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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
HLIO icon
1276
Helios Technologies
HLIO
$2.33B
$1.34K ﹤0.01%
+15
New +$1.15K
REZI icon
1277
Resideo Technologies
REZI
$2.9B
$1.34K ﹤0.01%
43
– –
TDY icon
1278
Teledyne Technologies
TDY
$28B
$1.33K ﹤0.01%
2
– –
ECG
1279
Everus Construction Group
ECG
$6.1B
$1.33K ﹤0.01%
8
– –
ERC
1280
Allspring Multi-Sector Income Fund
ERC
$253M
$1.31K ﹤0.01%
142
-9
-6% -$82
RITM icon
1281
Rithm Capital
RITM
$5.44B
$1.3K ﹤0.01%
139
– –
EXPD icon
1282
Expeditors International
EXPD
$25B
$1.3K ﹤0.01%
8
– –
LYG icon
1283
Lloyds Banking Group
LYG
$86.8B
$1.3K ﹤0.01%
223
– –
EXPO icon
1284
Exponent
EXPO
$3.2B
$1.29K ﹤0.01%
22
– –
RWT
1285
Redwood Trust
RWT
$446M
$1.29K ﹤0.01%
272
– –
CRAI icon
1286
CRA International
CRAI
$1.02B
$1.28K ﹤0.01%
9
– –
EXE
1287
Expand Energy Corp
EXE
$22B
$1.28K ﹤0.01%
14
+1
+8% +$95
AM icon
1288
Antero Midstream
AM
$10.5B
$1.27K ﹤0.01%
56
– –
FBK icon
1289
FB Financial Corp
FBK
$2.74B
$1.27K ﹤0.01%
23
– –
OCCI
1290
OFS Credit Co
OCCI
$77M
$1.26K ﹤0.01%
493
-96
-16% -$296
ACIW icon
1291
ACI Worldwide
ACIW
$5.26B
$1.26K ﹤0.01%
25
– –
SHOE
1292
Shoe Station Group
SHOE
$346M
$1.25K ﹤0.01%
84
-36
-30% -$614
FIS icon
1293
Fidelity National Information Services
FIS
$19.7B
$1.24K ﹤0.01%
32
-9
-22% -$389
SNPE icon
1294
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
$1.24K ﹤0.01%
18
– –
RELY icon
1295
Remitly
RELY
$4.65B
$1.23K ﹤0.01%
55
– –
STWD icon
1296
Starwood Property Trust
STWD
$5.78B
$1.23K ﹤0.01%
75
+1
+1% +$17
BLW icon
1297
BlackRock Limited Duration Income Trust
BLW
$484M
$1.22K ﹤0.01%
+98
New +$1.23K
KVUE icon
1298
Kenvue
KVUE
$34.2B
$1.22K ﹤0.01%
+64
New +$1.13K
PVLA
1299
Palvella Therapeutics
PVLA
$2.16B
$1.22K ﹤0.01%
8
– –
QTWO icon
1300
Q2 Holdings
QTWO
$3.8B
$1.2K ﹤0.01%
25
– –
50 51
52
53 54

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.