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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
RMR icon
1526
The RMR Group
RMR
$334M
– –
-25
Closed -$373
RNG icon
1527
RingCentral
RNG
$4.83B
– –
-45
Closed -$1.3K
RVT icon
1528
Royce Value Trust
RVT
$2.19B
– –
-164
Closed -$2.64K
SABA
1529
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-122
Closed -$1.01K
TGNA
1530
DELISTED
TEGNA Inc
TGNA
– –
-25
Closed -$485
THS
1531
DELISTED
Treehouse Foods
THS
– –
-68
Closed -$1.6K
TME icon
1532
Tencent Music
TME
$16B
– –
-49
Closed -$859
VNO icon
1533
Vornado Realty Trust
VNO
$7.75B
– –
-31
Closed -$1.03K
VRNS icon
1534
Varonis Systems
VRNS
$4.76B
– –
-150
Closed -$4.92K
VVR icon
1535
Invesco Senior Income Trust
VVR
$456M
– –
-756
Closed -$2.47K
W icon
1536
Wayfair
W
$11.9B
– –
-17
Closed -$1.71K
XP icon
1537
XP
XP
$8.42B
– –
-180
Closed -$2.95K
NUAI
1538
New Era Energy & Digital Inc
NUAI
$425M
– –
-150
Closed -$440
PLTU
1539
Direxion Daily PLTR Bull 2X ETF
PLTU
$394M
– –
-108
Closed -$7.94K
SGI
1540
Somnigroup International
SGI
$14.2B
– –
-248
Closed -$22.1K
AIRO
1541
AIRO Group Holdings
AIRO
$199M
– –
-193
Closed -$1.58K
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.