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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
HRL icon
1026
Hormel Foods
HRL
$13.8B
$2.67K ﹤0.01%
118
– –
LYFT icon
1027
Lyft
LYFT
$6.02B
$2.67K ﹤0.01%
201
+24
+14% +$372
DHF
1028
BNY Mellon High Yield Strategies Fund
DHF
$171M
$2.67K ﹤0.01%
1,093
+55
+5% +$136
LEA icon
1029
Lear
LEA
$6.54B
$2.66K ﹤0.01%
+22
New +$2.74K
CTRA
1030
DELISTED
Coterra Energy
CTRA
$2.64K ﹤0.01%
75
-12
-14% -$361
ETR icon
1031
Entergy
ETR
$50.2B
$2.58K ﹤0.01%
23
– –
NGVT icon
1032
Ingevity
NGVT
$2.54B
$2.56K ﹤0.01%
36
-11
-23% -$752
BALL icon
1033
Ball Corp
BALL
$17.3B
$2.54K ﹤0.01%
43
-5
-10% -$304
XEL icon
1034
Xcel Energy
XEL
$48.8B
$2.54K ﹤0.01%
32
– –
JHX icon
1035
James Hardie Industries
JHX
$15.3B
$2.54K ﹤0.01%
134
– –
FTDR icon
1036
Frontdoor
FTDR
$5.1B
$2.54K ﹤0.01%
48
+1
+2% +$60
GVA icon
1037
Granite Construction
GVA
$5.29B
$2.52K ﹤0.01%
21
– –
OGS icon
1038
ONE Gas
OGS
$4.87B
$2.5K ﹤0.01%
29
– –
IDYA icon
1039
IDEAYA Biosciences
IDYA
$3.42B
$2.47K ﹤0.01%
74
– –
CMC icon
1040
Commercial Metals
CMC
$7.6B
$2.46K ﹤0.01%
40
-56
-58% -$4.04K
VHT icon
1041
Vanguard Health Care ETF
VHT
$18.1B
$2.45K ﹤0.01%
9
– –
BIPC icon
1042
Brookfield Infrastructure
BIPC
$5.2B
$2.45K ﹤0.01%
62
– –
RRX icon
1043
Regal Rexnord
RRX
$13.7B
$2.43K ﹤0.01%
13
-5
-28% -$929
NVRI icon
1044
Enviri
NVRI
$623M
$2.41K ﹤0.01%
123
-49
-28% -$910
CSGS
1045
DELISTED
CSG Systems International
CSGS
$2.4K ﹤0.01%
30
– –
SONY icon
1046
Sony
SONY
$137B
$2.38K ﹤0.01%
115
– –
KSS icon
1047
Kohl's
KSS
$2.17B
$2.37K ﹤0.01%
184
– –
OMF icon
1048
OneMain Financial
OMF
$7.23B
$2.35K ﹤0.01%
44
-64
-59% -$3.8K
CPNG icon
1049
Coupang
CPNG
$29.3B
$2.34K ﹤0.01%
124
-124
-50% -$2.43K
TTEK icon
1050
Tetra Tech
TTEK
$8.49B
$2.32K ﹤0.01%
77
-376
-83% -$13.3K
40 41
42
43 44

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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.