
128
+8
| +7% | +$763 |
|
|
MCR
575
DELISTED
MFS Charter Income Trust
MCR
| $13.9K | 0.01% |
2,289
+180
| +9% | +$1.11K |
|
Similar funds
BDCMI
NVCHI
GPWA
TGV
WM
SSCM
MWA
WF
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.