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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
BLDP
1251
Ballard Power Systems
BLDP
$754M
$1.01K ﹤0.01%
418
– –
CMS icon
1252
CMS Energy
CMS
$23B
$1.01K ﹤0.01%
13
-405
-97% -$30.1K
FISV
1253
Fiserv Inc
FISV
$29.7B
$1K ﹤0.01%
18
-53
-75% -$3.28K
BLMN icon
1254
Bloomin' Brands
BLMN
$754M
$999 ﹤0.01%
185
– –
NEA icon
1255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$999 ﹤0.01%
89
-201
-69% -$2.34K
TILE icon
1256
Interface
TILE
$1.95B
$997 ﹤0.01%
40
– –
PVLA
1257
Palvella Therapeutics
PVLA
$2.05B
$997 ﹤0.01%
8
+1
+14% +$104
GPI icon
1258
Group 1 Automotive
GPI
$4.26B
$992 ﹤0.01%
3
-1
-25% -$349
MGY icon
1259
Magnolia Oil & Gas
MGY
$5.93B
$979 ﹤0.01%
31
– –
FNF icon
1260
Fidelity National Financial
FNF
$14.4B
$974 ﹤0.01%
21
– –
PCOR icon
1261
Procore
PCOR
$7.57B
$969 ﹤0.01%
17
– –
SM icon
1262
SM Energy
SM
$7.6B
$967 ﹤0.01%
+31
New +$707
DLY
1263
DoubleLine Yield Opportunities Fund
DLY
$671M
$960 ﹤0.01%
69
-173
-71% -$2.51K
RPRX icon
1264
Royalty Pharma
RPRX
$26.2B
$959 ﹤0.01%
20
– –
CRTO icon
1265
Criteo
CRTO
$1.14B
$950 ﹤0.01%
53
– –
PRVA icon
1266
Privia Health
PRVA
$3.04B
$946 ﹤0.01%
46
-34
-43% -$766
ECG
1267
Everus Construction Group
ECG
$5.57B
$944 ﹤0.01%
8
– –
PFGC icon
1268
Performance Food Group
PFGC
$18.3B
$942 ﹤0.01%
11
-13
-54% -$1.19K
CIM
1269
Chimera Investment
CIM
$1.06B
$941 ﹤0.01%
75
-70
-48% -$913
UMH
1270
UMH Properties
UMH
$1.34B
$938 ﹤0.01%
65
+7
+12% +$108
HBAN icon
1271
Huntington Bancshares
HBAN
$34B
$923 ﹤0.01%
59
-16
-21% -$273
BDC icon
1272
Belden
BDC
$3.97B
$919 ﹤0.01%
8
-7
-47% -$882
GNL icon
1273
Global Net Lease
GNL
$1.87B
$917 ﹤0.01%
98
– –
PSF icon
1274
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$911 ﹤0.01%
47
+2
+4% +$40
PFF icon
1275
iShares Preferred and Income Securities ETF
PFF
$13.1B
$910 ﹤0.01%
30
– –
49 50
51
52 53

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NVCHI
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GPWA
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TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
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.