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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
APH icon
101
Amphenol
APH
$207B
$208K 0.12%
2,356
+416
+21% +$30K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$203K 0.12%
1,974
– –
SEIM icon
103
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$200K 0.12%
3,560
-278
-7% -$14.5K
AZN icon
104
AstraZeneca
AZN
$248B
$200K 0.12%
1,054
-145
-12% -$27.3K
MS icon
105
Morgan Stanley
MS
$337B
$198K 0.12%
946
+188
+25% +$37.2K
WELL icon
106
Welltower
WELL
$170B
$198K 0.12%
871
+37
+4% +$7.82K
AMAT icon
107
Applied Materials
AMAT
$362B
$196K 0.12%
271
+39
+17% +$18K
SEIV icon
108
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$192K 0.11%
3,992
-294
-7% -$13.5K
HOOD icon
109
Robinhood
HOOD
$101B
$191K 0.11%
1,905
-346
-15% -$29K
SYFI
110
AB Short Duration High Yield ETF
SYFI
$957M
$186K 0.11%
5,211
– –
TJX icon
111
TJX Companies
TJX
$139B
$184K 0.11%
1,216
+201
+20% +$31.8K
SPCX
112
SpaceX
SPCX
$1.99T
$179K 0.11%
+1,046
New +$178K
PAAA icon
113
PGIM AAA CLO ETF
PAAA
$12.6B
$178K 0.1%
3,473
+61
+2% +$3.13K
KO icon
114
Coca-Cola
KO
$380B
$177K 0.1%
2,182
+509
+30% +$40.2K
HD icon
115
Home Depot
HD
$308B
$176K 0.1%
500
+128
+34% +$41.6K
VZ icon
116
Verizon
VZ
$210B
$175K 0.1%
4,134
+504
+14% +$23.6K
CAH icon
117
Cardinal Health
CAH
$54.6B
$175K 0.1%
736
-143
-16% -$29.7K
UNH icon
118
UnitedHealth
UNH
$340B
$171K 0.1%
412
+90
+28% +$33.4K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$169K 0.1%
6,606
+396
+6% +$10.1K
IWM icon
120
iShares Russell 2000 ETF
IWM
$78.5B
$168K 0.1%
558
– –
MA icon
121
Mastercard
MA
$499B
$167K 0.1%
325
-43
-12% -$21.4K
NLR icon
122
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$167K 0.1%
1,436
+613
+74% +$81.8K
NVS icon
123
Novartis
NVS
$261B
$165K 0.1%
1,053
+150
+17% +$22.5K
EOG icon
124
EOG Resources
EOG
$77.3B
$164K 0.1%
1,266
+473
+60% +$64.4K
PEP icon
125
PepsiCo
PEP
$186B
$161K 0.09%
1,191
+274
+30% +$41K
3 4
5
6 7

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.