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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
MAR icon
826
Marriott International
MAR
$98.3B
$6.21K ﹤0.01%
19
– –
ISCG icon
827
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.17K ﹤0.01%
113
+1
+0.9% +$58
LFST icon
828
Lifestance Health
LFST
$4B
$6.15K ﹤0.01%
966
+494
+105% +$3.44K
DVA icon
829
DaVita
DVA
$15.4B
$6.15K ﹤0.01%
40
+3
+8% +$407
PAG icon
830
Penske Automotive Group
PAG
$14.3B
$6.13K ﹤0.01%
41
+3
+8% +$475
MTRN icon
831
Materion
MTRN
$4.39B
$6.08K ﹤0.01%
42
– –
PHIN icon
832
Phinia Inc
PHIN
$2.7B
$6.02K ﹤0.01%
88
+2
+2% +$140
CLX icon
833
Clorox
CLX
$11.6B
$6.01K ﹤0.01%
58
-21
-27% -$2.38K
EIX icon
834
Edison International
EIX
$28.2B
$5.93K ﹤0.01%
81
– –
BBY icon
835
Best Buy
BBY
$18.2B
$5.91K ﹤0.01%
92
+6
+7% +$394
RYAAY icon
836
Ryanair
RYAAY
$30.4B
$5.9K ﹤0.01%
102
– –
GLPI icon
837
Gaming and Leisure Properties
GLPI
$12.7B
$5.86K ﹤0.01%
132
+109
+474% +$5.05K
GIC icon
838
Global Industrial
GIC
$1.37B
$5.83K ﹤0.01%
185
– –
INSW icon
839
International Seaways
INSW
$4.76B
$5.83K ﹤0.01%
80
– –
AFB
840
AllianceBernstein National Municipal Income Fund
AFB
$313M
$5.72K ﹤0.01%
535
+91
+20% +$991
XLV icon
841
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.72K ﹤0.01%
39
– –
VLUE icon
842
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.69K ﹤0.01%
40
+36
+900% +$5.28K
EXTR icon
843
Extreme Networks
EXTR
$3.94B
$5.64K ﹤0.01%
374
-153
-29% -$2.28K
FLEX icon
844
Flex
FLEX
$41.7B
$5.56K ﹤0.01%
85
-131
-61% -$8.38K
TEX icon
845
Terex
TEX
$7.18B
$5.55K ﹤0.01%
94
+22
+31% +$1.36K
FCX icon
846
Freeport-McMoran
FCX
$90B
$5.53K ﹤0.01%
94
– –
HCC icon
847
Warrior Met Coal
HCC
$4.19B
$5.5K ﹤0.01%
59
+5
+9% +$450
TNL icon
848
Travel + Leisure Co
TNL
$4.66B
$5.47K ﹤0.01%
79
-19
-19% -$1.37K
VRSN icon
849
VeriSign
VRSN
$26.2B
$5.46K ﹤0.01%
22
– –
SMMT icon
850
Summit Therapeutics
SMMT
$10.4B
$5.46K ﹤0.01%
288
– –
32 33
34
35 36

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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.