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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
AVA icon
601
Avista
AVA
$3.34B
$12.9K 0.01%
+321
New +$13K
VRSK icon
602
Verisk Analytics
VRSK
$25.4B
$12.7K 0.01%
67
+8
+14% +$1.62K
THC icon
603
Tenet Healthcare
THC
$20.5B
$12.6K 0.01%
67
-19
-22% -$4K
BCO icon
604
Brink's
BCO
$4.88B
$12.6K 0.01%
122
-27
-18% -$3.24K
PEO
605
Adams Natural Resources Fund
PEO
$739M
$12.6K 0.01%
453
+201
+80% +$5.08K
LFUS icon
606
Littelfuse
LFUS
$11.2B
$12.6K 0.01%
37
+25
+208% +$8.11K
SHM icon
607
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.5K 0.01%
262
– –
TOST icon
608
Toast
TOST
$18.7B
$12.4K 0.01%
467
-17
-4% -$507
ECAT icon
609
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$12.3K 0.01%
908
+70
+8% +$1.05K
CR icon
610
Crane Co
CR
$12.3B
$12.3K 0.01%
72
-13
-15% -$2.5K
HUSV icon
611
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$12.3K 0.01%
321
– –
FITB
612
Fifth Third Bancorp
FITB
$51.2B
$12.3K 0.01%
264
-122
-32% -$6.01K
PYPL icon
613
PayPal
PYPL
$48.9B
$12.3K 0.01%
271
-24
-8% -$1.16K
ULTA icon
614
Ulta Beauty
ULTA
$22B
$12K 0.01%
23
+2
+10% +$1.27K
NDSN icon
615
Nordson
NDSN
$16.6B
$12K 0.01%
45
-9
-17% -$2.48K
BBIO icon
616
BridgeBio Pharma
BBIO
$15.7B
$12K 0.01%
161
+4
+3% +$290
JBL icon
617
Jabil
JBL
$33B
$12K 0.01%
45
-38
-46% -$9.57K
DXCM icon
618
DexCom
DXCM
$31.5B
$11.9K 0.01%
189
+17
+10% +$1.18K
YOU icon
619
Clear Secure
YOU
$5.57B
$11.9K 0.01%
245
+27
+12% +$1.07K
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.8K 0.01%
209
– –
EPR icon
621
EPR Properties
EPR
$4.76B
$11.8K 0.01%
237
+224
+1,723% +$12.3K
TTE icon
622
TotalEnergies
TTE
$195B
$11.8K 0.01%
130
+24
+23% +$1.83K
AGCO icon
623
AGCO
AGCO
$7.15B
$11.8K 0.01%
102
-10
-9% -$1.21K
ATMU icon
624
Atmus Filtration Technologies
ATMU
$4.22B
$11.8K 0.01%
208
+70
+51% +$4.14K
CORZ icon
625
Core Scientific
CORZ
$6.66B
$11.8K 0.01%
787
-197
-20% -$3.36K
23 24
25
26 27

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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.