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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
+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
(+25%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,588
New
112
Increased
581
Reduced
329
Closed
39
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger Concentrated Equity ETF
CNEQ
|
+$5.83M |
| 2 |
Schwab Government Money Market ETF
SGVT
|
+$1.42M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.39M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$818K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$399K |
| 3 |
Western Digital
WDC
|
+$373K |
| 4 |
RTX Corp
RTX
|
+$346K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$78.1B
| $76.7K | 0.05% |
3,123
+258
| +9% | +$6.66K |
2024 Q4
6 quarters
|
|
227
American Healthcare REIT
AHR
$11.5B
| $76.5K | 0.05% |
1,467
| – | – |
2024 Q4
6 quarters
|
|
228
Progressive
PGR
$125B
| $76K | 0.04% |
348
+46
| +15% | +$9.27K |
2024 Q4
6 quarters
|
|
229
Novo Nordisk
NVO
$172B
| $76K | 0.04% |
1,585
+1,168
| +280% | +$50.2K |
2024 Q4
6 quarters
|
|
230
Keysight
KEYS
$57.2B
| $75.6K | 0.04% |
216
-3
| -1% | -$1.02K |
2024 Q4
6 quarters
|
|
231
Prologis
PLD
$120B
| $75.2K | 0.04% |
555
+70
| +14% | +$9.93K |
2024 Q4
6 quarters
|
|
232
Vanguard Dividend Appreciation ETF
VIG
$113B
| $74.6K | 0.04% |
315
| – | – |
2024 Q4
6 quarters
|
|
233
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $74K | 0.04% |
754
+24
| +3% | +$2.37K |
2024 Q4
6 quarters
|
|
234
Waste Connections
WCN
$41.6B
| $73.2K | 0.04% |
439
-24
| -5% | -$3.8K |
2024 Q4
6 quarters
|
|
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $72.9K | 0.04% |
+795
| New | +$72.8K |
2026 Q2
0 quarters
|
|
236
American Express
AXP
$211B
| $72.7K | 0.04% |
215
+5
| +2% | +$1.6K |
2024 Q4
6 quarters
|
|
237
Union Pacific
UNP
$171B
| $72.4K | 0.04% |
266
+116
| +77% | +$30.5K |
2024 Q4
6 quarters
|
|
238
General Dynamics
GD
$92.5B
| $71.6K | 0.04% |
202
+48
| +31% | +$16.4K |
2024 Q4
6 quarters
|
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $70.6K | 0.04% |
1,405
+557
| +66% | +$28K |
2024 Q4
6 quarters
|
|
240
Hilton Worldwide
HLT
$77.7B
| $70.4K | 0.04% |
213
+2
| +0.9% | +$657 |
2024 Q4
6 quarters
|
|
241
Fundrise Innovation Fund
VCX
$885M
| $69.9K | 0.04% |
+809
| New | +$116K |
2026 Q2
0 quarters
|
|
242
M&T Bank
MTB
$30.7B
| $69.7K | 0.04% |
293
+6
| +2% | +$1.31K |
2024 Q4
6 quarters
|
|
243
O'Reilly Automotive
ORLY
$71.9B
| $69.3K | 0.04% |
753
-154
| -17% | -$14K |
2024 Q4
6 quarters
|
|
244
Monolithic Power Systems
MPWR
$60.3B
| $69.1K | 0.04% |
50
| – | – |
2024 Q4
6 quarters
|
|
245
Northrop Grumman
NOC
$72.9B
| $68.8K | 0.04% |
135
-1
| -0.7% | -$577 |
2024 Q4
6 quarters
|
|
246
Quanta Services
PWR
$94.8B
| $68.4K | 0.04% |
95
+1
| +1% | +$684 |
2024 Q4
6 quarters
|
|
247
NextEra Energy
NEE
$166B
| $68.1K | 0.04% |
776
+87
| +13% | +$7.87K |
2024 Q4
6 quarters
|
|
248
Diamondback Energy
FANG
$56.6B
| $68K | 0.04% |
387
+116
| +43% | +$22.5K |
2024 Q4
6 quarters
|
|
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $67.3K | 0.04% |
899
| – | – |
2024 Q4
6 quarters
|
|
250
F5
FFIV
$25B
| $67K | 0.04% |
161
+3
| +2% | +$1.07K |
2024 Q4
6 quarters
|
|
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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.