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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
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
BIO icon
801
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.69K ﹤0.01%
24
+1
+4% +$288
CVSA
802
Covista Inc
CVSA
$4.25B
$6.68K ﹤0.01%
+58
New +$6.19K
CNH
803
CNH Industrial
CNH
$12.7B
$6.68K ﹤0.01%
607
-47
-7% -$529
HXL icon
804
Hexcel
HXL
$7.79B
$6.64K ﹤0.01%
82
-11
-12% -$927
FTNT icon
805
Fortinet
FTNT
$119B
$6.62K ﹤0.01%
81
-8
-9% -$646
O icon
806
Realty Income
O
$59.6B
$6.61K ﹤0.01%
108
-7
-6% -$438
OLED icon
807
Universal Display
OLED
$3.68B
$6.6K ﹤0.01%
72
-32
-31% -$3.54K
HEI icon
808
HEICO Corp
HEI
$49.8B
$6.58K ﹤0.01%
24
– –
MATX icon
809
Matsons
MATX
$6.13B
$6.56K ﹤0.01%
+40
New +$6.22K
MSA icon
810
Mine Safety
MSA
$7.35B
$6.56K ﹤0.01%
40
– –
PVH icon
811
PVH
PVH
$4B
$6.56K ﹤0.01%
94
+6
+7% +$394
RLTY icon
812
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$6.54K ﹤0.01%
450
-107
-19% -$1.61K
VKQ icon
813
Invesco Municipal Trust
VKQ
$541M
$6.51K ﹤0.01%
684
+164
+32% +$1.6K
XFLT
814
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$6.51K ﹤0.01%
379
+113
+42% +$2.23K
GNRC icon
815
Generac Holdings
GNRC
$11.6B
$6.45K ﹤0.01%
33
+6
+22% +$1.15K
IDA icon
816
Idacorp
IDA
$8.27B
$6.43K ﹤0.01%
45
-14
-24% -$1.92K
WY icon
817
Weyerhaeuser
WY
$18B
$6.42K ﹤0.01%
263
-10
-4% -$251
WINA icon
818
Winmark
WINA
$1.2B
$6.41K ﹤0.01%
15
– –
BYD icon
819
Boyd Gaming
BYD
$6.18B
$6.41K ﹤0.01%
+78
New +$6.55K
RUSHB icon
820
Rush Enterprises Class B
RUSHB
$6.04B
$6.37K ﹤0.01%
99
-8
-7% -$492
RMBS icon
821
Rambus
RMBS
$9.87B
$6.37K ﹤0.01%
74
-25
-25% -$2.5K
BOOT icon
822
Boot Barn
BOOT
$4.51B
$6.29K ﹤0.01%
43
-27
-39% -$4.9K
OC icon
823
Owens Corning
OC
$11.2B
$6.28K ﹤0.01%
58
+2
+4% +$238
BABA icon
824
Alibaba
BABA
$293B
$6.27K ﹤0.01%
50
– –
ASGI
825
abrdn Global Infrastructure Income Fund
ASGI
$756M
$6.24K ﹤0.01%
279
-391
-58% -$9.04K
31 32
33
34 35

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GPWA
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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.