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WPG Advisers Portfolio holdings
AUM
$170M
Turnover
9.51%
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$986K
(+0.73%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
1,541
New
64
Increased
326
Reduced
678
Closed
65
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.96M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.59M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$511K |
| 2 |
AB Ultra Short Income ETF
YEAR
|
+$334K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$330K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$259K |
| 5 |
Microsoft
MSFT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $208K | 0.15% |
1,403
-19
| -1% | -$2.86K |
2024 Q4
5 quarters
|
|
77
Corteva
CTVA
$8.59B
| $207K | 0.15% |
2,473
-41
| -2% | -$3.09K |
2024 Q4
5 quarters
|
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $206K | 0.15% |
2,226
-87
| -4% | -$8.26K |
2024 Q4
5 quarters
|
|
79
VanEck High Yield Muni ETF
HYD
$4.05B
| $203K | 0.15% |
4,049
+127
| +3% | +$6.47K |
2024 Q4
5 quarters
|
|
80
Philip Morris
PM
$320B
| $196K | 0.14% |
1,187
-73
| -6% | -$12.7K |
2024 Q4
5 quarters
|
|
81
IBM
IBM
$219B
| $196K | 0.14% |
809
-76
| -9% | -$20.6K |
2024 Q4
5 quarters
|
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $195K | 0.14% |
2,963
-72
| -2% | -$4.84K |
2024 Q4
5 quarters
|
|
83
ASML
ASML
$631B
| $190K | 0.14% |
144
-38
| -21% | -$52.1K |
2024 Q4
5 quarters
|
|
84
Citigroup
C
$208B
| $190K | 0.14% |
1,675
-181
| -10% | -$20.6K |
2024 Q4
5 quarters
|
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $189K | 0.14% |
1,974
| – | – |
2024 Q4
5 quarters
|
|
86
Cardinal Health
CAH
$58.8B
| $186K | 0.14% |
879
+139
| +19% | +$29.9K |
2024 Q4
5 quarters
|
|
87
AB Short Duration High Yield ETF
SYFI
$942M
| $185K | 0.14% |
5,211
| – | – |
2024 Q4
5 quarters
|
|
88
Lockheed Martin
LMT
$127B
| $184K | 0.14% |
305
-198
| -39% | -$122K |
2024 Q4
5 quarters
|
|
89
Mastercard
MA
$541B
| $184K | 0.14% |
368
-38
| -9% | -$20K |
2024 Q4
5 quarters
|
|
90
Verizon
VZ
$186B
| $182K | 0.13% |
3,630
+4
| +0.1% | +$185 |
2024 Q4
5 quarters
|
|
91
Advanced Micro Devices
AMD
$863B
| $181K | 0.13% |
888
-61
| -6% | -$13K |
2024 Q4
5 quarters
|
|
92
Intuitive Surgical
ISRG
$151B
| $179K | 0.13% |
389
-22
| -5% | -$11.1K |
2024 Q4
5 quarters
|
|
93
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.59B
| $178K | 0.13% |
4,286
-715
| -14% | -$30.2K |
2024 Q4
5 quarters
|
|
94
AT&T
T
$161B
| $177K | 0.13% |
6,104
-344
| -5% | -$9.19K |
2024 Q4
5 quarters
|
|
95
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.5B
| $175K | 0.13% |
3,838
-535
| -12% | -$25.3K |
2024 Q4
5 quarters
|
|
96
PGIM AAA CLO ETF
PAAA
$14.4B
| $175K | 0.13% |
+3,412
| New | +$175K |
2026 Q1
0 quarters
|
|
97
Caterpillar
CAT
$336B
| $171K | 0.13% |
242
-36
| -13% | -$24.9K |
2024 Q4
5 quarters
|
|
98
Cboe Global Markets
CBOE
$32.9B
| $171K | 0.13% |
608
-123
| -17% | -$34.2K |
2024 Q4
5 quarters
|
|
99
Merck
MRK
$360B
| $168K | 0.12% |
1,396
-94
| -6% | -$10.9K |
2024 Q4
5 quarters
|
|
100
Welltower
WELL
$169B
| $165K | 0.12% |
834
+191
| +30% | +$37.7K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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.