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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
CMG icon
776
Chipotle Mexican Grill
CMG
$47.2B
$7.39K 0.01%
231
-6
-3% -$222
RIO icon
777
Rio Tinto
RIO
$158B
$7.37K 0.01%
79
+7
+10% +$638
D icon
778
Dominion Energy
D
$60.8B
$7.29K 0.01%
118
-4
-3% -$247
STAG icon
779
STAG Industrial
STAG
$7.38B
$7.28K 0.01%
202
-45
-18% -$1.71K
WGS icon
780
GeneDx Holdings
WGS
$1.93B
$7.19K 0.01%
112
-13
-10% -$1.19K
FFIN icon
781
First Financial Bankshares
FFIN
$5.04B
$7.19K 0.01%
244
-32
-12% -$1.01K
TEI
782
Templeton Emerging Markets Income Fund
TEI
$314M
$7.15K 0.01%
1,189
-371
-24% -$2.44K
OHI icon
783
Omega Healthcare
OHI
$15.1B
$7.1K 0.01%
162
+11
+7% +$502
CRS icon
784
Carpenter Technology
CRS
$25.8B
$7.09K 0.01%
18
+10
+125% +$3.64K
SUPN icon
785
Supernus Pharmaceuticals
SUPN
$2.59B
$7.08K 0.01%
137
+6
+5% +$306
MTZ icon
786
MasTec
MTZ
$21.1B
$7.08K 0.01%
22
– –
NSSC icon
787
Napco Security Technologies
NSSC
$1.32B
$7.05K 0.01%
179
– –
CSL icon
788
Carlisle Companies
CSL
$14.3B
$7.01K 0.01%
21
-5
-19% -$1.82K
DASH icon
789
DoorDash
DASH
$85.5B
$6.91K 0.01%
46
-14
-23% -$2.59K
AMT icon
790
American Tower
AMT
$80.8B
$6.9K 0.01%
40
+16
+67% +$2.88K
MYI icon
791
BlackRock MuniYield Quality Fund III
MYI
$709M
$6.88K 0.01%
655
+351
+115% +$3.87K
COO icon
792
Cooper Companies
COO
$14.1B
$6.86K 0.01%
96
+8
+9% +$633
SW
793
Smurfit Westrock
SW
$24.1B
$6.85K 0.01%
172
-17
-9% -$733
TW icon
794
Tradeweb Markets
TW
$21.4B
$6.82K 0.01%
58
-11
-16% -$1.26K
IT icon
795
Gartner
IT
$10.1B
$6.81K 0.01%
43
+2
+5% +$368
CBSH icon
796
Commerce Bancshares
CBSH
$8.53B
$6.79K 0.01%
138
-6
-4% -$311
TECL icon
797
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$6.75K 0.01%
78
– –
SXT icon
798
Sensient Technologies
SXT
$5.26B
$6.74K 0.01%
78
-18
-19% -$1.68K
LEN.B icon
799
Lennar Class B
LEN.B
$19.4B
$6.73K 0.01%
80
-12
-13% -$1.21K
FSLR icon
800
First Solar
FSLR
$22.7B
$6.71K ﹤0.01%
34
-4
-11% -$885
30 31
32
33 34

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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.