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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
ITW icon
651
Illinois Tool Works
ITW
$82.6B
$10.7K 0.01%
41
– –
NGG icon
652
National Grid
NGG
$80.4B
$10.7K 0.01%
126
-11
-8% -$948
USFD icon
653
US Foods
USFD
$22.2B
$10.6K 0.01%
115
– –
DLB icon
654
Dolby
DLB
$5.51B
$10.6K 0.01%
+176
New +$11.1K
IDCC icon
655
InterDigital
IDCC
$7.87B
$10.6K 0.01%
35
-9
-20% -$3.06K
WSO icon
656
Watsco Inc
WSO
$12.7B
$10.6K 0.01%
29
+4
+16% +$1.55K
AL
657
DELISTED
Air Lease Corp
AL
$10.5K 0.01%
162
– –
WYNN icon
658
Wynn Resorts
WYNN
$10.3B
$10.5K 0.01%
103
+9
+10% +$985
PUK icon
659
Prudential
PUK
$37.6B
$10.4K 0.01%
367
-472
-56% -$14.5K
CRUS icon
660
Cirrus Logic
CRUS
$6.53B
$10.4K 0.01%
72
+6
+9% +$807
WSM icon
661
Williams-Sonoma
WSM
$26.9B
$10.4K 0.01%
57
+1
+2% +$200
EGP icon
662
EastGroup Properties
EGP
$11.2B
$10.4K 0.01%
56
-12
-18% -$2.24K
COLB icon
663
Columbia Banking Systems
COLB
$8.84B
$10.3K 0.01%
377
-28
-7% -$810
GTX icon
664
Garrett Motion
GTX
$5.81B
$10.3K 0.01%
567
+43
+8% +$802
PTGX icon
665
Protagonist Therapeutics
PTGX
$8.79B
$10.2K 0.01%
97
+1
+1% +$89
VLTO icon
666
Veralto
VLTO
$23B
$10.2K 0.01%
115
+96
+505% +$9.13K
AXSM icon
667
Axsome Therapeutics
AXSM
$11.2B
$10.1K 0.01%
60
-18
-23% -$3.11K
ACN icon
668
Accenture
ACN
$102B
$10.1K 0.01%
51
-23
-31% -$5.36K
PIPR icon
669
Piper Sandler
PIPR
$5.12B
$10.1K 0.01%
132
-24
-15% -$1.97K
CTAS icon
670
Cintas
CTAS
$81.9B
$9.98K 0.01%
59
-78
-57% -$15K
MLI icon
671
Mueller Industries
MLI
$14.7B
$9.97K 0.01%
180
+12
+7% +$719
KNSL icon
672
Kinsale Capital Group
KNSL
$8.12B
$9.91K 0.01%
29
-11
-28% -$4.17K
MRVL icon
673
Marvell Technology
MRVL
$168B
$9.9K 0.01%
100
-94
-48% -$7.89K
HII icon
674
Huntington Ingalls Industries
HII
$12.9B
$9.88K 0.01%
26
+2
+8% +$824
EQH icon
675
Equitable Holdings
EQH
$13B
$9.87K 0.01%
266
-67
-20% -$2.87K
25 26
27
28 29

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WF
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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.