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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
HD icon
126
Home Depot
HD
$337B
$122K 0.09%
372
-1
-0.3% -$364
BSX icon
127
Boston Scientific
BSX
$68B
$120K 0.09%
1,916
+203
+12% +$16.2K
CHRW icon
128
C.H. Robinson
CHRW
$20.3B
$120K 0.09%
720
+508
+240% +$90.9K
GILD icon
129
Gilead Sciences
GILD
$165B
$117K 0.09%
841
-29
-3% -$4.06K
MCO icon
130
Moody's
MCO
$83.9B
$116K 0.09%
265
+1
+0.4% +$473
EOG icon
131
EOG Resources
EOG
$77.6B
$115K 0.08%
793
+209
+36% +$25.4K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$113K 0.08%
252
+7
+3% +$3.26K
NYT icon
133
New York Times
NYT
$12.6B
$112K 0.08%
1,334
-197
-13% -$14.9K
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$112K 0.08%
1,839
+71
+4% +$4.14K
MSI icon
135
Motorola Solutions
MSI
$72B
$111K 0.08%
255
-16
-6% -$6.93K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$960B
$111K 0.08%
185
-5
-3% -$3.13K
FEGE
137
First Eagle Global Equity ETF
FEGE
$2.21B
$110K 0.08%
2,341
+270
+13% +$13.2K
MO icon
138
Altria Group
MO
$125B
$110K 0.08%
1,663
-392
-19% -$25.2K
NLR icon
139
VanEck Uranium + Nuclear Energy ETF
NLR
$3.71B
$110K 0.08%
823
+623
+312% +$89K
ROST icon
140
Ross Stores
ROST
$81.1B
$109K 0.08%
504
+13
+3% +$2.59K
BNY
141
Bank of New York Mellon
BNY
$103B
$109K 0.08%
917
+93
+11% +$11.1K
GS icon
142
Goldman Sachs
GS
$291B
$107K 0.08%
127
-6
-5% -$5.35K
INTC icon
143
Intel
INTC
$425B
$107K 0.08%
2,425
-867
-26% -$39.7K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$106K 0.08%
2,075
-47
-2% -$2.43K
DUK icon
145
Duke Energy
DUK
$100B
$106K 0.08%
811
-233
-22% -$29.1K
ADI icon
146
Analog Devices
ADI
$175B
$106K 0.08%
333
-30
-8% -$9.54K
TLN
147
Talen Energy Corp
TLN
$15.3B
$106K 0.08%
331
-406
-55% -$143K
ISCB icon
148
iShares Morningstar Small-Cap ETF
ISCB
$283M
$105K 0.08%
1,616
– –
CB icon
149
Chubb
CB
$140B
$101K 0.07%
311
-16
-5% -$5.13K
RACE icon
150
Ferrari
RACE
$67.9B
$100K 0.07%
296
-146
-33% -$51.1K
4 5
6
7 8

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TGV
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WM
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SSCM
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WF
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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.