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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 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
SSB icon
1201
SouthState Bank Corp
SSB
$10.3B
$1.29K ﹤0.01%
14
– –
PAYX icon
1202
Paychex
PAYX
$43.4B
$1.29K ﹤0.01%
14
-6
-30% -$594
JBLU icon
1203
JetBlue
JBLU
$2.13B
$1.29K ﹤0.01%
+291
New +$1.48K
VRRM icon
1204
Verra Mobility
VRRM
$775M
$1.29K ﹤0.01%
90
– –
UTZ icon
1205
Utz Brands
UTZ
$1.24B
$1.28K ﹤0.01%
162
-198
-55% -$1.84K
AM icon
1206
Antero Midstream
AM
$10.2B
$1.28K ﹤0.01%
56
– –
SBH icon
1207
Sally Beauty Holdings
SBH
$1.47B
$1.27K ﹤0.01%
+92
New +$1.4K
STWD icon
1208
Starwood Property Trust
STWD
$6.12B
$1.27K ﹤0.01%
74
-323
-81% -$5.8K
DNLI icon
1209
Denali Therapeutics
DNLI
$3.79B
$1.27K ﹤0.01%
+66
New +$1.31K
EWJ icon
1210
iShares MSCI Japan ETF
EWJ
$21.2B
$1.27K ﹤0.01%
15
– –
COHU icon
1211
Cohu
COHU
$1.86B
$1.25K ﹤0.01%
41
-38
-48% -$1.12K
ROIV icon
1212
Roivant Sciences
ROIV
$23.6B
$1.25K ﹤0.01%
+45
New +$1.16K
KWR icon
1213
Quaker Houghton
KWR
$2.58B
$1.24K ﹤0.01%
10
– –
WWW icon
1214
Wolverine World Wide
WWW
$1.68B
$1.24K ﹤0.01%
76
-29
-28% -$511
NBTB icon
1215
NBT Bancorp
NBTB
$2.82B
$1.24K ﹤0.01%
29
– –
WHD icon
1216
Cactus
WHD
$3.63B
$1.23K ﹤0.01%
26
-18
-41% -$944
NTGR icon
1217
NETGEAR
NTGR
$612M
$1.22K ﹤0.01%
+56
New +$1.21K
BLFS icon
1218
BioLife Solutions
BLFS
$1.54B
$1.22K ﹤0.01%
+64
New +$1.42K
TDY icon
1219
Teledyne Technologies
TDY
$29.2B
$1.21K ﹤0.01%
2
– –
QGEN icon
1220
Qiagen
QGEN
$8.62B
$1.2K ﹤0.01%
30
-31
-51% -$1.47K
RLI icon
1221
RLI Corp
RLI
$6.02B
$1.2K ﹤0.01%
21
-4
-16% -$240
FBK icon
1222
FB Financial Corp
FBK
$2.98B
$1.2K ﹤0.01%
23
-20
-47% -$1.12K
CHEF icon
1223
Chefs' Warehouse
CHEF
$4.31B
$1.19K ﹤0.01%
20
-1
-5% -$64
SAN icon
1224
Banco Santander
SAN
$191B
$1.18K ﹤0.01%
105
– –
NVT icon
1225
nVent Electric
NVT
$21.6B
$1.18K ﹤0.01%
10
– –
47 48
49
50 51

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GPWA
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TGV
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WM
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SSCM
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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.