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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
SPXC icon
576
SPX Corp
SPXC
$11B
$13.8K 0.01%
69
-2
-3% -$430
JBHT icon
577
JB Hunt Transport Services
JBHT
$25.5B
$13.8K 0.01%
65
-13
-17% -$2.77K
MTDR icon
578
Matador Resources
MTDR
$6.2B
$13.6K 0.01%
216
-242
-53% -$12.1K
TER icon
579
Teradyne
TER
$57.6B
$13.6K 0.01%
46
– –
AGX icon
580
Argan
AGX
$8B
$13.6K 0.01%
25
-9
-26% -$3.67K
BSY icon
581
Bentley Systems
BSY
$10.8B
$13.6K 0.01%
387
+30
+8% +$1.1K
AAL icon
582
American Airlines Group
AAL
$10.1B
$13.6K 0.01%
1,265
-384
-23% -$5.09K
DG icon
583
Dollar General
DG
$28B
$13.5K 0.01%
114
-2
-2% -$285
TSN icon
584
Tyson Foods
TSN
$20.4B
$13.5K 0.01%
211
-43
-17% -$2.67K
CENX icon
585
Century Aluminum
CENX
$4.43B
$13.5K 0.01%
230
– –
NBIX icon
586
Neurocrine Biosciences
NBIX
$16.8B
$13.4K 0.01%
102
-80
-44% -$10.6K
PLXS icon
587
Plexus
PLXS
$6.72B
$13.4K 0.01%
+66
New +$12.5K
APD icon
588
Air Products & Chemicals
APD
$65.7B
$13.4K 0.01%
46
-1
-2% -$276
MMM icon
589
3M
MMM
$90.9B
$13.4K 0.01%
92
+32
+53% +$5.1K
DGX icon
590
Quest Diagnostics
DGX
$25.7B
$13.3K 0.01%
68
-16
-19% -$3.11K
STX icon
591
Seagate
STX
$194B
$13.3K 0.01%
+34
New +$13K
FSCO
592
FS Credit Opportunities Corp
FSCO
$1B
$13.3K 0.01%
2,604
– –
VTR icon
593
Ventas
VTR
$48B
$13.2K 0.01%
161
-14
-8% -$1.15K
FCFS icon
594
FirstCash
FCFS
$8.85B
$13.2K 0.01%
70
+12
+21% +$2.17K
SF
595
Stifel
SF
$12.6B
$13.1K 0.01%
177
-44
-20% -$3.49K
CCJ icon
596
Cameco
CCJ
$37.6B
$13K 0.01%
120
-13
-10% -$1.49K
RMD icon
597
ResMed
RMD
$30.6B
$13K 0.01%
58
-12
-17% -$2.99K
EXG icon
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$13K 0.01%
1,500
– –
MTCH icon
599
Match Group
MTCH
$9.19B
$13K 0.01%
423
+36
+9% +$1.12K
NXT icon
600
Nextpower Inc
NXT
$13.6B
$12.9K 0.01%
107
+26
+32% +$2.88K
22 23
24
25 26

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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.