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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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$23.9B
| $9.18K | 0.01% |
86
-188
| -69% | -$20.1K |
|
702
Adams Diversified Equity Fund
ADX
$3.13B
| $9.17K | 0.01% |
419
-659
| -61% | -$15.1K |
|
703
Churchill Downs
CHDN
$5.88B
| $9.16K | 0.01% |
102
+10
| +11% | +$950 |
|
704
DT Midstream
DTM
$14.1B
| $9.16K | 0.01% |
68
| – | – |
|
705
Invesco Municipal Opportunity Trust
VMO
$651M
| $9.16K | 0.01% |
963
-2
| -0.2% | -$20 |
|
706
Skyworks Solutions
SWKS
$9.37B
| $9.16K | 0.01% |
171
-6
| -3% | -$349 |
|
707
Primoris Services
PRIM
$4.58B
| $9.15K | 0.01% |
64
-54
| -46% | -$7.91K |
|
708
Oshkosh
OSK
$8.79B
| $9.13K | 0.01% |
62
+12
| +24% | +$1.87K |
|
709
Coinbase
COIN
$38.6B
| $9.08K | 0.01% |
52
+1
| +2% | +$197 |
|
710
Casella Waste Systems
CWST
$5.71B
| $9.04K | 0.01% |
114
-72
| -39% | -$6.9K |
|
711
Annaly Capital Management
NLY
$17.1B
| $9.01K | 0.01% |
426
+210
| +97% | +$4.78K |
|
712
W.R. Berkley
WRB
$26.9B
| $8.95K | 0.01% |
135
-50
| -27% | -$3.44K |
|
713
Ares Management
ARES
$28.9B
| $8.95K | 0.01% |
82
+19
| +30% | +$2.52K |
|
714
Standex International
SXI
$3.59B
| $8.92K | 0.01% |
35
-7
| -17% | -$1.76K |
|
715
CoStar Group
CSGP
$11.7B
| $8.91K | 0.01% |
221
-159
| -42% | -$8.28K |
|
|
UCB
716
United Community Banks
UCB
$4.24B
| $8.88K | 0.01% |
282
-17
| -6% | -$560 |
|
717
Progress Software
PRGS
$1.66B
| $8.88K | 0.01% |
346
+108
| +45% | +$4.13K |
|
718
EnerSys
ENS
$6.78B
| $8.86K | 0.01% |
51
+4
| +9% | +$678 |
|
719
Wyndham Hotels & Resorts
WH
$5.56B
| $8.85K | 0.01% |
109
+103
| +1,717% | +$8.07K |
|
|
JBTM
720
JBT Marel
JBTM
$7.21B
| $8.82K | 0.01% |
69
+36
| +109% | +$5.44K |
|
721
Campbell Soup
CPB
$6.55B
| $8.82K | 0.01% |
396
-353
| -47% | -$9.06K |
|
722
Cullen/Frost Bankers
CFR
$10.3B
| $8.77K | 0.01% |
64
| – | – |
|
723
Twilio
TWLO
$30B
| $8.68K | 0.01% |
69
+12
| +21% | +$1.48K |
|
724
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $8.66K | 0.01% |
100
-212
| -68% | -$18.9K |
|
725
Wintrust Financial
WTFC
$10.8B
| $8.61K | 0.01% |
62
-58
| -48% | -$8.41K |
|
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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.