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WA

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
ACAD icon
1051
Acadia Pharmaceuticals
ACAD
$4.43B
$2.31K ﹤0.01%
104
+1
+1% +$24
WFRD icon
1052
Weatherford International
WFRD
$6.29B
$2.27K ﹤0.01%
24
– –
SLDE
1053
Slide Insurance Holdings
SLDE
$2.31B
$2.27K ﹤0.01%
126
– –
SR icon
1054
Spire
SR
$4.72B
$2.26K ﹤0.01%
25
-4
-14% -$351
ERIE icon
1055
Erie Indemnity
ERIE
$12.7B
$2.26K ﹤0.01%
9
-8
-47% -$2.15K
LGIH icon
1056
LGI Homes
LGIH
$1.27B
$2.25K ﹤0.01%
57
-14
-20% -$682
ESGV icon
1057
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.25K ﹤0.01%
20
– –
AMCR icon
1058
Amcor
AMCR
$20.8B
$2.23K ﹤0.01%
56
-1
-2% -$44
LGND icon
1059
Ligand Pharmaceuticals
LGND
$5.76B
$2.2K ﹤0.01%
11
– –
SDHY
1060
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$2.19K ﹤0.01%
137
-50
-27% -$821
ADPT icon
1061
Adaptive Biotechnologies
ADPT
$3.59B
$2.19K ﹤0.01%
158
– –
OPCH icon
1062
Option Care Health
OPCH
$3.45B
$2.18K ﹤0.01%
81
-27
-25% -$876
PRG icon
1063
PROG Holdings
PRG
$1.75B
$2.18K ﹤0.01%
76
-99
-57% -$3.2K
UMBF icon
1064
UMB Financial
UMBF
$11.1B
$2.14K ﹤0.01%
19
+12
+171% +$1.44K
AR icon
1065
Antero Resources
AR
$11.1B
$2.12K ﹤0.01%
50
– –
MIDD icon
1066
Middleby
MIDD
$6.04B
$2.12K ﹤0.01%
16
– –
PCF
1067
High Income Securities Fund
PCF
$98.8M
$2.12K ﹤0.01%
384
+22
+6% +$130
SPHR icon
1068
Sphere Entertainment
SPHR
$5.13B
$2.11K ﹤0.01%
18
+12
+200% +$1.26K
ARMK icon
1069
Aramark
ARMK
$15B
$2.11K ﹤0.01%
52
-14
-21% -$555
ATEX icon
1070
Anterix
ATEX
$1.81B
$2.1K ﹤0.01%
55
– –
POWI icon
1071
Power Integrations
POWI
$3.38B
$2.1K ﹤0.01%
41
+10
+32% +$459
GPN icon
1072
Global Payments
GPN
$23B
$2.09K ﹤0.01%
31
-48
-61% -$3.54K
PK icon
1073
Park Hotels & Resorts
PK
$3.03B
$2.08K ﹤0.01%
198
– –
WAT icon
1074
Waters Corp
WAT
$37B
$2.08K ﹤0.01%
+7
New +$2.4K
AVY icon
1075
Avery Dennison
AVY
$13B
$2.07K ﹤0.01%
12
-16
-57% -$2.94K
41 42
43
44 45

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GPWA
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TGV
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WM
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SSCM
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MWA
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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.