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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$164K 0.12%
343
-149
-30% -$73.1K
SE icon
102
Sea Limited
SE
$65.8B
$163K 0.12%
1,965
-843
-30% -$90.4K
TJX icon
103
TJX Companies
TJX
$179B
$162K 0.12%
1,015
-96
-9% -$14.9K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$158K 0.12%
3,131
+5
+0.2% +$253
ILMN icon
105
Illumina
ILMN
$29B
$158K 0.12%
1,282
+350
+38% +$46K
HOOD icon
106
Robinhood
HOOD
$81B
$156K 0.11%
2,251
-811
-26% -$71.2K
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$156K 0.11%
6,210
-276
-4% -$7.16K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$147K 0.11%
5,543
-463
-8% -$12.4K
LOW icon
109
Lowe's Companies
LOW
$122B
$147K 0.11%
622
-26
-4% -$6.78K
LPLA icon
110
LPL Financial
LPLA
$27.4B
$143K 0.11%
477
-4
-0.8% -$1.34K
PEP icon
111
PepsiCo
PEP
$197B
$142K 0.1%
917
-36
-4% -$5.61K
QXO
112
QXO Inc
QXO
$14B
$142K 0.1%
7,294
+1,141
+19% +$26.1K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$68.8B
$141K 0.1%
653
-52
-7% -$12K
IBN icon
114
ICICI Bank
IBN
$107B
$140K 0.1%
5,403
-191
-3% -$5.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.4B
$138K 0.1%
558
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$138K 0.1%
1,764
– –
NVS icon
117
Novartis
NVS
$301B
$138K 0.1%
903
+482
+114% +$73.9K
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$136K 0.1%
5,581
+949
+20% +$20.8K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.65B
$133K 0.1%
1,967
-180
-8% -$13.4K
COR icon
120
Cencora
COR
$62.2B
$131K 0.1%
417
-55
-12% -$19.2K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$127K 0.09%
1,342
-64
-5% -$6.11K
KO icon
122
Coca-Cola
KO
$385B
$127K 0.09%
1,673
-281
-14% -$21.2K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$127K 0.09%
1,605
-50
-3% -$3.98K
MS icon
124
Morgan Stanley
MS
$324B
$125K 0.09%
758
-60
-7% -$10.4K
APH icon
125
Amphenol
APH
$185B
$123K 0.09%
970
-148
-13% -$20.8K
3 4
5
6 7

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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
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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.