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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
KIO
901
KKR Income Opportunities Fund
KIO
$454M
$4.64K ﹤0.01%
422
+237
+128% +$2.7K
KOF icon
902
Coca-Cola Femsa
KOF
$22.7B
$4.58K ﹤0.01%
47
– –
FIBK icon
903
First Interstate BancSystem
FIBK
$3.69B
$4.58K ﹤0.01%
137
+56
+69% +$2K
SRRK icon
904
Scholar Rock
SRRK
$5.67B
$4.57K ﹤0.01%
93
-100
-52% -$4.48K
PLAB icon
905
Photronics
PLAB
$1.79B
$4.57K ﹤0.01%
113
– –
BUSE icon
906
First Busey Corp
BUSE
$2.57B
$4.52K ﹤0.01%
179
+14
+8% +$353
SFBS
907
ServisFirst Bancshares
SFBS
$4.89B
$4.51K ﹤0.01%
+62
New +$4.91K
ACGL icon
908
Arch Capital
ACGL
$34.3B
$4.51K ﹤0.01%
47
-5
-10% -$479
WST icon
909
West Pharmaceutical
WST
$24B
$4.51K ﹤0.01%
18
– –
HOG icon
910
Harley-Davidson
HOG
$2.58B
$4.51K ﹤0.01%
223
-56
-20% -$1.1K
SNN icon
911
Smith & Nephew
SNN
$13.3B
$4.48K ﹤0.01%
141
-6
-4% -$204
LYV icon
912
Live Nation Entertainment
LYV
$40.6B
$4.42K ﹤0.01%
29
– –
PBH icon
913
Prestige Consumer Healthcare
PBH
$2.38B
$4.39K ﹤0.01%
74
-23
-24% -$1.49K
EDD
914
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$4.38K ﹤0.01%
864
-625
-42% -$3.59K
RDNT icon
915
RadNet
RDNT
$5.02B
$4.36K ﹤0.01%
78
-50
-39% -$3.41K
BKE icon
916
Buckle
BKE
$2.25B
$4.33K ﹤0.01%
86
– –
SCHF icon
917
Schwab International Equity ETF
SCHF
$66.6B
$4.33K ﹤0.01%
175
+75
+75% +$1.91K
MGM icon
918
MGM Resorts International
MGM
$11.4B
$4.33K ﹤0.01%
117
– –
MMS icon
919
Maximus
MMS
$3.17B
$4.29K ﹤0.01%
+67
New +$5.44K
VVV icon
920
Valvoline
VVV
$4.9B
$4.28K ﹤0.01%
127
-86
-40% -$2.97K
CIEN icon
921
Ciena
CIEN
$53.4B
$4.27K ﹤0.01%
11
– –
FICO icon
922
Fair Isaac
FICO
$24.3B
$4.27K ﹤0.01%
4
– –
BBWI icon
923
Bath & Body Works
BBWI
$4.06B
$4.26K ﹤0.01%
228
-4
-2% -$86
HIX
924
Western Asset High Income Fund II
HIX
$349M
$4.2K ﹤0.01%
1,054
-181
-15% -$747
WSFS icon
925
WSFS Financial
WSFS
$4.12B
$4.12K ﹤0.01%
63
– –
35 36
37
38 39

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BDCMI
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NVCHI
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GPWA
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TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
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.