We are live on ! Find out more
WA

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
MAGN
1451
Magnera Corp
MAGN
$490M
$95 ﹤0.01%
10
– –
GLOB icon
1452
Globant
GLOB
$1.66B
$92 ﹤0.01%
2
– –
MGPI icon
1453
MGP Ingredients
MGPI
$429M
$92 ﹤0.01%
5
-5
-50% -$112
CPRI icon
1454
Capri Holdings
CPRI
$1.82B
$88 ﹤0.01%
5
– –
ITGR icon
1455
Integer Holdings
ITGR
$3.39B
$88 ﹤0.01%
1
– –
LW icon
1456
Lamb Weston
LW
$7.45B
$85 ﹤0.01%
2
-8
-80% -$357
ADNT icon
1457
Adient
ADNT
$1.7B
$81 ﹤0.01%
4
– –
BILL icon
1458
BILL Holdings
BILL
$4.78B
$77 ﹤0.01%
2
– –
MNKD icon
1459
MannKind Corp
MNKD
$1.19B
$74 ﹤0.01%
30
-792
-96% -$3.53K
HELE icon
1460
Helen of Troy
HELE
$652M
$72 ﹤0.01%
5
– –
PLTK icon
1461
Playtika
PLTK
$1.54B
$72 ﹤0.01%
26
– –
EMBC icon
1462
Embecta
EMBC
$219M
$71 ﹤0.01%
8
– –
CGON icon
1463
CG Oncology
CGON
$6.14B
$68 ﹤0.01%
1
– –
SOLV icon
1464
Solventum
SOLV
$15.2B
$65 ﹤0.01%
1
– –
CNS icon
1465
Cohen & Steers
CNS
$4.22B
$63 ﹤0.01%
1
-53
-98% -$3.46K
VSTS icon
1466
Vestis
VSTS
$2.03B
$63 ﹤0.01%
8
– –
INSP icon
1467
Inspire Medical Systems
INSP
$1.48B
$52 ﹤0.01%
1
-6
-86% -$420
KD icon
1468
Kyndryl
KD
$3.09B
$52 ﹤0.01%
4
-62
-94% -$1.09K
COMP icon
1469
Compass
COMP
$8.75B
$51 ﹤0.01%
+7
New +$74
RHI icon
1470
Robert Half
RHI
$4.16B
$51 ﹤0.01%
2
– –
UPST icon
1471
Upstart Holdings
UPST
$2.57B
$51 ﹤0.01%
2
– –
BMBL icon
1472
Bumble
BMBL
$391M
$39 ﹤0.01%
12
– –
SEAT icon
1473
Vivid Seats
SEAT
$83.8M
$35 ﹤0.01%
6
– –
FTRE icon
1474
Fortrea Holdings
FTRE
$1.95B
$28 ﹤0.01%
3
– –
U icon
1475
Unity
U
$14.1B
$22 ﹤0.01%
1
-374
-100% -$10.4K
57 58
59
60 61

Similar funds

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
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.