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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
QSR icon
676
Restaurant Brands International
QSR
$25.7B
$9.83K 0.01%
+133
New +$9.34K
FE icon
677
FirstEnergy
FE
$28B
$9.83K 0.01%
194
-8
-4% -$388
RKLB icon
678
Rocket Lab Corp
RKLB
$40.6B
$9.83K 0.01%
153
-28
-15% -$2.11K
OSIS icon
679
OSI Systems
OSIS
$3.65B
$9.82K 0.01%
37
-5
-12% -$1.38K
NUE icon
680
Nucor
NUE
$58.6B
$9.81K 0.01%
58
+44
+314% +$7.67K
SNA icon
681
Snap-on
SNA
$21.2B
$9.81K 0.01%
27
-3
-10% -$1.11K
AN icon
682
AutoNation
AN
$7.11B
$9.76K 0.01%
50
+4
+9% +$808
MQY icon
683
BlackRock MuniYield Quality Fund
MQY
$805M
$9.74K 0.01%
887
+544
+159% +$6.27K
TSCO icon
684
Tractor Supply
TSCO
$16.1B
$9.69K 0.01%
214
-47
-18% -$2.4K
OZK icon
685
Bank OZK
OZK
$5.6B
$9.64K 0.01%
210
+28
+15% +$1.32K
IVZ icon
686
Invesco
IVZ
$13.1B
$9.62K 0.01%
396
+118
+42% +$3.09K
FWONK icon
687
Liberty Media Series C
FWONK
$24.6B
$9.61K 0.01%
113
-200
-64% -$17.5K
BC icon
688
Brunswick
BC
$5.13B
$9.6K 0.01%
132
-5
-4% -$403
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$27.5B
$9.6K 0.01%
29
-2
-6% -$681
BMRN icon
690
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.55K 0.01%
169
+17
+11% +$991
FAX
691
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$9.53K 0.01%
661
+550
+495% +$8.5K
URI icon
692
United Rentals
URI
$67.2B
$9.47K 0.01%
13
-11
-46% -$9.24K
PRU icon
693
Prudential Financial
PRU
$42.4B
$9.38K 0.01%
96
-11
-10% -$1.14K
DPZ icon
694
Domino's
DPZ
$11.5B
$9.33K 0.01%
26
-5
-16% -$1.97K
ICHR icon
695
Ichor Holdings
ICHR
$2.62B
$9.32K 0.01%
+200
New +$7.78K
OPP
696
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$9.3K 0.01%
1,212
+94
+8% +$734
OXY icon
697
Occidental Petroleum
OXY
$56.8B
$9.29K 0.01%
143
-7
-5% -$352
BUD icon
698
AB InBev
BUD
$170B
$9.23K 0.01%
133
-16
-11% -$1.16K
TEL icon
699
TE Connectivity
TEL
$59.6B
$9.2K 0.01%
44
– –
VMI icon
700
Valmont Industries
VMI
$9.3B
$9.19K 0.01%
23
-3
-12% -$1.31K
26 27
28
29 30

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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.