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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
FG icon
1501
F&G Annuities & Life
FG
$3.95B
– –
-1
Closed -$39
FIVE icon
1502
Five Below
FIVE
$11.9B
– –
-8
Closed -$1.51K
FMC icon
1503
FMC
FMC
$1.3B
– –
-13
Closed -$180
FTGS icon
1504
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-14,467
Closed -$511K
FTHY
1505
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-86
Closed -$1.21K
GLDM icon
1506
SPDR Gold MiniShares Trust
GLDM
$27.6B
– –
-354
Closed -$30.2K
GME icon
1507
GameStop
GME
$9.79B
– –
-62
Closed -$1.25K
HI
1508
DELISTED
Hillenbrand
HI
– –
-5
Closed -$159
HNRG icon
1509
Hallador Energy
HNRG
$650M
– –
-65
Closed -$1.24K
HSIC icon
1510
Henry Schein
HSIC
$9.8B
– –
-7
Closed -$529
INDI icon
1511
indie Semiconductor
INDI
$651M
– –
-801
Closed -$2.83K
INTA icon
1512
Intapp
INTA
$2.48B
– –
-9
Closed -$412
JAMF
1513
DELISTED
Jamf
JAMF
– –
-70
Closed -$911
JHG
1514
DELISTED
Janus Henderson
JHG
– –
-35
Closed -$1.67K
KURA icon
1515
Kura Oncology
KURA
$811M
– –
-129
Closed -$1.34K
MLTX icon
1516
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-3
Closed -$40
MMYT icon
1517
MakeMyTrip
MMYT
$5.34B
– –
-117
Closed -$9.61K
MVT
1518
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-38
Closed -$411
MYD
1519
DELISTED
BlackRock MuniYield Fund
MYD
– –
-597
Closed -$6.26K
NRO
1520
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-433
Closed -$1.32K
NTNX icon
1521
Nutanix
NTNX
$16.2B
– –
-20
Closed -$1.03K
NZF icon
1522
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-734
Closed -$9.23K
PB icon
1523
Prosperity Bancshares
PB
$8.9B
– –
-164
Closed -$11.3K
PCH
1524
DELISTED
PotlatchDeltic
PCH
– –
-42
Closed -$1.67K
PDM
1525
Piedmont Realty Trust
PDM
$1.25B
– –
-168
Closed -$1.4K
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.