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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
CARG icon
1126
CarGurus
CARG
$3.27B
$1.7K ﹤0.01%
50
– –
OCCI
1127
OFS Credit Co
OCCI
$72.3M
$1.7K ﹤0.01%
589
+36
+7% +$137
HCI icon
1128
HCI Group
HCI
$2.23B
$1.7K ﹤0.01%
11
– –
HDB icon
1129
HDFC Bank
HDB
$123B
$1.69K ﹤0.01%
68
– –
TTC icon
1130
Toro Company
TTC
$8.75B
$1.68K ﹤0.01%
18
– –
GPK icon
1131
Graphic Packaging
GPK
$3.17B
$1.68K ﹤0.01%
169
-13
-7% -$164
CARE icon
1132
Carter Bankshares
CARE
$766M
$1.68K ﹤0.01%
72
– –
GTES icon
1133
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.67K ﹤0.01%
74
-71
-49% -$1.73K
MTH icon
1134
Meritage Homes
MTH
$4.58B
$1.67K ﹤0.01%
27
– –
FSV icon
1135
FirstService
FSV
$6.48B
$1.67K ﹤0.01%
12
-6
-33% -$914
PNC icon
1136
PNC Financial Services
PNC
$99.7B
$1.67K ﹤0.01%
8
– –
SLAB icon
1137
Silicon Laboratories
SLAB
$7.17B
$1.67K ﹤0.01%
8
-7
-47% -$1.28K
ATO icon
1138
Atmos Energy
ATO
$28.8B
$1.66K ﹤0.01%
9
– –
OFG icon
1139
OFG Bancorp
OFG
$2.23B
$1.66K ﹤0.01%
41
– –
J icon
1140
Jacobs Solutions
J
$15.9B
$1.66K ﹤0.01%
13
-37
-74% -$5.03K
ECHO
1141
EchoStar
ECHO
$24.4B
$1.64K ﹤0.01%
14
-26
-65% -$2.98K
PCG icon
1142
PG&E
PCG
$38.3B
$1.63K ﹤0.01%
93
– –
AGM icon
1143
Federal Agricultural Mortgage
AGM
$2.47B
$1.63K ﹤0.01%
11
– –
CACI icon
1144
CACI
CACI
$11B
$1.63K ﹤0.01%
3
-2
-40% -$1.2K
B
1145
Barrick Mining
B
$61.5B
$1.63K ﹤0.01%
40
-223
-85% -$10.3K
TNGX icon
1146
Tango Therapeutics
TNGX
$4.43B
$1.63K ﹤0.01%
78
-81
-51% -$1.13K
M icon
1147
Macy's
M
$6.53B
$1.63K ﹤0.01%
90
– –
MD icon
1148
Pediatrix Medical
MD
$2.18B
$1.63K ﹤0.01%
76
– –
PENG
1149
Penguin Solutions Inc
PENG
$2.7B
$1.62K ﹤0.01%
92
– –
LIVN icon
1150
LivaNova
LIVN
$4.4B
$1.59K ﹤0.01%
25
– –
44 45
46
47 48

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GPWA
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TGV
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WM
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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.