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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
OLLI icon
1351
Ollie's Bargain Outlet
OLLI
$4.31B
$552 ﹤0.01%
6
-65
-92% -$7.02K
BBNX
1352
Beta Bionics
BBNX
$676M
$551 ﹤0.01%
55
-131
-70% -$1.94K
DLTR icon
1353
Dollar Tree
DLTR
$24.8B
$548 ﹤0.01%
5
– –
ENOV icon
1354
Enovis
ENOV
$1.74B
$523 ﹤0.01%
23
– –
XENE icon
1355
Xenon Pharmaceuticals
XENE
$6.1B
$523 ﹤0.01%
+9
New +$415
WABC icon
1356
Westamerica Bancorp
WABC
$1.39B
$522 ﹤0.01%
10
-9
-47% -$456
ABX
1357
Abacus Global Management
ABX
$988M
$520 ﹤0.01%
66
– –
BEPC icon
1358
Brookfield Renewable
BEPC
$5.86B
$518 ﹤0.01%
13
-32
-71% -$1.3K
BRKR icon
1359
Bruker
BRKR
$9.4B
$506 ﹤0.01%
14
– –
ABNB icon
1360
Airbnb
ABNB
$90.8B
$505 ﹤0.01%
4
-5
-56% -$650
UPWK icon
1361
Upwork
UPWK
$1.18B
$504 ﹤0.01%
46
– –
GOOD
1362
Gladstone Commercial Corp
GOOD
$623M
$503 ﹤0.01%
44
– –
AEO icon
1363
American Eagle Outfitters
AEO
$2.94B
$501 ﹤0.01%
30
– –
NXRT
1364
NexPoint Residential Trust
NXRT
$689M
$500 ﹤0.01%
20
-11
-35% -$315
LTC
1365
LTC Properties
LTC
$2.13B
$483 ﹤0.01%
13
– –
JCAP
1366
Jefferson Capital
JCAP
$1.25B
$481 ﹤0.01%
25
+9
+56% +$190
AAT
1367
American Assets Trust
AAT
$1.46B
$479 ﹤0.01%
26
– –
EFOR
1368
Everforth Inc
EFOR
$960M
$465 ﹤0.01%
12
– –
GRMN
1369
Garmin
GRMN
$56.9B
$464 ﹤0.01%
2
– –
AESI icon
1370
Atlas Energy Solutions
AESI
$1.27B
$459 ﹤0.01%
35
-59
-63% -$689
ICFI icon
1371
ICF International
ICFI
$1.5B
$457 ﹤0.01%
7
– –
OKE icon
1372
Oneok
OKE
$56.7B
$452 ﹤0.01%
5
– –
CPRX
1373
DELISTED
Catalyst Pharmaceutical
CPRX
$446 ﹤0.01%
18
– –
BRSL
1374
Brightstar Lottery PLC
BRSL
$1.9B
$446 ﹤0.01%
35
– –
KFRC icon
1375
Kforce
KFRC
$1.05B
$439 ﹤0.01%
15
– –
53 54
55
56 57

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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.