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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 | |
|---|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$87.2B
| $66.8K | 0.04% |
899
-78
| -8% | -$5.74K |
2024 Q4
6 quarters
|
|
252
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $66.5K | 0.04% |
6,503
+258
| +4% | +$2.63K |
2024 Q4
6 quarters
|
|
253
Sherwin-Williams
SHW
$81.4B
| $66.1K | 0.04% |
192
-18
| -9% | -$5.75K |
2024 Q4
6 quarters
|
|
254
Textron
TXT
$13.1B
| $64.9K | 0.04% |
708
+122
| +21% | +$11.1K |
2024 Q4
6 quarters
|
|
255
BlackRock Technology and Private Equity Term Trust
BTX
$989M
| $64.9K | 0.04% |
7,185
+130
| +2% | +$1.08K |
2024 Q4
6 quarters
|
|
256
iShares Core Dividend Growth ETF
DGRO
$44B
| $64.8K | 0.04% |
855
-40
| -4% | -$2.95K |
2024 Q4
6 quarters
|
|
257
FS KKR Capital
FSK
$2.85B
| $63K | 0.04% |
6,001
| – | – |
2024 Q4
6 quarters
|
|
258
Cigna
CI
$79.9B
| $62.9K | 0.04% |
228
+25
| +12% | +$7.06K |
2024 Q4
6 quarters
|
|
259
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $62.7K | 0.04% |
2,999
-211
| -7% | -$4.42K |
2024 Q4
6 quarters
|
|
|
SILA
260
DELISTED
Sila Realty Trust
SILA
| $62.7K | 0.04% |
2,065
-515
| -20% | -$15.1K |
2024 Q4
6 quarters
|
|
261
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $62.3K | 0.04% |
1,243
-258
| -17% | -$12.9K |
2025 Q4
2 quarters
|
|
262
Iron Mountain
IRM
$33.5B
| $62.1K | 0.04% |
492
+75
| +18% | +$9.2K |
2024 Q4
6 quarters
|
|
263
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $61.8K | 0.04% |
255
| – | – |
2024 Q4
6 quarters
|
|
264
Expedia Group
EXPE
$34.7B
| $61.2K | 0.04% |
239
+76
| +47% | +$18.1K |
2024 Q4
6 quarters
|
|
265
nVent Electric
NVT
$23B
| $60.9K | 0.04% |
359
+349
| +3,490% | +$54.4K |
2024 Q4
6 quarters
|
|
266
Equinix
EQIX
$97.3B
| $60.5K | 0.04% |
58
+20
| +53% | +$21.4K |
2024 Q4
6 quarters
|
|
267
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $59.5K | 0.04% |
5,540
+68
| +1% | +$719 |
2024 Q4
6 quarters
|
|
268
Hewlett Packard
HPE
$73.2B
| $59.5K | 0.04% |
1,319
+460
| +54% | +$16.6K |
2024 Q4
6 quarters
|
|
269
Southern Company
SO
$105B
| $59.3K | 0.03% |
620
+80
| +15% | +$7.53K |
2024 Q4
6 quarters
|
|
270
Colgate-Palmolive
CL
$75B
| $59K | 0.03% |
643
+2
| +0.3% | +$175 |
2024 Q4
6 quarters
|
|
271
CF Industries
CF
$18.3B
| $58.9K | 0.03% |
544
-14
| -3% | -$1.65K |
2024 Q4
6 quarters
|
|
272
Fox Class B
FOX
$24.1B
| $58.5K | 0.03% |
1,249
-4
| -0.3% | -$222 |
2024 Q4
6 quarters
|
|
273
Barclays
BCS
$76B
| $58.4K | 0.03% |
2,176
+832
| +62% | +$20.1K |
2024 Q4
6 quarters
|
|
274
Medtronic
MDT
$121B
| $58.3K | 0.03% |
745
-100
| -12% | -$8.07K |
2024 Q4
6 quarters
|
|
275
Cummins
CMI
$73.1B
| $57.8K | 0.03% |
81
-19
| -19% | -$12.5K |
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.