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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 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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
$208K 0.15%
1,403
-19
-1% -$2.86K
CTVA icon
77
Corteva
CTVA
$60.2B
$207K 0.15%
2,473
-41
-2% -$3.09K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$206K 0.15%
2,226
-87
-4% -$8.26K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.46B
$203K 0.15%
4,049
+127
+3% +$6.47K
PM icon
80
Philip Morris
PM
$313B
$196K 0.14%
1,187
-73
-6% -$12.7K
IBM icon
81
IBM
IBM
$214B
$196K 0.14%
809
-76
-9% -$20.6K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$195K 0.14%
2,963
-72
-2% -$4.84K
ASML icon
83
ASML
ASML
$597B
$190K 0.14%
144
-38
-21% -$52.1K
C icon
84
Citigroup
C
$215B
$190K 0.14%
1,675
-181
-10% -$20.6K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$189K 0.14%
1,974
– –
CAH icon
86
Cardinal Health
CAH
$54.3B
$186K 0.14%
879
+139
+19% +$29.9K
SYFI
87
AB Short Duration High Yield ETF
SYFI
$922M
$185K 0.14%
5,211
– –
LMT icon
88
Lockheed Martin
LMT
$133B
$184K 0.14%
305
-198
-39% -$122K
MA icon
89
Mastercard
MA
$501B
$184K 0.14%
368
-38
-9% -$20K
VZ icon
90
Verizon
VZ
$201B
$182K 0.13%
3,630
+4
+0.1% +$185
AMD icon
91
Advanced Micro Devices
AMD
$712B
$181K 0.13%
888
-61
-6% -$13K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$179K 0.13%
389
-22
-5% -$11.1K
SEIV icon
93
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.47B
$178K 0.13%
4,286
-715
-14% -$30.2K
T icon
94
AT&T
T
$167B
$177K 0.13%
6,104
-344
-5% -$9.19K
SEIM icon
95
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.35B
$175K 0.13%
3,838
-535
-12% -$25.3K
PAAA icon
96
PGIM AAA CLO ETF
PAAA
$11B
$175K 0.13%
+3,412
New +$175K
CAT icon
97
Caterpillar
CAT
$361B
$171K 0.13%
242
-36
-13% -$24.9K
CBOE icon
98
Cboe Global Markets
CBOE
$32.1B
$171K 0.13%
608
-123
-17% -$34.2K
MRK icon
99
Merck
MRK
$324B
$168K 0.12%
1,396
-94
-6% -$10.9K
WELL icon
100
Welltower
WELL
$174B
$165K 0.12%
834
+191
+30% +$37.7K
2 3
4
5 6

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TGV
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WM
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SSCM
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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.