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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
HOPE icon
1076
Hope Bancorp
HOPE
$1.79B
$2.07K ﹤0.01%
185
– –
MAN icon
1077
ManpowerGroup
MAN
$2.44B
$2.06K ﹤0.01%
70
+5
+8% +$149
ITRI icon
1078
Itron
ITRI
$4.36B
$2.06K ﹤0.01%
23
-33
-59% -$3.17K
WLY icon
1079
John Wiley & Sons Class A
WLY
$2.65B
$2.06K ﹤0.01%
54
– –
HIW icon
1080
Highwoods Properties
HIW
$3.65B
$2.06K ﹤0.01%
96
-74
-44% -$1.78K
EA icon
1081
Electronic Arts
EA
$53B
$2.04K ﹤0.01%
10
– –
ST icon
1082
Sensata Technologies
ST
$6.74B
$2.01K ﹤0.01%
57
– –
VTWO icon
1083
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
20
– –
TXNM
1084
TXNM Energy Inc
TXNM
$6.41B
$1.99K ﹤0.01%
34
– –
RUN icon
1085
Sunrun
RUN
$2.34B
$1.97K ﹤0.01%
+145
New +$2.41K
AVB icon
1086
AvalonBay Communities
AVB
$26.5B
$1.96K ﹤0.01%
12
-2
-14% -$349
TGLS icon
1087
Tecnoglass
TGLS
$1.93B
$1.96K ﹤0.01%
44
-43
-49% -$2.08K
CTOS icon
1088
Custom Truck One Source
CTOS
$2.31B
$1.94K ﹤0.01%
295
-384
-57% -$2.52K
ESQ icon
1089
Esquire Financial Holdings
ESQ
$1.12B
$1.94K ﹤0.01%
18
+12
+200% +$1.28K
FIS icon
1090
Fidelity National Information Services
FIS
$23.1B
$1.92K ﹤0.01%
41
-22
-35% -$1.18K
GT icon
1091
Goodyear
GT
$2B
$1.92K ﹤0.01%
290
+16
+6% +$135
HLMN icon
1092
Hillman Solutions
HLMN
$1.54B
$1.92K ﹤0.01%
231
– –
DHI icon
1093
D.R. Horton
DHI
$40B
$1.92K ﹤0.01%
14
– –
QUAL icon
1094
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.92K ﹤0.01%
10
– –
HGV icon
1095
Hilton Grand Vacations
HGV
$3.62B
$1.92K ﹤0.01%
49
+32
+188% +$1.43K
RFI
1096
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.92K ﹤0.01%
172
– –
HWC icon
1097
Hancock Whitney
HWC
$6.2B
$1.91K ﹤0.01%
30
– –
XPRO icon
1098
Expro Ltd
XPRO
$1.79B
$1.9K ﹤0.01%
109
-64
-37% -$1.05K
AGG icon
1099
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89K ﹤0.01%
19
– –
SHOE
1100
Shoe Station Group
SHOE
$413M
$1.87K ﹤0.01%
120
-104
-46% -$1.98K
42 43
44
45 46

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GPWA
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TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
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.