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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
CLIP icon
176
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$83.5K 0.06%
832
-44
-5% -$4.41K
CMCSA icon
177
Comcast
CMCSA
$87.3B
$82.3K 0.06%
2,865
+64
+2% +$1.92K
CDNS icon
178
Cadence Design Systems
CDNS
$91.8B
$82.3K 0.06%
296
+7
+2% +$2.09K
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$82.1K 0.06%
8,913
-138
-2% -$1.37K
NTRA icon
180
Natera
NTRA
$36.4B
$81.2K 0.06%
406
+33
+9% +$7.1K
ANET icon
181
Arista Networks
ANET
$199B
$79.7K 0.06%
649
+86
+15% +$11.5K
PFE icon
182
Pfizer
PFE
$143B
$79.3K 0.06%
2,824
-4,250
-60% -$113K
AMAT icon
183
Applied Materials
AMAT
$347B
$79.3K 0.06%
232
-14
-6% -$4.71K
STT icon
184
State Street
STT
$48.4B
$79.1K 0.06%
625
-63
-9% -$8.06K
EXEL icon
185
Exelixis
EXEL
$13.9B
$79.1K 0.06%
1,844
-197
-10% -$8.47K
EBAY icon
186
eBay
EBAY
$51.2B
$78.9K 0.06%
867
-182
-17% -$16.4K
AMGN icon
187
Amgen
AMGN
$209B
$77.8K 0.06%
221
+32
+17% +$11.4K
SPOT icon
188
Spotify
SPOT
$108B
$76.6K 0.06%
158
-130
-45% -$65.2K
DWM icon
189
WisdomTree International Equity Fund
DWM
$667M
$75.9K 0.06%
1,086
-15
-1% -$1.08K
VOYG
190
Voyager Technologies
VOYG
$1.34B
$75.5K 0.06%
3,228
-161
-5% -$4.62K
MSTR icon
191
Strategy Inc
MSTR
$34.1B
$75.4K 0.06%
604
+41
+7% +$5.86K
WCN
192
Waste Connections
WCN
$43.6B
$75.2K 0.06%
463
-456
-50% -$76K
FLDR icon
193
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$75.1K 0.06%
1,501
-1,793
-54% -$90.1K
NKE icon
194
Nike
NKE
$64.1B
$75.1K 0.06%
1,422
+187
+15% +$11.3K
DHR icon
195
Danaher
DHR
$138B
$74.3K 0.05%
392
-23
-6% -$4.9K
SHOP icon
196
Shopify
SHOP
$168B
$73.4K 0.05%
619
-161
-21% -$21.2K
MDT icon
197
Medtronic
MDT
$112B
$73.2K 0.05%
845
-109
-11% -$10.4K
PANW icon
198
Palo Alto Networks
PANW
$256B
$73.1K 0.05%
456
-96
-17% -$16.1K
CF icon
199
CF Industries
CF
$19.6B
$72.5K 0.05%
558
+6
+1% +$612
HON icon
200
Honeywell
HON
$76.4B
$72.3K 0.05%
320
+89
+39% +$20.3K
6 7
8
9 10

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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.