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WA

WPG Advisers Portfolio holdings

AUM $170M
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
Cap. Flow
+$14.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
41.43%
Holding
1,588
New
112
Increased
581
Reduced
329
Closed
39

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$5.83M
2
SGVT
Schwab Government Money Market ETF
SGVT
+$1.42M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.39M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$818K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$687K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$399K
3
WDC icon
Western Digital
WDC
+$373K
4
RTX icon
RTX Corp
RTX
+$346K
5
IQLT icon
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
INTC icon
51
Intel
INTC
$544B
$453K 0.27%
3,244
+819
+34% +$82.8K
STX icon
52
Seagate
STX
$189B
$453K 0.27%
469
+435
+1,279% +$332K
JPM icon
53
JPMorgan Chase
JPM
$947B
$435K 0.26%
1,329
+353
+36% +$110K
V icon
54
Visa
V
$692B
$421K 0.25%
1,227
+157
+15% +$50.4K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$418K 0.25%
3,927
+19
+0.5% +$2.02K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.8B
$410K 0.24%
13,940
-419
-3% -$12K
ORCL icon
57
Oracle
ORCL
$433B
$399K 0.23%
2,721
-664
-20% -$120K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$382K 0.22%
3,952
-22
-0.6% -$2.11K
ACYN
59
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$379K 0.22%
+18,209
New +$377K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$373K 0.22%
14,654
-13
-0.1% -$327
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$373K 0.22%
15,895
+1,169
+8% +$27.4K
BAC icon
62
Bank of America
BAC
$438B
$371K 0.22%
6,514
+795
+14% +$42.3K
GLW icon
63
Corning
GLW
$143B
$371K 0.22%
1,451
-295
-17% -$53.7K
NFLX icon
64
Netflix
NFLX
$322B
$348K 0.2%
4,870
-547
-10% -$48.2K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$341K 0.2%
14,120
+5,067
+56% +$122K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$339K 0.2%
2,816
+20
+0.7% +$2.42K
GE icon
67
GE Aerospace
GE
$336B
$335K 0.2%
897
-28
-3% -$8.77K
CVX icon
68
Chevron
CVX
$420B
$334K 0.2%
2,015
+399
+25% +$74.3K
ASML icon
69
ASML
ASML
$652B
$326K 0.19%
164
+20
+14% +$31.8K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.5B
$315K 0.19%
6,504
+1,478
+29% +$71.1K
LEND
71
SEI High Yield Bond & Alternative Credit ETF
LEND
$309K 0.18%
+12,265
New +$308K
C icon
72
Citigroup
C
$233B
$308K 0.18%
2,202
+527
+31% +$68.6K
GEV icon
73
GE Vernova
GEV
$255B
$305K 0.18%
260
+20
+8% +$20.4K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$299K 0.18%
3,360
+166
+5% +$14.7K
WMT icon
75
Walmart Inc
WMT
$850B
$289K 0.17%
2,551
+576
+29% +$71.5K
1 2
3
4 5

Similar funds

EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return

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.