WPG Advisers’s SRH Total Return Fund STEW Stock Holding History

WPG Advisers’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52K	Sell	85 -124	-59%	-$2.19K	﹤0.01%	1257
2026 Q1	$3.57K	Sell	209 -220	-51%	-$3.91K	﹤0.01%	957
2025 Q4	$7.95K	Sell	429 -111	-21%	-$1.99K	0.01%	770
2025 Q3	$9.81K	Sell	540 -36	-6%	-$647	0.01%	700
2025 Q2	$10.2K	Sell	576 -85	-13%	-$1.46K	0.01%	650
2025 Q1	$11.4K	Buy	661 +158	+31%	+$2.62K	0.01%	610
2024 Q4	$8.06K	Buy	+503	New	+$8.08K	0.01%	696

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

WPG Advisers's STEW Position: Q2 2026 in Review

WPG Advisers reduced its SRH Total Return Fund (STEW) stake by 59% in Q2 2026, selling an estimated $2.19K and leaving 85 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

WPG Advisers first reported a position in STEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.4K in Q1 2025. 69 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

WPG Advisers held 85 shares of SRH Total Return Fund worth $1.52K as of Q2 2026.
WPG Advisers sold 124 SRH Total Return Fund shares in Q2 2026, an estimated $2.19K.
SRH Total Return Fund made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1257 holding.
WPG Advisers first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's SRH Total Return Fund position peaked at $11.4K in Q1 2025.
69 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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