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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
QURE icon
1476
uniQure
QURE
$2.78B
$16 ﹤0.01%
1
-9
-90% -$182
ACB
1477
Aurora Cannabis
ACB
$168M
– –
-16
Closed -$68
AFRM icon
1478
Affirm
AFRM
$24B
– –
-25
Closed -$1.86K
ALEX
1479
DELISTED
Alexander & Baldwin
ALEX
– –
-103
Closed -$2.13K
ARHS icon
1480
Arhaus
ARHS
$1.08B
– –
-128
Closed -$1.44K
ARRY icon
1481
Array Technologies
ARRY
$749M
– –
-170
Closed -$1.57K
BITB icon
1482
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-613
Closed -$29.2K
BLE
1483
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-230
Closed -$2.4K
BRO icon
1484
Brown & Brown
BRO
$25.1B
– –
-147
Closed -$11.7K
BXMX
1485
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-562
Closed -$8.26K
CADE
1486
DELISTED
Cadence Bank
CADE
– –
-24
Closed -$1.03K
CCB icon
1487
Coastal Financial
CCB
$1.1B
– –
-12
Closed -$1.38K
CCIF
1488
Carlyle Credit Income Fund
CCIF
$57M
– –
-81
Closed -$380
CDTX
1489
DELISTED
Cidara Therapeutics
CDTX
– –
-48
Closed -$10.6K
CFLT
1490
DELISTED
Confluent
CFLT
– –
-86
Closed -$2.6K
CION icon
1491
CION Investment
CION
$300M
– –
-3,497
Closed -$33.8K
CIVI
1492
DELISTED
Civitas Resources
CIVI
– –
-41
Closed -$1.11K
CMA
1493
DELISTED
Comerica
CMA
– –
-43
Closed -$3.74K
CWK icon
1494
Cushman & Wakefield Ltd
CWK
$3.19B
– –
-807
Closed -$13.1K
CYBR
1495
DELISTED
CyberArk
CYBR
– –
-150
Closed -$66.9K
DAVE icon
1496
Dave Inc
DAVE
$4.78B
– –
-6
Closed -$1.33K
DIAX
1497
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-993
Closed -$15.2K
EARN
1498
Ellington Residential Mortgage REIT
EARN
$167M
– –
-351
Closed -$1.85K
EVER icon
1499
EverQuote
EVER
$963M
– –
-56
Closed -$1.51K
EXAS
1500
DELISTED
Exact Sciences
EXAS
– –
-27
Closed -$2.74K
58 59
60
61 62

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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
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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.