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WA
WPG Advisers Portfolio holdings
AUM
$170M
Turnover
9.51%
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$986K
(+0.73%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
1,541
New
64
Increased
326
Reduced
678
Closed
65
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.96M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.59M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$511K |
| 2 |
AB Ultra Short Income ETF
YEAR
|
+$334K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$330K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$259K |
| 5 |
Microsoft
MSFT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.14T
| $164K | 0.12% |
343
-149
| -30% | -$73.1K |
2024 Q4
5 quarters
|
|
102
Sea Limited
SE
$57.4B
| $163K | 0.12% |
1,965
-843
| -30% | -$90.4K |
2024 Q4
5 quarters
|
|
103
TJX Companies
TJX
$162B
| $162K | 0.12% |
1,015
-96
| -9% | -$14.9K |
2024 Q4
5 quarters
|
|
104
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $158K | 0.12% |
3,131
+5
| +0.2% | +$253 |
2024 Q4
5 quarters
|
|
105
Illumina
ILMN
$39.6B
| $158K | 0.12% |
1,282
+350
| +38% | +$46K |
2024 Q4
5 quarters
|
|
106
Robinhood
HOOD
$88.9B
| $156K | 0.11% |
2,251
-811
| -26% | -$71.2K |
2024 Q4
5 quarters
|
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $156K | 0.11% |
6,210
-276
| -4% | -$7.16K |
2024 Q4
5 quarters
|
|
108
Schwab US TIPS ETF
SCHP
$16.4B
| $147K | 0.11% |
5,543
-463
| -8% | -$12.4K |
2024 Q4
5 quarters
|
|
109
Lowe's Companies
LOW
$111B
| $147K | 0.11% |
622
-26
| -4% | -$6.78K |
2024 Q4
5 quarters
|
|
110
LPL Financial
LPLA
$25.3B
| $143K | 0.11% |
477
-4
| -0.8% | -$1.34K |
2024 Q4
5 quarters
|
|
111
PepsiCo
PEP
$179B
| $142K | 0.1% |
917
-36
| -4% | -$5.61K |
2024 Q4
5 quarters
|
|
112
QXO Inc
QXO
$11.3B
| $142K | 0.1% |
7,294
+1,141
| +19% | +$26.1K |
2025 Q3
2 quarters
|
|
113
Arthur J. Gallagher & Co
AJG
$65.3B
| $141K | 0.1% |
653
-52
| -7% | -$12K |
2024 Q4
5 quarters
|
|
114
ICICI Bank
IBN
$108B
| $140K | 0.1% |
5,403
-191
| -3% | -$5.6K |
2024 Q4
5 quarters
|
|
115
iShares Russell 2000 ETF
IWM
$76.2B
| $138K | 0.1% |
558
| – | – |
2024 Q4
5 quarters
|
|
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $138K | 0.1% |
1,764
| – | – |
2024 Q4
5 quarters
|
|
117
Novartis
NVS
$286B
| $138K | 0.1% |
903
+482
| +114% | +$73.9K |
2024 Q4
5 quarters
|
|
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $136K | 0.1% |
5,581
+949
| +20% | +$20.8K |
2024 Q4
5 quarters
|
|
119
ARK Innovation ETF
ARKK
$8.5B
| $133K | 0.1% |
1,967
-180
| -8% | -$13.4K |
2024 Q4
5 quarters
|
|
120
Cencora
COR
$65.1B
| $131K | 0.1% |
417
-55
| -12% | -$19.2K |
2024 Q4
5 quarters
|
|
121
iShares MBS ETF
MBB
$35.9B
| $127K | 0.09% |
1,342
-64
| -5% | -$6.11K |
2024 Q4
5 quarters
|
|
122
Coca-Cola
KO
$404B
| $127K | 0.09% |
1,673
-281
| -14% | -$21.2K |
2024 Q4
5 quarters
|
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $127K | 0.09% |
1,605
-50
| -3% | -$3.98K |
2024 Q4
5 quarters
|
|
124
Morgan Stanley
MS
$284B
| $125K | 0.09% |
758
-60
| -7% | -$10.4K |
2024 Q4
5 quarters
|
|
125
Amphenol
APH
$196B
| $123K | 0.09% |
1,940
-296
| -13% | -$20.8K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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.