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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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $984K | 0.58% |
1,746
+517
| +42% | +$316K |
2024 Q4
6 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $957K | 0.56% |
18,914
-296
| -2% | -$14.9K |
2024 Q4
6 quarters
|
|
|
28
Western Digital
WDC
$136B
| $942K | 0.55% |
1,475
-767
| -34% | -$373K |
2024 Q4
6 quarters
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $929K | 0.55% |
26,675
-88
| -0.3% | -$2.9K |
2024 Q4
6 quarters
|
|
30
Micron Technology
MU
$1.03T
| $903K | 0.53% |
782
+23
| +3% | +$17.2K |
2024 Q4
6 quarters
|
|
31
Broadcom
AVGO
$1.65T
| $898K | 0.53% |
2,378
+361
| +18% | +$145K |
2024 Q4
6 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$189B
| $866K | 0.51% |
3,975
+3
| +0.1% | +$626 |
2024 Q4
6 quarters
|
|
33
Vanguard Total Bond Market
BND
$162B
| $818K | 0.48% |
11,143
+2,233
| +25% | +$164K |
2024 Q4
6 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$232B
| $807K | 0.47% |
9,365
-31
| -0.3% | -$2.61K |
2024 Q4
6 quarters
|
|
35
Johnson & Johnson
JNJ
$612B
| $760K | 0.45% |
2,994
+108
| +4% | +$25.2K |
2024 Q4
6 quarters
|
|
36
Applovin
APP
$87.7B
| $707K | 0.42% |
1,372
-166
| -11% | -$80.1K |
2024 Q4
6 quarters
|
|
37
AB Ultra Short Income ETF
YEAR
$1.56B
| $694K | 0.41% |
13,786
-116
| -0.8% | -$5.84K |
2024 Q4
6 quarters
|
|
38
Tesla
TSLA
$1.45T
| $687K | 0.4% |
1,633
+202
| +14% | +$80.3K |
2024 Q4
6 quarters
|
|
39
Nebius Group N.V.
NBIS
$50.6B
| $664K | 0.39% |
2,405
-394
| -14% | -$78K |
2024 Q4
6 quarters
|
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $662K | 0.39% |
8,636
+1,561
| +22% | +$120K |
2024 Q4
6 quarters
|
|
41
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$764M
| $651K | 0.38% |
16,519
-307
| -2% | -$11.9K |
2024 Q4
6 quarters
|
|
42
Advanced Micro Devices
AMD
$932B
| $634K | 0.37% |
1,092
+204
| +23% | +$83.6K |
2024 Q4
6 quarters
|
|
43
Cisco
CSCO
$448B
| $565K | 0.33% |
4,812
+776
| +19% | +$81.2K |
2024 Q4
6 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $553K | 0.33% |
741
+116
| +19% | +$84.1K |
2024 Q4
6 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$48.8B
| $529K | 0.31% |
4,917
-65
| -1% | -$6.95K |
2024 Q4
6 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $520K | 0.31% |
6,275
-189
| -3% | -$15.1K |
2024 Q4
6 quarters
|
|
47
Palantir
PLTR
$483B
| $500K | 0.29% |
4,285
+45
| +1% | +$6.14K |
2024 Q4
6 quarters
|
|
48
Eli Lilly
LLY
$1.08T
| $485K | 0.28% |
404
+87
| +27% | +$88.9K |
2024 Q4
6 quarters
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $481K | 0.28% |
2,260
| – | – |
2024 Q4
6 quarters
|
|
50
Capital Group Dividend Value ETF
CGDV
$38.8B
| $458K | 0.27% |
+9,300
| New | +$438K |
2026 Q2
0 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.