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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
HNI icon
1376
HNI Corp
HNI
$3.08B
$434 ﹤0.01%
13
– –
PLUG icon
1377
Plug Power
PLUG
$2.65B
$429 ﹤0.01%
190
– –
QDEL icon
1378
QuidelOrtho
QDEL
$1.13B
$427 ﹤0.01%
26
-12
-32% -$295
OXM icon
1379
Oxford Industries
OXM
$581M
$424 ﹤0.01%
11
– –
VNOM icon
1380
Viper Energy
VNOM
$8.43B
$423 ﹤0.01%
9
– –
WNC icon
1381
Wabash National
WNC
$504M
$422 ﹤0.01%
49
– –
SEE
1382
DELISTED
Sealed Air
SEE
$421 ﹤0.01%
10
– –
GXO icon
1383
GXO Logistics
GXO
$5.93B
$415 ﹤0.01%
8
– –
Z icon
1384
Zillow
Z
$7.78B
$414 ﹤0.01%
10
-13
-57% -$691
CART icon
1385
Maplebear
CART
$10.7B
$412 ﹤0.01%
11
– –
CMRC
1386
Commerce.com Inc Series 1
CMRC
$272M
$392 ﹤0.01%
147
– –
USLM icon
1387
United States Lime & Minerals
USLM
$3.24B
$392 ﹤0.01%
+3
New +$361
AMH icon
1388
American Homes 4 Rent
AMH
$12.1B
$391 ﹤0.01%
14
– –
GIL icon
1389
Gildan
GIL
$9.49B
$390 ﹤0.01%
7
– –
WDAY icon
1390
Workday
WDAY
$41.5B
$390 ﹤0.01%
3
-12
-80% -$1.91K
HUN icon
1391
Huntsman Corp
HUN
$2.1B
$386 ﹤0.01%
29
– –
VOR icon
1392
Vor Biopharma
VOR
$1.06B
$375 ﹤0.01%
+21
New +$296
CDRE icon
1393
Cadre Holdings
CDRE
$1.31B
$368 ﹤0.01%
12
– –
MAA icon
1394
Mid-America Apartment Communities
MAA
$16B
$366 ﹤0.01%
3
– –
IOSP icon
1395
Innospec
IOSP
$2.09B
$365 ﹤0.01%
5
-5
-50% -$389
KALU icon
1396
Kaiser Aluminum
KALU
$2.48B
$362 ﹤0.01%
3
– –
MSGE icon
1397
Madison Square Garden
MSGE
$3.59B
$353 ﹤0.01%
6
– –
TFSL icon
1398
TFS Financial
TFSL
$5.11B
$351 ﹤0.01%
25
– –
MNDY icon
1399
monday.com
MNDY
$3.82B
$346 ﹤0.01%
5
– –
CNP icon
1400
CenterPoint Energy
CNP
$28.3B
$345 ﹤0.01%
8
– –
54 55
56
57 58

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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.