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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
EXE
1176
Expand Energy Corp
EXE
$21.7B
$1.43K ﹤0.01%
13
-50
-79% -$5.34K
DRS icon
1177
Leonardo DRS
DRS
$12.1B
$1.43K ﹤0.01%
32
– –
FNB icon
1178
FNB Corp
FNB
$6.74B
$1.42K ﹤0.01%
85
+2
+2% +$35
DXC icon
1179
DXC Technology
DXC
$1.86B
$1.42K ﹤0.01%
113
+9
+9% +$121
WAL icon
1180
Western Alliance Bancorporation
WAL
$8.79B
$1.42K ﹤0.01%
20
-11
-35% -$917
CG icon
1181
Carlyle Group
CG
$16.5B
$1.4K ﹤0.01%
29
-6
-17% -$331
AYI icon
1182
Acuity Brands
AYI
$9.87B
$1.4K ﹤0.01%
5
– –
CZR icon
1183
Caesars Entertainment
CZR
$6.06B
$1.4K ﹤0.01%
53
-8
-13% -$190
MUFG icon
1184
Mitsubishi UFJ Financial
MUFG
$254B
$1.39K ﹤0.01%
82
– –
RL icon
1185
Ralph Lauren
RL
$22.8B
$1.38K ﹤0.01%
4
– –
GNW icon
1186
Genworth Financial
GNW
$3.78B
$1.37K ﹤0.01%
169
– –
NBHC icon
1187
National Bank Holdings
NBHC
$1.92B
$1.37K ﹤0.01%
35
-32
-48% -$1.28K
ONB icon
1188
Old National Bancorp
ONB
$10.1B
$1.37K ﹤0.01%
62
-58
-48% -$1.35K
IQV icon
1189
IQVIA
IQV
$38.6B
$1.36K ﹤0.01%
8
-8
-50% -$1.56K
TTMI icon
1190
TTM Technologies
TTMI
$12.4B
$1.36K ﹤0.01%
+14
New +$1.33K
SLV icon
1191
iShares Silver Trust
SLV
$27.9B
$1.36K ﹤0.01%
20
-10
-33% -$760
ERC
1192
Allspring Multi-Sector Income Fund
ERC
$255M
$1.36K ﹤0.01%
151
+5
+3% +$46
AMKR icon
1193
Amkor Technology
AMKR
$12.7B
$1.35K ﹤0.01%
+30
New +$1.44K
HCSG icon
1194
Healthcare Services Group
HCSG
$1.59B
$1.34K ﹤0.01%
72
+1
+1% +$20
LH icon
1195
Labcorp
LH
$25.5B
$1.33K ﹤0.01%
5
– –
ACHC icon
1196
Acadia Healthcare
ACHC
$2.73B
$1.33K ﹤0.01%
57
– –
FLS icon
1197
Flowserve
FLS
$9.68B
$1.32K ﹤0.01%
18
– –
ASB icon
1198
Associated Banc-Corp
ASB
$5.83B
$1.32K ﹤0.01%
51
-48
-48% -$1.27K
RITM icon
1199
Rithm Capital
RITM
$5.46B
$1.32K ﹤0.01%
139
– –
OGN icon
1200
Organon & Co
OGN
$3.56B
$1.3K ﹤0.01%
217
-6
-3% -$45
46 47
48
49 50

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WM
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SSCM
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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.