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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
(+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 | |
|---|---|---|---|---|---|---|
626
Starbucks
SBUX
$120B
| $11.7K | 0.01% |
131
-46
| -26% | -$4.35K |
|
627
Diageo
DEO
$49B
| $11.6K | 0.01% |
156
-64
| -29% | -$5.58K |
|
628
Sumitomo Mitsui Financial
SMFG
$164B
| $11.6K | 0.01% |
586
-33
| -5% | -$693 |
|
629
Regions Financial
RF
$26.4B
| $11.6K | 0.01% |
443
-14
| -3% | -$391 |
|
630
Sanofi
SNY
$103B
| $11.6K | 0.01% |
240
-2
| -0.8% | -$93 |
|
|
BWG
631
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $11.5K | 0.01% |
1,502
+118
| +9% | +$974 |
|
632
BWX Technologies
BWXT
$15.5B
| $11.5K | 0.01% |
56
| – | – |
|
|
SNDK
633
Sandisk
SNDK
$180B
| $11.4K | 0.01% |
18
-10
| -36% | -$5.65K |
|
634
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $11.4K | 0.01% |
45
| – | – |
|
635
InvenTrust Properties
IVT
$2.76B
| $11.4K | 0.01% |
373
| – | – |
|
636
Mercury Systems
MRCY
$5.83B
| $11.3K | 0.01% |
155
-2
| -1% | -$174 |
|
637
Pricesmart
PSMT
$5.98B
| $11.3K | 0.01% |
75
| – | – |
|
638
Hubbell
HUBB
$25B
| $11.3K | 0.01% |
23
-1
| -4% | -$491 |
|
639
Booz Allen Hamilton
BAH
$8.39B
| $11.2K | 0.01% |
144
-74
| -34% | -$6.24K |
|
640
Factset
FDS
$9.36B
| $11.1K | 0.01% |
51
-41
| -45% | -$9.57K |
|
641
ADT
ADT
$5.58B
| $11K | 0.01% |
1,679
-1,695
| -50% | -$12.7K |
|
642
Synchrony
SYF
$24.7B
| $11K | 0.01% |
161
+13
| +9% | +$945 |
|
643
TransUnion
TRU
$15.1B
| $10.9K | 0.01% |
158
-32
| -17% | -$2.45K |
|
644
Guardant Health
GH
$21.7B
| $10.9K | 0.01% |
118
-21
| -15% | -$2.11K |
|
645
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $10.9K | 0.01% |
581
+311
| +115% | +$6.04K |
|
646
Devon Energy
DVN
$52.1B
| $10.9K | 0.01% |
216
-120
| -36% | -$5.15K |
|
647
Elevance Health
ELV
$81.5B
| $10.8K | 0.01% |
37
-12
| -24% | -$3.94K |
|
648
Emerson Electric
EMR
$83.9B
| $10.7K | 0.01% |
82
-1
| -1% | -$144 |
|
649
UL Solutions
ULS
$18.5B
| $10.7K | 0.01% |
125
+117
| +1,463% | +$9.23K |
|
650
RenaissanceRe
RNR
$13.3B
| $10.7K | 0.01% |
36
-5
| -12% | -$1.45K |
|
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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.