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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
CHTR icon
1426
Charter Communications
CHTR
$17.3B
$216 ﹤0.01%
1
– –
WOOF icon
1427
Petco
WOOF
$805M
$214 ﹤0.01%
77
– –
PAR icon
1428
PAR Technology
PAR
$730M
$213 ﹤0.01%
+16
New +$376
ZBRA icon
1429
Zebra Technologies
ZBRA
$13.6B
$209 ﹤0.01%
1
– –
EYE icon
1430
National Vision
EYE
$1.77B
$207 ﹤0.01%
8
– –
TEAM icon
1431
Atlassian
TEAM
$26.8B
$205 ﹤0.01%
3
-9
-75% -$887
TTD icon
1432
Trade Desk
TTD
$9.1B
$204 ﹤0.01%
9
-36
-80% -$1.04K
LNSR icon
1433
LENSAR
LNSR
$64M
$203 ﹤0.01%
34
– –
FCEL icon
1434
FuelCell Energy
FCEL
$1.52B
$202 ﹤0.01%
31
– –
IONQ icon
1435
IonQ
IONQ
$12.2B
$202 ﹤0.01%
7
-89
-93% -$3.42K
APLS
1436
DELISTED
Apellis Pharmaceuticals
APLS
$201 ﹤0.01%
5
– –
SRLN icon
1437
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$201 ﹤0.01%
5
– –
ARLO icon
1438
Arlo Technologies
ARLO
$1.58B
$171 ﹤0.01%
+12
New +$160
KMX icon
1439
CarMax
KMX
$8.52B
$166 ﹤0.01%
4
– –
RAL
1440
Ralliant Corp
RAL
$7.66B
$166 ﹤0.01%
4
– –
WHR icon
1441
Whirlpool
WHR
$2.47B
$162 ﹤0.01%
3
– –
AUDC icon
1442
AudioCodes
AUDC
$242M
$160 ﹤0.01%
19
– –
MBLY icon
1443
Mobileye
MBLY
$2.06B
$158 ﹤0.01%
23
– –
VYX icon
1444
NCR Voyix
VYX
$1.19B
$146 ﹤0.01%
23
– –
GDRX icon
1445
GoodRx Holdings
GDRX
$1.11B
$133 ﹤0.01%
68
– –
TXG icon
1446
10x Genomics
TXG
$5.93B
$127 ﹤0.01%
6
– –
JOBY icon
1447
Joby Aviation
JOBY
$6.69B
$124 ﹤0.01%
15
-166
-92% -$1.87K
SVC
1448
Service Properties Trust
SVC
$1.07B
$114 ﹤0.01%
17
-41
-71% -$426
WRBY icon
1449
Warby Parker
WRBY
$3.2B
$105 ﹤0.01%
5
-64
-93% -$1.59K
HLNE icon
1450
Hamilton Lane
HLNE
$3.89B
$99 ﹤0.01%
1
-3
-75% -$368
56 57
58
59 60

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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.