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WA
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 | |
|---|---|---|---|---|---|---|---|
276
Amdocs
DOX
$6.27B
| $57.6K | 0.03% |
1,140
+147
| +15% | +$9.02K |
2024 Q4
6 quarters
|
|
277
Abivax
ABVX
$7.69B
| $57.6K | 0.03% |
432
-40
| -8% | -$4.53K |
2025 Q3
3 quarters
|
|
278
Truist Financial
TFC
$57.5B
| $57.2K | 0.03% |
1,148
+238
| +26% | +$11.7K |
2024 Q4
6 quarters
|
|
279
Allstate
ALL
$62.7B
| $57.1K | 0.03% |
240
+59
| +33% | +$12.8K |
2024 Q4
6 quarters
|
|
280
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $57.1K | 0.03% |
260
+250
| +2,500% | +$52.4K |
2024 Q4
6 quarters
|
|
281
DuPont de Nemours
DD
$17.6B
| $56.9K | 0.03% |
420
-7
| -2% | -$994 |
2024 Q4
6 quarters
|
|
282
Ford
F
$49.6B
| $56.6K | 0.03% |
4,070
+101
| +3% | +$1.36K |
2024 Q4
6 quarters
|
|
283
Marsh
MRSH
$89.9B
| $56.2K | 0.03% |
337
+53
| +19% | +$8.86K |
2024 Q4
6 quarters
|
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $56.1K | 0.03% |
675
| – | – |
2025 Q1
5 quarters
|
|
285
SPDR Gold Trust
GLD
$141B
| $55.6K | 0.03% |
151
+87
| +136% | +$36K |
2025 Q4
2 quarters
|
|
286
Fox Class A
FOXA
$27.1B
| $55.6K | 0.03% |
1,066
+40
| +4% | +$2.47K |
2024 Q4
6 quarters
|
|
287
Kroger
KR
$37.6B
| $55.3K | 0.03% |
995
-195
| -16% | -$12.7K |
2024 Q4
6 quarters
|
|
288
Rollins
ROL
$16.1B
| $55.2K | 0.03% |
1,323
-4
| -0.3% | -$204 |
2024 Q4
6 quarters
|
|
289
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $55K | 0.03% |
1,092
+5
| +0.5% | +$254 |
2026 Q1
1 quarter
|
|
290
MSCI
MSCI
$41.4B
| $54.9K | 0.03% |
98
| – | – |
2024 Q4
6 quarters
|
|
291
Blackrock
BLK
$176B
| $54.8K | 0.03% |
57
+23
| +68% | +$23.8K |
2024 Q4
6 quarters
|
|
292
Arm
ARM
$243B
| $54.6K | 0.03% |
154
| – | – |
2024 Q4
6 quarters
|
|
293
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $54.6K | 0.03% |
1,797
| – | – |
2024 Q4
6 quarters
|
|
294
Hartford Financial Services
HIG
$36.6B
| $52.9K | 0.03% |
399
+17
| +4% | +$2.27K |
2024 Q4
6 quarters
|
|
295
Eaton
ETN
$152B
| $52.8K | 0.03% |
124
+63
| +103% | +$25.4K |
2024 Q4
6 quarters
|
|
296
FedEx
FDX
$69.5B
| $52.6K | 0.03% |
168
+2
| +1% | +$727 |
2024 Q4
6 quarters
|
|
297
iShares Russell 2000 Value ETF
IWN
$13.7B
| $52.4K | 0.03% |
237
| – | – |
2024 Q4
6 quarters
|
|
298
HCA Healthcare
HCA
$99.3B
| $52.2K | 0.03% |
134
+32
| +31% | +$13.5K |
2024 Q4
6 quarters
|
|
299
Steel Dynamics
STLD
$34.5B
| $52.1K | 0.03% |
227
-36
| -14% | -$8.43K |
2024 Q4
6 quarters
|
|
300
White Mountains Insurance
WTM
$5.16B
| $51.8K | 0.03% |
25
-5
| -17% | -$10.7K |
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.