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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
CNX icon
951
CNX Resources
CNX
$5.3B
$3.74K ﹤0.01%
97
– –
COGT icon
952
Cogent Biosciences
COGT
$6.65B
$3.73K ﹤0.01%
97
-453
-82% -$16.7K
TCBI icon
953
Texas Capital Bancshares
TCBI
$4.3B
$3.7K ﹤0.01%
39
-23
-37% -$2.24K
VEEV icon
954
Veeva Systems
VEEV
$33.1B
$3.69K ﹤0.01%
21
+8
+62% +$1.57K
MDGL icon
955
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.66K ﹤0.01%
+7
New +$3.34K
EFX icon
956
Equifax
EFX
$20.3B
$3.6K ﹤0.01%
20
-12
-38% -$2.38K
STEW
957
SRH Total Return Fund
STEW
$1.79B
$3.57K ﹤0.01%
209
-220
-51% -$3.91K
AON icon
958
Aon
AON
$76.5B
$3.55K ﹤0.01%
11
-4
-27% -$1.33K
VSDA icon
959
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$3.54K ﹤0.01%
65
– –
APTV icon
960
Aptiv
APTV
$12B
$3.54K ﹤0.01%
51
+18
+55% +$1.39K
FAST icon
961
Fastenal
FAST
$54.7B
$3.53K ﹤0.01%
76
– –
XPO icon
962
XPO
XPO
$23.5B
$3.5K ﹤0.01%
18
– –
IMAX icon
963
IMAX
IMAX
$2.62B
$3.5K ﹤0.01%
+92
New +$3.42K
TERN
964
DELISTED
Terns Pharmaceuticals
TERN
$3.48K ﹤0.01%
+66
New +$2.71K
VDE icon
965
Vanguard Energy ETF
VDE
$10.1B
$3.46K ﹤0.01%
20
– –
AEF
966
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3.44K ﹤0.01%
472
+35
+8% +$274
OPLN
967
Openlane
OPLN
$4.21B
$3.44K ﹤0.01%
118
– –
NOVT icon
968
Novanta
NOVT
$5.08B
$3.42K ﹤0.01%
29
+2
+7% +$262
CLSK icon
969
CleanSpark
CLSK
$3.53B
$3.4K ﹤0.01%
400
– –
CHE icon
970
Chemed
CHE
$7.07B
$3.4K ﹤0.01%
9
-12
-57% -$5.14K
ESNT icon
971
Essent Group
ESNT
$6.08B
$3.39K ﹤0.01%
58
+21
+57% +$1.28K
RFMZ
972
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$3.37K ﹤0.01%
266
+169
+174% +$2.18K
QQQX icon
973
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.36K ﹤0.01%
126
-85
-40% -$2.36K
GRDN
974
Guardian Pharmacy Services
GRDN
$2.5B
$3.31K ﹤0.01%
88
– –
PRDO icon
975
Perdoceo Education
PRDO
$1.99B
$3.31K ﹤0.01%
89
+73
+456% +$2.41K
37 38
39
40 41

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TGV
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WM
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SSCM
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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.