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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
NTAP icon
201
NetApp
NTAP
$33.9B
$72.3K 0.05%
706
-80
-10% -$8.12K
WMB icon
202
Williams Companies
WMB
$85.8B
$71.1K 0.05%
977
-10
-1% -$692
ROL icon
203
Rollins
ROL
$18.6B
$70.9K 0.05%
1,327
-2
-0.2% -$119
HWM icon
204
Howmet Aerospace
HWM
$109B
$70.8K 0.05%
307
-10
-3% -$2.33K
ALAB icon
205
Astera Labs
ALAB
$42.8B
$70.7K 0.05%
645
-291
-31% -$41.4K
MDLN
206
Medline Inc
MDLN
$33.9B
$70.5K 0.05%
1,585
+686
+76% +$30.3K
WFC icon
207
Wells Fargo
WFC
$254B
$70.5K 0.05%
885
+15
+2% +$1.29K
CASY icon
208
Casey's General Stores
CASY
$32.1B
$69.9K 0.05%
96
-3
-3% -$1.95K
ABBV icon
209
AbbVie
ABBV
$465B
$69.6K 0.05%
320
-6
-2% -$1.33K
PG icon
210
Procter & Gamble
PG
$340B
$69.2K 0.05%
479
-128
-21% -$19.4K
AHR icon
211
American Healthcare REIT
AHR
$11.1B
$69.2K 0.05%
1,467
-1,467
-50% -$72.7K
CME icon
212
CME Group
CME
$95.4B
$69.1K 0.05%
234
-3
-1% -$891
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$68.8K 0.05%
730
-84
-10% -$8.01K
EMBJ
214
Embraer S.A. ADS
EMBJ
$12B
$68.4K 0.05%
1,152
+33
+3% +$2.26K
ATI icon
215
ATI
ATI
$24.3B
$67.9K 0.05%
467
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.7K 0.05%
315
+1
+0.3% +$223
SHW icon
217
Sherwin-Williams
SHW
$84.8B
$67.3K 0.05%
210
-8
-4% -$2.75K
PH icon
218
Parker-Hannifin
PH
$120B
$67.1K 0.05%
75
– –
VRT icon
219
Vertiv
VRT
$85.7B
$66.9K 0.05%
267
-177
-40% -$39.3K
FOX icon
220
Fox Class B
FOX
$22.1B
$66.5K 0.05%
1,253
+12
+1% +$693
SNX icon
221
TD Synnex
SNX
$19.9B
$66.5K 0.05%
394
-7
-2% -$1.1K
EBND icon
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$66.3K 0.05%
3,210
– –
WTM icon
223
White Mountains Insurance
WTM
$5.33B
$65.9K 0.05%
30
-2
-6% -$4.28K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$65.8K 0.05%
899
– –
DOX icon
225
Amdocs
DOX
$6.03B
$64.8K 0.05%
993
-185
-16% -$13.5K
7 8
9
10 11

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SSCM
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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.