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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
FBP icon
1151
First Bancorp
FBP
$4.42B
$1.58K ﹤0.01%
74
– –
FHB icon
1152
First Hawaiian
FHB
$3.39B
$1.58K ﹤0.01%
64
-18
-22% -$463
NMAX
1153
Newsmax Inc
NMAX
$995M
$1.57K ﹤0.01%
300
– –
SBAC icon
1154
SBA Communications
SBAC
$19B
$1.55K ﹤0.01%
9
-4
-31% -$750
ON icon
1155
ON Semiconductor
ON
$32.6B
$1.55K ﹤0.01%
25
– –
RYN icon
1156
Rayonier
RYN
$6.52B
$1.55K ﹤0.01%
+75
New +$1.65K
ACM icon
1157
Aecom
ACM
$9.37B
$1.53K ﹤0.01%
18
-26
-59% -$2.46K
RWT
1158
Redwood Trust
RWT
$573M
$1.53K ﹤0.01%
272
– –
DIAL icon
1159
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.52K ﹤0.01%
84
– –
CORT icon
1160
Corcept Therapeutics
CORT
$12.4B
$1.49K ﹤0.01%
37
-132
-78% -$4.94K
CRAI icon
1161
CRA International
CRAI
$1.17B
$1.46K ﹤0.01%
9
-21
-70% -$3.79K
HLIT icon
1162
Harmonic Inc
HLIT
$1.26B
$1.46K ﹤0.01%
162
-104
-39% -$1.03K
WTW icon
1163
Willis Towers Watson
WTW
$31.6B
$1.45K ﹤0.01%
5
– –
IPAR icon
1164
Interparfums
IPAR
$3.99B
$1.45K ﹤0.01%
+16
New +$1.52K
FBRT
1165
Franklin BSP Realty Trust
FBRT
$623M
$1.45K ﹤0.01%
171
+34
+25% +$324
REZI icon
1166
Resideo Technologies
REZI
$5.18B
$1.45K ﹤0.01%
43
– –
XYZ
1167
Block Inc
XYZ
$48.6B
$1.44K ﹤0.01%
24
-4
-14% -$243
EXPO icon
1168
Exponent
EXPO
$3.21B
$1.44K ﹤0.01%
22
-4
-15% -$284
ROK icon
1169
Rockwell Automation
ROK
$53.3B
$1.44K ﹤0.01%
4
-2
-33% -$789
RSI icon
1170
Rush Street Interactive
RSI
$2.83B
$1.44K ﹤0.01%
+66
New +$1.26K
CLH icon
1171
Clean Harbors
CLH
$16.6B
$1.43K ﹤0.01%
5
-5
-50% -$1.36K
FRME icon
1172
First Merchants
FRME
$2.68B
$1.43K ﹤0.01%
37
– –
ADC icon
1173
Agree Realty
ADC
$9.36B
$1.43K ﹤0.01%
19
-18
-49% -$1.36K
PTEN icon
1174
Patterson-UTI
PTEN
$3.96B
$1.43K ﹤0.01%
+132
New +$1.13K
IESC icon
1175
IES Holdings
IESC
$15.2B
$1.43K ﹤0.01%
3
– –
45 46
47
48 49

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GPWA
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TGV
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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.