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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 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
VSNT
976
Versant Media Group
VSNT
$5.09B
$3.29K ﹤0.01%
+89
New +$3K
THG icon
977
Hanover Insurance
THG
$8.1B
$3.29K ﹤0.01%
19
-6
-24% -$1.04K
UNF icon
978
Unifirst Corp
UNF
$5.3B
$3.27K ﹤0.01%
13
– –
CRH icon
979
CRH
CRH
$63.2B
$3.26K ﹤0.01%
31
– –
PRI icon
980
Primerica
PRI
$9.98B
$3.26K ﹤0.01%
13
-1
-7% -$258
SHG icon
981
Shinhan Financial Group
SHG
$32.8B
$3.25K ﹤0.01%
53
-13
-20% -$798
PR
982
Permian Resources
PR
$17.8B
$3.24K ﹤0.01%
152
-84
-36% -$1.45K
EXP icon
983
Eagle Materials
EXP
$6.29B
$3.22K ﹤0.01%
17
-16
-48% -$3.4K
HDMV icon
984
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$3.2K ﹤0.01%
87
– –
PSKY
985
Paramount Skydance Corp
PSKY
$8.91B
$3.2K ﹤0.01%
355
– –
AER icon
986
AerCap
AER
$23.7B
$3.15K ﹤0.01%
23
– –
MIAX
987
Miami International Holdings
MIAX
$4.55B
$3.15K ﹤0.01%
81
-37
-31% -$1.52K
AMSC icon
988
American Superconductor
AMSC
$1.42B
$3.15K ﹤0.01%
93
+6
+7% +$189
GSK icon
989
GSK
GSK
$104B
$3.15K ﹤0.01%
57
-16
-22% -$867
BFH icon
990
Bread Financial
BFH
$4.37B
$3.15K ﹤0.01%
42
+3
+8% +$221
ENB icon
991
Enbridge
ENB
$119B
$3.14K ﹤0.01%
58
– –
CIBR icon
992
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.13K ﹤0.01%
50
– –
BHF icon
993
Brighthouse Financial
BHF
$3.56B
$3.11K ﹤0.01%
52
– –
NOG icon
994
Northern Oil and Gas
NOG
$2.3B
$3.1K ﹤0.01%
106
– –
CNO icon
995
CNO Financial Group
CNO
$5.14B
$3.08K ﹤0.01%
75
-12
-14% -$502
GL icon
996
Globe Life
GL
$14.2B
$3.06K ﹤0.01%
22
-5
-19% -$706
AWP
997
abrdn Global Premier Properties Fund
AWP
$372M
$3.01K ﹤0.01%
272
-212
-44% -$2.51K
PBR icon
998
Petrobras
PBR
$125B
$2.99K ﹤0.01%
144
– –
EVR icon
999
Evercore
EVR
$12.4B
$2.98K ﹤0.01%
10
– –
LASR icon
1000
nLIGHT
LASR
$3.88B
$2.96K ﹤0.01%
+52
New +$2.82K
38 39
40
41 42

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WM
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SSCM
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MWA
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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.