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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
BETA
1101
Beta Technologies Inc
BETA
$4.37B
$1.87K ﹤0.01%
127
+112
+747% +$2.3K
YETI icon
1102
Yeti Holdings
YETI
$3.71B
$1.87K ﹤0.01%
51
-10
-16% -$440
IBP icon
1103
Installed Building Products
IBP
$6.01B
$1.86K ﹤0.01%
7
-5
-42% -$1.5K
UFPI icon
1104
UFP Industries
UFPI
$4.9B
$1.84K ﹤0.01%
20
-3
-13% -$303
FSS icon
1105
Federal Signal
FSS
$7.62B
$1.84K ﹤0.01%
17
-48
-74% -$5.42K
SFL icon
1106
SFL Corp
SFL
$1.64B
$1.83K ﹤0.01%
170
– –
NOV icon
1107
NOV
NOV
$6.93B
$1.81K ﹤0.01%
+96
New +$1.8K
LXP icon
1108
LXP Industrial Trust
LXP
$3.57B
$1.8K ﹤0.01%
39
– –
VIRT icon
1109
Virtu Financial
VIRT
$5.11B
$1.8K ﹤0.01%
41
– –
AFG icon
1110
American Financial Group
AFG
$11.8B
$1.79K ﹤0.01%
14
-6
-30% -$779
CRDO icon
1111
Credo Technology Group
CRDO
$38.6B
$1.78K ﹤0.01%
19
-86
-82% -$10.5K
BOX icon
1112
Box
BOX
$4.37B
$1.77K ﹤0.01%
75
– –
BDN
1113
Brandywine Realty Trust
BDN
$524M
$1.76K ﹤0.01%
651
– –
KRMN
1114
Karman Holdings
KRMN
$6.38B
$1.76K ﹤0.01%
22
– –
HSTM icon
1115
HealthStream
HSTM
$819M
$1.76K ﹤0.01%
+85
New +$1.81K
NPO icon
1116
Enpro
NPO
$6.63B
$1.75K ﹤0.01%
7
-7
-50% -$1.75K
ZETA icon
1117
Zeta Global
ZETA
$5.38B
$1.75K ﹤0.01%
110
-94
-46% -$1.74K
ASO icon
1118
Academy Sports + Outdoors
ASO
$2.94B
$1.75K ﹤0.01%
31
– –
GPRE icon
1119
Green Plains
GPRE
$1.18B
$1.74K ﹤0.01%
106
– –
IFF icon
1120
International Flavors & Fragrances
IFF
$20.2B
$1.74K ﹤0.01%
24
-4
-14% -$294
BFAM icon
1121
Bright Horizons
BFAM
$3.92B
$1.73K ﹤0.01%
21
-51
-71% -$4.29K
RBA icon
1122
RB Global
RBA
$20.4B
$1.73K ﹤0.01%
18
+13
+260% +$1.38K
FBIN icon
1123
Fortune Brands Innovations
FBIN
$5.88B
$1.72K ﹤0.01%
44
-61
-58% -$3.17K
CVLT icon
1124
Commault Systems
CVLT
$4.88B
$1.71K ﹤0.01%
22
-52
-70% -$4.93K
CELC icon
1125
Celcuity
CELC
$4.21B
$1.71K ﹤0.01%
15
– –
43 44
45
46 47

Similar funds

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM
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
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
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.