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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
DVY icon
1276
iShares Select Dividend ETF
DVY
$23.8B
$908 ﹤0.01%
6
-5
-45% -$755
SMA
1277
SmartStop Self Storage REIT
SMA
$1.93B
$908 ﹤0.01%
30
– –
SPYX icon
1278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$902 ﹤0.01%
17
-12
-41% -$669
STZ icon
1279
Constellation Brands
STZ
$22.5B
$900 ﹤0.01%
6
– –
APO icon
1280
Apollo Global Management
APO
$69B
$891 ﹤0.01%
8
– –
CPAY icon
1281
Corpay
CPAY
$25.7B
$873 ﹤0.01%
3
– –
PNR icon
1282
Pentair
PNR
$10.8B
$871 ﹤0.01%
10
– –
CTO
1283
CTO Realty Growth
CTO
$756M
$869 ﹤0.01%
47
-23
-33% -$429
RELY icon
1284
Remitly
RELY
$4.9B
$862 ﹤0.01%
55
– –
TRNO icon
1285
Terreno Realty
TRNO
$7.58B
$860 ﹤0.01%
14
– –
BL icon
1286
BlackLine
BL
$1.9B
$851 ﹤0.01%
23
-72
-76% -$3.1K
BF.B icon
1287
Brown-Forman Class B
BF.B
$13.5B
$846 ﹤0.01%
32
– –
MAS icon
1288
Masco
MAS
$14.6B
$845 ﹤0.01%
14
– –
ADUS icon
1289
Addus HomeCare
ADUS
$2.22B
$843 ﹤0.01%
9
-5
-36% -$530
OVV icon
1290
Ovintiv
OVV
$17B
$831 ﹤0.01%
14
– –
AMG icon
1291
Affiliated Managers Group
AMG
$9.51B
$830 ﹤0.01%
3
– –
ALC icon
1292
Alcon
ALC
$34B
$829 ﹤0.01%
11
– –
AUR icon
1293
Aurora
AUR
$11.7B
$824 ﹤0.01%
200
– –
PLNT icon
1294
Planet Fitness
PLNT
$4.45B
$818 ﹤0.01%
11
– –
WAFD icon
1295
WaFd
WAFD
$2.71B
$816 ﹤0.01%
26
– –
BANC icon
1296
Banc of California
BANC
$2.87B
$809 ﹤0.01%
46
– –
LSTR icon
1297
Landstar System
LSTR
$6.03B
$802 ﹤0.01%
5
– –
KEX icon
1298
Kirby Corp
KEX
$7.01B
$797 ﹤0.01%
6
– –
FAF icon
1299
First American
FAF
$7.98B
$784 ﹤0.01%
13
-12
-48% -$768
TPB icon
1300
Turning Point Brands
TPB
$1.48B
$781 ﹤0.01%
+9
New +$1K
50 51
52
53 54

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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.