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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 | |
|---|---|---|---|---|---|---|---|
326
CME Group
CME
$106B
| $47.9K | 0.03% |
217
-17
| -7% | -$4.7K |
2024 Q4
6 quarters
|
|
327
Old Dominion Freight Line
ODFL
$38.9B
| $47.9K | 0.03% |
221
+21
| +11% | +$4.53K |
2024 Q4
6 quarters
|
|
328
Abbott
ABT
$181B
| $47.8K | 0.03% |
527
+32
| +6% | +$2.92K |
2024 Q4
6 quarters
|
|
329
Texas Roadhouse
TXRH
$11.1B
| $46.8K | 0.03% |
242
-2
| -0.8% | -$341 |
2024 Q4
6 quarters
|
|
330
ServiceNow
NOW
$147B
| $46.8K | 0.03% |
471
+38
| +9% | +$3.76K |
2024 Q4
6 quarters
|
|
331
SEI DBi Multi-Strategy Alternative ETF
QALT
$190M
| $45.9K | 0.03% |
1,731
-16
| -0.9% | -$414 |
2025 Q3
3 quarters
|
|
332
Capital One
COF
$124B
| $45.9K | 0.03% |
229
-36
| -14% | -$6.89K |
2024 Q4
6 quarters
|
|
333
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $45.5K | 0.03% |
3,766
+67
| +2% | +$788 |
2024 Q4
6 quarters
|
|
334
Carrier Global
CARR
$45.3B
| $45K | 0.03% |
613
| – | – |
2024 Q4
6 quarters
|
|
335
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $45K | 0.03% |
448
-384
| -46% | -$38.5K |
2024 Q4
6 quarters
|
|
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $44.6K | 0.03% |
886
-153
| -15% | -$7.58K |
2024 Q4
6 quarters
|
|
337
American Electric Power
AEP
$69.2B
| $44.2K | 0.03% |
323
+23
| +8% | +$3.03K |
2024 Q4
6 quarters
|
|
338
Uber
UBER
$144B
| $44.2K | 0.03% |
612
+3
| +0.5% | +$220 |
2024 Q4
6 quarters
|
|
339
TransDigm Group
TDG
$63B
| $44K | 0.03% |
33
| – | – |
2024 Q4
6 quarters
|
|
340
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $43.9K | 0.03% |
569
+348
| +157% | +$25.5K |
2024 Q4
6 quarters
|
|
341
Lumentum
LITE
$74.7B
| $43.8K | 0.03% |
51
+44
| +629% | +$39.3K |
2024 Q4
6 quarters
|
|
342
L3Harris
LHX
$46.3B
| $43.3K | 0.03% |
149
| – | – |
2024 Q4
6 quarters
|
|
343
Murphy USA
MUSA
$10.1B
| $42.6K | 0.03% |
79
+16
| +25% | +$8.69K |
2024 Q4
6 quarters
|
|
344
CVS Health
CVS
$118B
| $42K | 0.02% |
406
| – | – |
2024 Q4
6 quarters
|
|
345
Ametek
AME
$56.9B
| $41.9K | 0.02% |
173
+53
| +44% | +$12.2K |
2024 Q4
6 quarters
|
|
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $41.8K | 0.02% |
80
| – | – |
2025 Q1
5 quarters
|
|
347
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $41.7K | 0.02% |
219
| – | – |
2024 Q4
6 quarters
|
|
348
DELISTED
Webster Financial
WBS
| $41.6K | 0.02% |
545
+24
| +5% | +$1.75K |
2024 Q4
6 quarters
|
|
349
Hershey
HSY
$34.3B
| $41.6K | 0.02% |
237
+43
| +22% | +$8.11K |
2024 Q4
6 quarters
|
|
350
United Airlines
UAL
$31.2B
| $41.5K | 0.02% |
305
+26
| +9% | +$2.69K |
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.