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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
LIN icon
76
Linde
LIN
$215B
$287K 0.17%
554
+68
+14% +$34.4K
CAT icon
77
Caterpillar
CAT
$376B
$284K 0.17%
267
+25
+10% +$22K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$282K 0.17%
770
-2
-0.3% -$681
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$273K 0.16%
7,566
-364
-5% -$12K
XOM icon
80
ExxonMobil
XOM
$683B
$272K 0.16%
1,987
+274
+16% +$41K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$268K 0.16%
4,492
-26
-0.6% -$1.53K
PM icon
82
Philip Morris
PM
$298B
$264K 0.16%
1,461
+274
+23% +$47.5K
COST icon
83
Costco
COST
$401B
$258K 0.15%
276
+25
+10% +$24.9K
SE icon
84
Sea Limited
SE
$65.1B
$258K 0.15%
2,693
+728
+37% +$64K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$248K 0.15%
1,021
+3
+0.3% +$698
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.23B
$241K 0.14%
4,677
+628
+16% +$32.1K
ALAB icon
87
Astera Labs
ALAB
$50.5B
$239K 0.14%
494
-151
-23% -$40.1K
IBM icon
88
IBM
IBM
$229B
$239K 0.14%
848
+39
+5% +$9.83K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.7B
$238K 0.14%
1,509
+106
+8% +$16.6K
ACYS
90
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$234K 0.14%
+11,389
New +$232K
KLAC icon
91
KLA
KLAC
$236B
$231K 0.14%
767
+337
+78% +$66.9K
MRK icon
92
Merck
MRK
$355B
$229K 0.13%
1,782
+386
+28% +$45.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.13%
449
+106
+31% +$51K
ILMN icon
94
Illumina
ILMN
$31.2B
$224K 0.13%
1,275
-7
-0.5% -$1.02K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$220K 0.13%
3,273
+310
+10% +$20.7K
MCK icon
96
McKesson
MCK
$103B
$218K 0.13%
289
+3
+1% +$2.38K
CTVA icon
97
Corteva
CTVA
$56B
$214K 0.13%
2,529
+56
+2% +$4.5K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$213K 0.13%
2,207
-19
-0.9% -$1.8K
TLN
99
Talen Energy Corp
TLN
$15B
$212K 0.12%
552
+221
+67% +$81K
PANW icon
100
Palo Alto Networks
PANW
$270B
$212K 0.12%
621
+165
+36% +$37.8K
2 3
4
5 6

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.