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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
MC icon
726
Moelis & Co
MC
$4.97B
$8.61K 0.01%
151
-12
-7% -$780
IRMD icon
727
iRadimed
IRMD
$1.16B
$8.57K 0.01%
89
– –
OWL icon
728
Blue Owl Capital
OWL
$6.96B
$8.56K 0.01%
938
+160
+21% +$1.93K
XLF icon
729
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.52K 0.01%
173
+1
+0.6% +$52
AMRZ
730
Amrize Ltd
AMRZ
$27.1B
$8.46K 0.01%
151
-96
-39% -$5.5K
WULF icon
731
TeraWulf
WULF
$8.75B
$8.46K 0.01%
586
-386
-40% -$5.72K
PCRX icon
732
Pacira BioSciences
PCRX
$1.04B
$8.45K 0.01%
374
– –
DINO icon
733
HF Sinclair
DINO
$16.3B
$8.42K 0.01%
135
+8
+6% +$433
LUV icon
734
Southwest Airlines
LUV
$22B
$8.42K 0.01%
224
-2
-0.9% -$90
VOOV icon
735
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.36K 0.01%
41
– –
BAM icon
736
Brookfield Asset Management
BAM
$77.3B
$8.31K 0.01%
187
-39
-17% -$1.91K
RDN icon
737
Radian Group
RDN
$5.18B
$8.3K 0.01%
251
-32
-11% -$1.07K
ASX icon
738
ASE Group
ASX
$77.3B
$8.28K 0.01%
382
-69
-15% -$1.45K
FIX icon
739
Comfort Systems
FIX
$60.9B
$8.27K 0.01%
+6
New +$7.62K
TRGP icon
740
Targa Resources
TRGP
$58B
$8.27K 0.01%
33
– –
INDB icon
741
Independent Bank
INDB
$3.99B
$8.27K 0.01%
110
-72
-40% -$5.64K
FLG
742
Flagstar Bank National Association
FLG
$5.93B
$8.23K 0.01%
625
– –
LDP icon
743
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$8.23K 0.01%
412
+154
+60% +$3.23K
MOS icon
744
The Mosaic Company
MOS
$7.03B
$8.21K 0.01%
322
-217
-40% -$5.95K
ROP icon
745
Roper Technologies
ROP
$38.8B
$8.14K 0.01%
23
-11
-32% -$4.06K
NWG icon
746
NatWest
NWG
$75.4B
$8.13K 0.01%
546
– –
RYAN icon
747
Ryan Specialty Holdings
RYAN
$5.72B
$8.1K 0.01%
240
-26
-10% -$1.11K
FCT
748
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.09K 0.01%
839
-188
-18% -$1.86K
NPKI
749
NPK International
NPKI
$1.06B
$8.01K 0.01%
553
+419
+313% +$5.81K
SCI icon
750
Service Corp International
SCI
$11.7B
$8K 0.01%
97
– –
28 29
30
31 32

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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.