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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
QTWO icon
1226
Q2 Holdings
QTWO
$3.78B
$1.18K ﹤0.01%
25
-80
-76% -$4.51K
MLM icon
1227
Martin Marietta Materials
MLM
$34.2B
$1.18K ﹤0.01%
2
– –
ZBH icon
1228
Zimmer Biomet
ZBH
$18.8B
$1.18K ﹤0.01%
13
-43
-77% -$3.95K
TAK icon
1229
Takeda Pharmaceutical
TAK
$56.7B
$1.17K ﹤0.01%
63
– –
VSXY
1230
Victoria's Secret
VSXY
$7.09B
$1.16K ﹤0.01%
25
– –
EXPD icon
1231
Expeditors International
EXPD
$22.3B
$1.15K ﹤0.01%
8
– –
PEG icon
1232
Public Service Enterprise Group
PEG
$38.7B
$1.13K ﹤0.01%
14
– –
ALKS icon
1233
Alkermes
ALKS
$8.11B
$1.13K ﹤0.01%
32
– –
LYG icon
1234
Lloyds Banking Group
LYG
$85.2B
$1.12K ﹤0.01%
223
– –
TD icon
1235
Toronto Dominion Bank
TD
$193B
$1.12K ﹤0.01%
12
– –
MWA icon
1236
Mueller Water Products
MWA
$3.94B
$1.1K ﹤0.01%
40
– –
NVST icon
1237
Envista
NVST
$4.62B
$1.09K ﹤0.01%
43
-19
-31% -$493
WING icon
1238
Wingstop
WING
$3.8B
$1.08K ﹤0.01%
7
-11
-61% -$2.64K
ROG icon
1239
Rogers Corp
ROG
$2.08B
$1.07K ﹤0.01%
10
-8
-44% -$823
SNPE icon
1240
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.07K ﹤0.01%
18
– –
SFNC icon
1241
Simmons First National
SFNC
$3.39B
$1.07K ﹤0.01%
+55
New +$1.1K
GHC icon
1242
Graham Holdings Company
GHC
$5.31B
$1.06K ﹤0.01%
1
-4
-80% -$4.41K
NSA
1243
DELISTED
National Storage Affiliates Trust
NSA
$1.06K ﹤0.01%
28
-21
-43% -$709
OI icon
1244
O-I Glass
OI
$1.18B
$1.05K ﹤0.01%
100
-12
-11% -$165
DORM icon
1245
Dorman Products
DORM
$4.22B
$1.04K ﹤0.01%
10
-5
-33% -$595
SUNB
1246
Sunbelt Rentals Holdings
SUNB
$30.1B
$1.04K ﹤0.01%
+16
New +$1.12K
CAKE icon
1247
Cheesecake Factory
CAKE
$5.03B
$1.04K ﹤0.01%
19
-7
-27% -$417
HUM icon
1248
Humana
HUM
$43.9B
$1.04K ﹤0.01%
6
-14
-70% -$2.87K
SCCO icon
1249
Southern Copper
SCCO
$138B
$1.03K ﹤0.01%
6
– –
ACIW icon
1250
ACI Worldwide
ACIW
$6.12B
$1.02K ﹤0.01%
25
– –
48 49
50
51 52

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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.