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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
ENTG icon
876
Entegris
ENTG
$18.1B
$5.04K ﹤0.01%
43
-1
-2% -$118
NI icon
877
NiSource
NI
$21.3B
$5.04K ﹤0.01%
108
-12
-10% -$541
STNG icon
878
Scorpio Tankers
STNG
$3.9B
$5K ﹤0.01%
67
+3
+5% +$201
FRPT icon
879
Freshpet
FRPT
$2.93B
$4.95K ﹤0.01%
84
– –
APG icon
880
APi Group
APG
$17.1B
$4.94K ﹤0.01%
122
– –
LITE icon
881
Lumentum
LITE
$55.5B
$4.92K ﹤0.01%
7
-12
-63% -$6.59K
SWK icon
882
Stanley Black & Decker
SWK
$14.3B
$4.9K ﹤0.01%
69
– –
XSOE icon
883
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.89K ﹤0.01%
122
– –
NAD icon
884
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.89K ﹤0.01%
425
-1,201
-74% -$14.4K
EMN icon
885
Eastman Chemical
EMN
$8B
$4.88K ﹤0.01%
64
+5
+8% +$360
CLF icon
886
Cleveland-Cliffs
CLF
$6.57B
$4.86K ﹤0.01%
575
– –
DB icon
887
Deutsche Bank
DB
$69B
$4.85K ﹤0.01%
163
– –
DEC
888
Diversified Energy Company
DEC
$930M
$4.85K ﹤0.01%
278
– –
RUSHA icon
889
Rush Enterprises Class A
RUSHA
$6.2B
$4.83K ﹤0.01%
73
-73
-50% -$4.81K
JPC icon
890
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.81K ﹤0.01%
638
-1,836
-74% -$14.8K
CRBG icon
891
Corebridge Financial
CRBG
$14.1B
$4.75K ﹤0.01%
199
-39
-16% -$1.09K
EPAM icon
892
EPAM Systems
EPAM
$5.51B
$4.74K ﹤0.01%
35
-41
-54% -$7.01K
SLVM icon
893
Sylvamo
SLVM
$1.49B
$4.73K ﹤0.01%
112
-10
-8% -$468
NJR icon
894
New Jersey Resources
NJR
$5.84B
$4.72K ﹤0.01%
+86
New +$4.45K
BLDR icon
895
Builders FirstSource
BLDR
$7.15B
$4.69K ﹤0.01%
57
-45
-44% -$4.81K
SPYG icon
896
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.68K ﹤0.01%
48
– –
SKYW icon
897
Skywest
SKYW
$4.24B
$4.68K ﹤0.01%
51
-35
-41% -$3.45K
CRL icon
898
Charles River Laboratories
CRL
$11.2B
$4.66K ﹤0.01%
27
-3
-10% -$556
GLO
899
Clough Global Opportunities Fund
GLO
$249M
$4.66K ﹤0.01%
836
+70
+9% +$410
USPH icon
900
US Physical Therapy
USPH
$1.2B
$4.65K ﹤0.01%
62
– –
34 35
36
37 38

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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
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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.