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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
GATX icon
926
GATX Corp
GATX
$6.35B
$4.1K ﹤0.01%
24
-28
-54% -$5.04K
AAOI icon
927
Applied Optoelectronics
AAOI
$7.57B
$4.06K ﹤0.01%
+48
New +$3.06K
MNST icon
928
Monster Beverage
MNST
$94.3B
$4.06K ﹤0.01%
56
+6
+12% +$473
NCNO icon
929
nCino
NCNO
$2.02B
$4.04K ﹤0.01%
270
+134
+99% +$2.52K
CNXC icon
930
Concentrix
CNXC
$1.5B
$4.02K ﹤0.01%
147
+1
+0.7% +$35
MMSI icon
931
Merit Medical Systems
MMSI
$5.08B
$4K ﹤0.01%
58
-43
-43% -$3.36K
AGO icon
932
Assured Guaranty
AGO
$3.66B
$3.99K ﹤0.01%
49
– –
CNC icon
933
Centene
CNC
$30.7B
$3.96K ﹤0.01%
121
-469
-79% -$19.2K
DJT icon
934
Trump Media & Technology Group
DJT
$2.73B
$3.95K ﹤0.01%
426
– –
CAG icon
935
Conagra Brands
CAG
$6.94B
$3.95K ﹤0.01%
251
+38
+18% +$671
NMRK icon
936
Newmark Group
NMRK
$2.66B
$3.94K ﹤0.01%
263
-112
-30% -$1.77K
RSG icon
937
Republic Services
RSG
$64.8B
$3.94K ﹤0.01%
18
– –
BGC icon
938
BGC Group
BGC
$5.45B
$3.94K ﹤0.01%
403
– –
SMTC icon
939
Semtech
SMTC
$11B
$3.92K ﹤0.01%
51
– –
SLGN icon
940
Silgan Holdings
SLGN
$4.23B
$3.88K ﹤0.01%
100
-12
-11% -$526
CRC icon
941
California Resources
CRC
$4.67B
$3.88K ﹤0.01%
56
– –
SPSM icon
942
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.87K ﹤0.01%
80
– –
NXJ
943
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.86K ﹤0.01%
314
-70
-18% -$869
MRP
944
Millrose Properties Inc
MRP
$4.65B
$3.84K ﹤0.01%
137
+5
+4% +$151
KRG icon
945
Kite Realty
KRG
$5.81B
$3.83K ﹤0.01%
156
– –
PBF icon
946
PBF Energy
PBF
$8.57B
$3.81K ﹤0.01%
80
-13
-14% -$487
EL icon
947
Estee Lauder
EL
$30.4B
$3.8K ﹤0.01%
53
– –
OGE icon
948
OGE Energy
OGE
$9.78B
$3.79K ﹤0.01%
79
-16
-17% -$732
NATL icon
949
NCR Atleos
NATL
$3.47B
$3.75K ﹤0.01%
86
– –
KNX icon
950
Knight Transportation
KNX
$11.3B
$3.74K ﹤0.01%
+65
New +$3.73K
36 37
38
39 40

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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.