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WPG Advisers Portfolio holdings
AUM
$170M
Turnover
9.51%
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$986K
(+0.73%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
1,541
New
64
Increased
326
Reduced
678
Closed
65
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.96M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.59M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$511K |
| 2 |
AB Ultra Short Income ETF
YEAR
|
+$334K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$330K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$259K |
| 5 |
Microsoft
MSFT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $10.5M | 7.77% |
18,262
+843
| +5% | +$512K |
2024 Q4
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $8.78M | 6.47% |
13,439
+1,064
| +9% | +$727K |
2024 Q4
5 quarters
|
|
|
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $7.34M | 5.41% |
66,230
+7,786
| +13% | +$881K |
2024 Q4
5 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $7.18M | 5.29% |
246,532
+16,932
| +7% | +$526K |
2024 Q4
5 quarters
|
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.91M | 4.35% |
127,750
-5,478
| -4% | -$259K |
2024 Q4
5 quarters
|
|
|
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $4.85M | 3.57% |
29,648
+23,834
| +410% | +$3.96M |
2025 Q4
1 quarter
|
|
|
7
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.33M | 3.19% |
87,566
+31,951
| +57% | +$1.59M |
2025 Q2
3 quarters
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.29M | 3.16% |
29,606
-33
| -0.1% | -$4.89K |
2024 Q4
5 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.96M | 2.92% |
129,092
-4,542
| -3% | -$138K |
2024 Q4
5 quarters
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $2.81M | 2.07% |
41,904
-3,243
| -7% | -$223K |
2024 Q4
5 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $2.76M | 2.03% |
15,824
-386
| -2% | -$70.8K |
2024 Q4
5 quarters
|
|
|
12
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $2.64M | 1.95% |
48,153
+24,371
| +102% | +$1.39M |
2025 Q3
2 quarters
|
|
13
Amazon
AMZN
$2.74T
| $2.24M | 1.65% |
10,740
-415
| -4% | -$91.4K |
2024 Q4
5 quarters
|
|
14
Apple
AAPL
$5.01T
| $2.09M | 1.54% |
8,244
-321
| -4% | -$83.5K |
2024 Q4
5 quarters
|
|
|
15
Microsoft
MSFT
$3.96T
| $2.07M | 1.53% |
5,602
-605
| -10% | -$253K |
2024 Q4
5 quarters
|
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $2.07M | 1.53% |
52,534
-3,001
| -5% | -$122K |
2024 Q4
5 quarters
|
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.6M | 1.18% |
15,452
+93
| +0.6% | +$9.87K |
2024 Q4
5 quarters
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.54M | 1.13% |
22,554
+6,695
| +42% | +$477K |
2025 Q3
2 quarters
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.09M | 0.81% |
4,562
-112
| -2% | -$28.1K |
2024 Q4
5 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.08M | 0.8% |
3,765
-318
| -8% | -$99.9K |
2024 Q4
5 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.03M | 0.76% |
16,065
-1,386
| -8% | -$91.5K |
2024 Q4
5 quarters
|
|
22
TSMC
TSM
$2.23T
| $1.02M | 0.75% |
3,010
-144
| -5% | -$49.6K |
2024 Q4
5 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $958K | 0.71% |
19,210
+61
| +0.3% | +$3.08K |
2024 Q4
5 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $816K | 0.6% |
26,763
-1,433
| -5% | -$44.6K |
2024 Q4
5 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$189B
| $779K | 0.57% |
3,972
+5
| +0.1% | +$1K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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.