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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 | |
|---|---|---|---|---|---|---|---|
301
Dell
DELL
$287B
| $51.8K | 0.03% |
120
-24
| -17% | -$6.94K |
2024 Q4
6 quarters
|
|
302
Casey's General Stores
CASY
$25.5B
| $51.7K | 0.03% |
65
-31
| -32% | -$25K |
2024 Q4
6 quarters
|
|
303
Embraer S.A. ADS
EMBJ
$12.9B
| $51.4K | 0.03% |
806
-346
| -30% | -$21.2K |
2024 Q4
6 quarters
|
|
304
Idexx Laboratories
IDXX
$44.1B
| $51.1K | 0.03% |
97
+1
| +1% | +$561 |
2024 Q4
6 quarters
|
|
305
Biogen
BIIB
$34.4B
| $51K | 0.03% |
236
+47
| +25% | +$8.99K |
2024 Q4
6 quarters
|
|
306
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$729M
| $50.9K | 0.03% |
3,347
+175
| +6% | +$2.65K |
2024 Q4
6 quarters
|
|
307
East-West Bancorp
EWBC
$17.4B
| $50.9K | 0.03% |
394
+34
| +9% | +$4.18K |
2024 Q4
6 quarters
|
|
308
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| $50.6K | 0.03% |
6,025
+329
| +6% | +$2.79K |
2024 Q4
6 quarters
|
|
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $50.6K | 0.03% |
490
+16
| +3% | +$1.59K |
2024 Q4
6 quarters
|
|
310
MetLife
MET
$64B
| $50.3K | 0.03% |
595
+48
| +9% | +$3.87K |
2024 Q4
6 quarters
|
|
311
Charles Schwab
SCHW
$159B
| $50.3K | 0.03% |
545
-17
| -3% | -$1.55K |
2024 Q4
6 quarters
|
|
312
American International
AIG
$42.2B
| $50.1K | 0.03% |
672
+214
| +47% | +$16.3K |
2024 Q4
6 quarters
|
|
313
Intercontinental Exchange
ICE
$90.7B
| $49.9K | 0.03% |
405
+21
| +5% | +$3.15K |
2024 Q4
6 quarters
|
|
314
Cheniere Energy
LNG
$59.8B
| $49.5K | 0.03% |
207
+32
| +18% | +$7.97K |
2024 Q4
6 quarters
|
|
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $49.4K | 0.03% |
550
+500
| +1,000% | +$38.4K |
2024 Q4
6 quarters
|
|
316
Snowflake
SNOW
$108B
| $49.4K | 0.03% |
194
+159
| +454% | +$29.3K |
2024 Q4
6 quarters
|
|
317
General Motors
GM
$73.7B
| $49.3K | 0.03% |
639
-2
| -0.3% | -$157 |
2024 Q4
6 quarters
|
|
318
Newmont
NEM
$125B
| $48.8K | 0.03% |
523
-61
| -10% | -$6.64K |
2024 Q4
6 quarters
|
|
319
United Therapeutics
UTHR
$22.9B
| $48.8K | 0.03% |
90
-17
| -16% | -$9.57K |
2024 Q4
6 quarters
|
|
320
abrdn Income Credit Strategies Fund
ACP
$557M
| $48.7K | 0.03% |
9,357
+612
| +7% | +$3.24K |
2024 Q4
6 quarters
|
|
321
Target
TGT
$70.1B
| $48.6K | 0.03% |
372
+93
| +33% | +$11.8K |
2024 Q4
6 quarters
|
|
322
HP
HPQ
$27.1B
| $48.4K | 0.03% |
2,206
+207
| +10% | +$4.58K |
2024 Q4
6 quarters
|
|
323
Dropbox
DBX
$7.73B
| $48.3K | 0.03% |
1,758
+313
| +22% | +$8.04K |
2025 Q1
5 quarters
|
|
324
Medline Inc
MDLN
$31.5B
| $48.2K | 0.03% |
1,221
-364
| -23% | -$14.7K |
2025 Q4
2 quarters
|
|
325
Gen Digital
GEN
$14.5B
| $48K | 0.03% |
1,927
+134
| +7% | +$2.99K |
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.