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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
COP icon
151
ConocoPhillips
COP
$144B
$99.8K 0.07%
756
-91
-11% -$10.1K
TMUS icon
152
T-Mobile US
TMUS
$195B
$99.6K 0.07%
474
-220
-32% -$45.2K
MCD icon
153
McDonald's
MCD
$192B
$97.9K 0.07%
315
-64
-17% -$20.4K
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$97.8K 0.07%
7,754
+382
+5% +$5.05K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$97.3K 0.07%
198
-9
-4% -$4.88K
TREX icon
156
Trex
TREX
$4.4B
$96.8K 0.07%
2,659
– –
AZO icon
157
AutoZone
AZO
$51.5B
$94.6K 0.07%
28
-3
-10% -$10.8K
NFG icon
158
National Fuel Gas
NFG
$7.71B
$94.3K 0.07%
1,004
-72
-7% -$6.29K
RDDT icon
159
Reddit
RDDT
$34.4B
$94K 0.07%
698
-10
-1% -$1.7K
INCY icon
160
Incyte
INCY
$25.3B
$93.7K 0.07%
996
-56
-5% -$5.59K
NOC icon
161
Northrop Grumman
NOC
$76B
$92.8K 0.07%
136
– –
HEI.A icon
162
HEICO Corp Class A
HEI.A
$36.1B
$92.5K 0.07%
438
-75
-15% -$18.5K
TXN icon
163
Texas Instruments
TXN
$252B
$91.4K 0.07%
471
-4
-0.8% -$810
MPC icon
164
Marathon Petroleum
MPC
$90B
$90.6K 0.07%
371
-20
-5% -$4.04K
RGA icon
165
Reinsurance Group of America
RGA
$15.6B
$90.4K 0.07%
443
-5
-1% -$1.03K
CRWV
166
CoreWeave
CRWV
$33.9B
$89.8K 0.07%
1,159
+143
+14% +$12.4K
INTU icon
167
Intuit
INTU
$91.4B
$89.1K 0.07%
206
-61
-23% -$29.1K
TRV icon
168
Travelers Companies
TRV
$81.1B
$87.8K 0.06%
301
-39
-11% -$11.4K
JCI icon
169
Johnson Controls International
JCI
$85.7B
$87.7K 0.06%
670
-68
-9% -$8.78K
UNH icon
170
UnitedHealth
UNH
$384B
$87.1K 0.06%
322
-58
-15% -$17.3K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$86.7K 0.06%
1,907
– –
BA icon
172
Boeing
BA
$170B
$86.4K 0.06%
434
-57
-12% -$13K
KR icon
173
Kroger
KR
$36.6B
$86.1K 0.06%
1,190
-178
-13% -$12K
UNM icon
174
Unum
UNM
$13.2B
$84.4K 0.06%
1,156
-175
-13% -$13.1K
ORLY icon
175
O'Reilly Automotive
ORLY
$75.3B
$83.7K 0.06%
907
-190
-17% -$17.8K
5 6
7
8 9

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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
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.