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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
KDP icon
1401
Keurig Dr Pepper
KDP
$42.8B
$342 ﹤0.01%
13
– –
ONON icon
1402
On Holding
ONON
$12.6B
$340 ﹤0.01%
10
-145
-94% -$6.33K
FENI icon
1403
Fidelity Enhanced International ETF
FENI
$10.6B
$335 ﹤0.01%
9
– –
CE icon
1404
Celanese
CE
$4.82B
$329 ﹤0.01%
5
– –
LYB icon
1405
LyondellBasell Industries
LYB
$19.5B
$322 ﹤0.01%
4
– –
THO icon
1406
Thor Industries
THO
$4.06B
$320 ﹤0.01%
4
– –
DFIV icon
1407
Dimensional International Value ETF
DFIV
$20.9B
$317 ﹤0.01%
6
– –
APPF icon
1408
AppFolio
APPF
$6.62B
$316 ﹤0.01%
2
– –
OKTA icon
1409
Okta
OKTA
$23.8B
$315 ﹤0.01%
4
– –
UNFI icon
1410
United Natural Foods
UNFI
$3.04B
$315 ﹤0.01%
+7
New +$268
MAGS icon
1411
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$290 ﹤0.01%
5
– –
NUW icon
1412
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$287 ﹤0.01%
20
-67
-77% -$962
CWAN
1413
DELISTED
Clearwater Analytics
CWAN
$284 ﹤0.01%
12
– –
ZS icon
1414
Zscaler
ZS
$24.9B
$281 ﹤0.01%
2
– –
INOD icon
1415
Innodata
INOD
$1.81B
$270 ﹤0.01%
7
– –
MICC
1416
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$269 ﹤0.01%
18
-65
-78% -$1.05K
KROS icon
1417
Keros Therapeutics
KROS
$197M
$265 ﹤0.01%
24
– –
AES icon
1418
AES
AES
$10.6B
$254 ﹤0.01%
18
– –
PRGO icon
1419
Perrigo
PRGO
$1.44B
$247 ﹤0.01%
23
-103
-82% -$1.33K
FOLD
1420
DELISTED
Amicus Therapeutics
FOLD
$246 ﹤0.01%
17
– –
IART icon
1421
Integra LifeSciences
IART
$1.28B
$245 ﹤0.01%
26
-24
-48% -$264
BKR icon
1422
Baker Hughes
BKR
$58.3B
$244 ﹤0.01%
4
– –
PLMR icon
1423
Palomar
PLMR
$3.79B
$239 ﹤0.01%
2
– –
RARE icon
1424
Ultragenyx Pharmaceutical
RARE
$2.46B
$230 ﹤0.01%
11
– –
BOH icon
1425
Bank of Hawaii
BOH
$3.14B
$223 ﹤0.01%
3
– –
55 56
57
58 59

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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
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
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.