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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
PATK icon
751
Patrick Industries
PATK
$2.74B
$8K 0.01%
72
+12
+20% +$1.48K
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.98K 0.01%
88
-8
-8% -$769
AIR icon
753
AAR Corp
AIR
$5.59B
$7.88K 0.01%
+72
New +$7.75K
UHS icon
754
Universal Health Services
UHS
$10.2B
$7.88K 0.01%
44
+3
+7% +$616
HYT icon
755
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.82K 0.01%
+918
New +$8.04K
LNC icon
756
Lincoln National
LNC
$8.73B
$7.81K 0.01%
220
-38
-15% -$1.46K
KKR icon
757
KKR & Co
KKR
$91.1B
$7.77K 0.01%
84
-251
-75% -$26.5K
CBT icon
758
Cabot Corp
CBT
$4.54B
$7.76K 0.01%
103
+31
+43% +$2.25K
VO icon
759
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.75K 0.01%
108
+8
+8% +$594
ELS icon
760
Equity Lifestyle Properties
ELS
$12.6B
$7.74K 0.01%
124
-26
-17% -$1.68K
HSBC icon
761
HSBC
HSBC
$365B
$7.67K 0.01%
93
– –
TKO icon
762
TKO Group
TKO
$13.6B
$7.66K 0.01%
38
– –
VTRS icon
763
Viatris
VTRS
$20.4B
$7.62K 0.01%
564
+23
+4% +$322
Q
764
Qnity Electronics Inc
Q
$27.5B
$7.62K 0.01%
66
-7
-10% -$743
GGN
765
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$7.61K 0.01%
1,431
+864
+152% +$4.69K
VOYA icon
766
Voya Financial
VOYA
$9.01B
$7.58K 0.01%
111
-5
-4% -$362
ALB icon
767
Albemarle
ALB
$13.9B
$7.54K 0.01%
42
+16
+62% +$2.73K
FCNCA icon
768
First Citizens BancShares
FCNCA
$24.9B
$7.54K 0.01%
4
– –
HST icon
769
Host Hotels & Resorts
HST
$17.2B
$7.53K 0.01%
393
+130
+49% +$2.48K
MP icon
770
MP Materials
MP
$7.36B
$7.53K 0.01%
156
-114
-42% -$6.82K
AROC icon
771
Archrock
AROC
$6.27B
$7.52K 0.01%
216
+144
+200% +$4.6K
ETH
772
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$7.49K 0.01%
377
– –
SIRI icon
773
SiriusXM
SIRI
$9.98B
$7.46K 0.01%
323
+70
+28% +$1.5K
MIR icon
774
Mirion Technologies
MIR
$3.73B
$7.44K 0.01%
400
-166
-29% -$3.74K
MDYG icon
775
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.4K 0.01%
77
– –
29 30
31
32 33

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GPWA
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TGV
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WM
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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
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.