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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
KNF icon
1326
Knife River
KNF
$4.33B
$653 ﹤0.01%
8
– –
MOD icon
1327
Modine Manufacturing
MOD
$9.46B
$650 ﹤0.01%
3
-74
-96% -$13.9K
NWSA icon
1328
News Corp Class A
NWSA
$15.6B
$648 ﹤0.01%
26
– –
PPG icon
1329
PPG Industries
PPG
$24.9B
$641 ﹤0.01%
6
– –
ANF icon
1330
Abercrombie & Fitch
ANF
$4.55B
$640 ﹤0.01%
7
– –
MRTN icon
1331
Marten Transport
MRTN
$1.22B
$630 ﹤0.01%
48
– –
PODD icon
1332
Insulet
PODD
$11.8B
$630 ﹤0.01%
3
– –
RVTY icon
1333
Revvity
RVTY
$12.6B
$613 ﹤0.01%
7
– –
SHOO icon
1334
Steven Madden
SHOO
$3.17B
$611 ﹤0.01%
18
-17
-49% -$658
DECK icon
1335
Deckers Outdoor
DECK
$14.1B
$601 ﹤0.01%
6
– –
CHCO icon
1336
City Holding Co
CHCO
$2.05B
$598 ﹤0.01%
5
-5
-50% -$610
XYL icon
1337
Xylem
XYL
$28.5B
$598 ﹤0.01%
5
-32
-86% -$4.2K
NWE icon
1338
NorthWestern Energy
NWE
$4.34B
$593 ﹤0.01%
9
– –
JBI icon
1339
Janus International
JBI
$702M
$592 ﹤0.01%
115
– –
BAX icon
1340
Baxter International
BAX
$12.8B
$588 ﹤0.01%
35
-194
-85% -$3.75K
BHP icon
1341
BHP
BHP
$211B
$582 ﹤0.01%
8
– –
TMHC
1342
DELISTED
Taylor Morrison
TMHC
$582 ﹤0.01%
10
– –
ALLE icon
1343
Allegion
ALLE
$13.5B
$581 ﹤0.01%
4
– –
AAON icon
1344
Aaon
AAON
$6.95B
$579 ﹤0.01%
7
+2
+40% +$182
AAXJ icon
1345
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$578 ﹤0.01%
6
– –
CHKP icon
1346
Check Point Software Technologies
CHKP
$14.3B
$571 ﹤0.01%
4
– –
HHH icon
1347
Howard Hughes
HHH
$3.94B
$569 ﹤0.01%
9
– –
BCAX
1348
Bicara Therapeutics
BCAX
$1.7B
$557 ﹤0.01%
28
+2
+8% +$34
XLC icon
1349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$554 ﹤0.01%
5
– –
MZTI
1350
The Marzetti Company
MZTI
$3.05B
$553 ﹤0.01%
4
-2
-33% -$318
52 53
54
55 56

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TGV
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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.