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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
LDOS icon
1301
Leidos
LDOS
$14.4B
$778 ﹤0.01%
5
– –
MPT
1302
Medical Properties Trust
MPT
$2.84B
$773 ﹤0.01%
167
– –
LULU icon
1303
lululemon athletica
LULU
$13.5B
$766 ﹤0.01%
5
-40
-89% -$7.17K
FND icon
1304
Floor & Decor
FND
$6.03B
$762 ﹤0.01%
15
-9
-38% -$586
MRNA icon
1305
Moderna
MRNA
$21.6B
$762 ﹤0.01%
15
– –
UP icon
1306
Wheels Up
UP
$203M
$762 ﹤0.01%
74
– –
FWRG icon
1307
First Watch Restaurant Group
FWRG
$814M
$755 ﹤0.01%
72
– –
CXT icon
1308
Crane NXT
CXT
$2.99B
$731 ﹤0.01%
18
-29
-62% -$1.41K
BLD
1309
DELISTED
TopBuild
BLD
$703 ﹤0.01%
2
-15
-88% -$6.72K
TARS icon
1310
Tarsus Pharmaceuticals
TARS
$2.55B
$702 ﹤0.01%
10
-7
-41% -$489
HLN icon
1311
Haleon
HLN
$45.3B
$701 ﹤0.01%
70
– –
QRVO icon
1312
Qorvo
QRVO
$7.9B
$697 ﹤0.01%
9
– –
BKH icon
1313
Black Hills Corp
BKH
$5.55B
$694 ﹤0.01%
10
-9
-47% -$648
IX icon
1314
ORIX
IX
$42.7B
$690 ﹤0.01%
+23
New +$730
HOLX
1315
DELISTED
Hologic
HOLX
$680 ﹤0.01%
9
– –
BXP icon
1316
Boston Properties
BXP
$11.6B
$675 ﹤0.01%
13
– –
NMIH icon
1317
NMI Holdings
NMIH
$3.37B
$675 ﹤0.01%
18
-17
-49% -$658
EXLS icon
1318
EXL Service
EXLS
$5.5B
$670 ﹤0.01%
22
-20
-48% -$690
MANH icon
1319
Manhattan Associates
MANH
$12.1B
$666 ﹤0.01%
5
– –
ICLR icon
1320
Icon
ICLR
$13.7B
$664 ﹤0.01%
6
-8
-57% -$1.09K
FTV icon
1321
Fortive
FTV
$18.2B
$663 ﹤0.01%
12
– –
MDU icon
1322
MDU Resources
MDU
$4.18B
$663 ﹤0.01%
32
– –
SMB icon
1323
VanEck Short Muni ETF
SMB
$312M
$657 ﹤0.01%
38
– –
EPAC icon
1324
Enerpac Tool Group
EPAC
$1.86B
$656 ﹤0.01%
18
-17
-49% -$674
GAMB
1325
DELISTED
Gambling.com
GAMB
$656 ﹤0.01%
169
+22
+15% +$99
51 52
53
54 55

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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.