We are live on ! Find out more
WA

WPG Advisers Portfolio holdings

AUM $170M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+19.77%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$34.4M
Cap. Flow
+$14.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
41.43%
Holding
1,588
New
112
Increased
581
Reduced
329
Closed
39

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$5.83M
2
SGVT
Schwab Government Money Market ETF
SGVT
+$1.42M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.39M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$818K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$687K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$399K
3
WDC icon
Western Digital
WDC
+$373K
4
RTX icon
RTX Corp
RTX
+$346K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 12.99%
3 Financials 3.99%
4 Communication Services 3.91%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$14.2M 8.34%
19,260
+998
+5% +$687K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$868B
$10.7M 6.26%
14,227
+788
+6% +$574K
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$10.3M 6.05%
77,228
+10,998
+17% +$1.39M
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$6.52M 3.83%
34,005
+4,357
+15% +$818K
CNEQ icon
5
Alger Concentrated Equity ETF
CNEQ
$2.54B
$6.32M 3.72%
+153,165
New +$5.83M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.06M 3.56%
122,399
-5,351
-4% -$262K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.99M 2.93%
30,545
+939
+3% +$146K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.8B
$3.94M 2.32%
79,519
-8,047
-9% -$399K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$3.92M 2.3%
123,602
-5,490
-4% -$174K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$3.61M 2.12%
18,040
+2,216
+14% +$456K
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$3.6M 2.11%
59,640
+11,487
+24% +$682K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$3.09M 1.82%
41,235
-669
-2% -$48.3K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.03M 1.78%
89,641
-156,891
-64% -$5.2M
AAPL icon
14
Apple
AAPL
$4.85T
$2.8M 1.64%
9,661
+1,417
+17% +$405K
AMZN icon
15
Amazon
AMZN
$2.77T
$2.79M 1.64%
11,707
+967
+9% +$243K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$2.34M 1.38%
28,875
+6,321
+28% +$475K
MSFT icon
17
Microsoft
MSFT
$3.68T
$2.29M 1.34%
6,128
+526
+9% +$213K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.17M 1.27%
50,241
-2,293
-4% -$95.7K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.82M 1.07%
16,098
+646
+4% +$70.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.69M 0.99%
4,715
+950
+25% +$342K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.56M 0.92%
4,541
-21
-0.5% -$6.27K
SGVT
22
Schwab Government Money Market ETF
SGVT
$915M
$1.42M 0.84%
+14,121
New +$1.42M
TSM icon
23
TSMC
TSM
$2.25T
$1.38M 0.81%
2,887
-123
-4% -$49.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.18M 0.69%
16,591
+526
+3% +$36.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.01M 0.59%
2,853
+335
+13% +$120K
1
2 3 4 5

Similar funds

EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return

WPG Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, WPG Advisers held 1,588 positions worth $170M, up 25% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WPG Advisers deployed $14.1M of net new capital in Q2 2026, opening 112 new positions and adding to 581 existing holdings. Its largest new stake was Alger Concentrated Equity ETF: 153,165 shares worth $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $5.2M trimmed.

  • WPG Advisers's largest Q2 2026 buy was Alger Concentrated Equity ETF: 153,165 shares worth $6.32M.
  • WPG Advisers added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $1.39M increase.
  • WPG Advisers's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.2M.
  • WPG Advisers fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $33.6K.
  • WPG Advisers's ten largest holdings make up 41% of its $170M portfolio in Q2 2026.
  • WPG Advisers opened 112 new positions and closed 39 in Q2 2026.
  • WPG Advisers's portfolio value rose 25% quarter-over-quarter to $170M.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.