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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
EW icon
1001
Edwards Lifesciences
EW
$49.6B
$2.96K ﹤0.01%
37
-4
-10% -$330
AFL icon
1002
Aflac
AFL
$64.9B
$2.96K ﹤0.01%
27
-12
-31% -$1.33K
LEN icon
1003
Lennar Class A
LEN
$19.8B
$2.95K ﹤0.01%
34
-30
-47% -$3.24K
AXTA icon
1004
Axalta
AXTA
$7.66B
$2.94K ﹤0.01%
106
-80
-43% -$2.54K
HURN icon
1005
Huron Consulting
HURN
$2.41B
$2.93K ﹤0.01%
23
-47
-67% -$7.07K
GMED icon
1006
Globus Medical
GMED
$10.7B
$2.93K ﹤0.01%
34
-11
-24% -$987
AA icon
1007
Alcoa
AA
$11.9B
$2.92K ﹤0.01%
+44
New +$2.7K
NMAI icon
1008
Nuveen Multi-Asset Income Fund
NMAI
$468M
$2.91K ﹤0.01%
235
+8
+4% +$106
LRN icon
1009
Stride
LRN
$3.41B
$2.91K ﹤0.01%
33
-31
-48% -$2.51K
CPK icon
1010
Chesapeake Utilities
CPK
$3.19B
$2.91K ﹤0.01%
23
– –
LKFN icon
1011
Lakeland Financial Corp
LKFN
$1.56B
$2.87K ﹤0.01%
50
– –
GEO icon
1012
The GEO Group
GEO
$4.13B
$2.84K ﹤0.01%
+169
New +$2.68K
SOLS
1013
Solstice Advanced Materials
SOLS
$9.56B
$2.82K ﹤0.01%
37
– –
ESAB icon
1014
ESAB
ESAB
$5.38B
$2.8K ﹤0.01%
29
– –
DIOD icon
1015
Diodes
DIOD
$3.78B
$2.8K ﹤0.01%
41
– –
EEFT icon
1016
Euronet Worldwide
EEFT
$2.72B
$2.79K ﹤0.01%
42
– –
URBN icon
1017
Urban Outfitters
URBN
$6.35B
$2.79K ﹤0.01%
44
– –
MKSI icon
1018
MKS Inc
MKSI
$20.1B
$2.76K ﹤0.01%
12
– –
LAD icon
1019
Lithia Motors
LAD
$8.47B
$2.75K ﹤0.01%
11
– –
JLL icon
1020
Jones Lang LaSalle
JLL
$16.5B
$2.74K ﹤0.01%
9
– –
BBD icon
1021
Banco Bradesco
BBD
$38.2B
$2.74K ﹤0.01%
750
-468
-38% -$1.77K
PPT
1022
Franklin Premier Income Trust
PPT
$324M
$2.73K ﹤0.01%
770
-265
-26% -$949
VC icon
1023
Visteon
VC
$2.79B
$2.73K ﹤0.01%
30
– –
SU icon
1024
Suncor Energy
SU
$79.4B
$2.71K ﹤0.01%
41
– –
ACLS icon
1025
Axcelis
ACLS
$4.01B
$2.7K ﹤0.01%
+29
New +$2.57K
39 40
41
42 43

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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.