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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 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
CVX icon
51
Chevron
CVX
$382B
$334K 0.25%
1,616
-153
-9% -$27.9K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$334K 0.25%
2,796
-58
-2% -$7.03K
V icon
53
Visa
V
$707B
$323K 0.24%
1,070
-53
-5% -$17K
CSCO icon
54
Cisco
CSCO
$450B
$313K 0.23%
4,036
-459
-10% -$35.9K
LLY icon
55
Eli Lilly
LLY
$1.09T
$292K 0.21%
317
-42
-12% -$42.6K
XOM icon
56
ExxonMobil
XOM
$652B
$291K 0.21%
1,713
-64
-4% -$9.34K
NBIS
57
Nebius Group N.V.
NBIS
$40.3B
$290K 0.21%
2,799
+98
+4% +$9.78K
JPM icon
58
JPMorgan Chase
JPM
$929B
$287K 0.21%
976
-99
-9% -$30K
BAC icon
59
Bank of America
BAC
$435B
$279K 0.21%
5,719
-1,268
-18% -$65.4K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$267K 0.2%
3,194
-55
-2% -$4.73K
GE icon
61
GE Aerospace
GE
$368B
$262K 0.19%
925
-30
-3% -$9.43K
MU icon
62
Micron Technology
MU
$871B
$256K 0.19%
759
+70
+10% +$27.4K
COST icon
63
Costco
COST
$432B
$250K 0.18%
251
+4
+2% +$3.9K
MCK icon
64
McKesson
MCK
$105B
$247K 0.18%
286
-3
-1% -$2.68K
WMT icon
65
Walmart Inc
WMT
$905B
$245K 0.18%
1,975
-137
-6% -$16.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$244K 0.18%
4,518
-386
-8% -$21.6K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.1B
$241K 0.18%
5,026
-165
-3% -$8K
LIN icon
68
Linde
LIN
$236B
$241K 0.18%
486
-38
-7% -$17.9K
GLW icon
69
Corning
GLW
$107B
$237K 0.17%
1,746
+323
+23% +$39K
AZN icon
70
AstraZeneca
AZN
$270B
$236K 0.17%
1,199
+110
+10% +$21.2K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$233K 0.17%
772
-18
-2% -$5.66K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$231K 0.17%
7,930
-727
-8% -$21.8K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.3B
$221K 0.16%
1,018
-34
-3% -$7.6K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K 0.16%
9,053
-259
-3% -$6.3K
GEV icon
75
GE Vernova
GEV
$242B
$209K 0.15%
240
-89
-27% -$69.4K
1 2
3
4 5

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TGV
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WM
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SSCM
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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.