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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
ALK icon
1301
Alaska Air
ALK
$4.59B
$1.2K ﹤0.01%
+23
New +$982
BDC icon
1302
Belden
BDC
$4.78B
$1.2K ﹤0.01%
10
+2
+25% +$233
SUNB
1303
Sunbelt Rentals Holdings
SUNB
$29.8B
$1.2K ﹤0.01%
16
– –
PRVA icon
1304
Privia Health
PRVA
$2.61B
$1.18K ﹤0.01%
46
– –
QGEN icon
1305
Qiagen
QGEN
$8.78B
$1.17K ﹤0.01%
30
– –
MLM icon
1306
Martin Marietta Materials
MLM
$36.2B
$1.15K ﹤0.01%
2
– –
GHC icon
1307
Graham Holdings Company
GHC
$4.82B
$1.14K ﹤0.01%
1
– –
MAS icon
1308
Masco
MAS
$13.5B
$1.14K ﹤0.01%
14
– –
PEG icon
1309
Public Service Enterprise Group
PEG
$36.1B
$1.14K ﹤0.01%
14
– –
NVST icon
1310
Envista
NVST
$4.1B
$1.13K ﹤0.01%
43
– –
RPRX icon
1311
Royalty Pharma
RPRX
$26.1B
$1.12K ﹤0.01%
20
– –
ZBH icon
1312
Zimmer Biomet
ZBH
$17.8B
$1.12K ﹤0.01%
13
– –
FCEL icon
1313
FuelCell Energy
FCEL
$1.27B
$1.12K ﹤0.01%
31
– –
HLNE icon
1314
Hamilton Lane
HLNE
$5.3B
$1.1K ﹤0.01%
14
+13
+1,300% +$1.16K
LIND icon
1315
Lindblad Expeditions
LIND
$1.68B
$1.1K ﹤0.01%
+39
New +$824
OSIS icon
1316
OSI Systems
OSIS
$3.26B
$1.09K ﹤0.01%
5
-32
-86% -$7.84K
SLV icon
1317
iShares Silver Trust
SLV
$31.3B
$1.07K ﹤0.01%
20
– –
NHS
1318
Neuberger High Yield Strategies Fund Inc
NHS
$245M
$1.05K ﹤0.01%
+169
New +$1.08K
MRNA icon
1319
Moderna
MRNA
$57.5B
$1.05K ﹤0.01%
15
– –
ICLR icon
1320
Icon
ICLR
$13.1B
$1.04K ﹤0.01%
6
– –
SPYX icon
1321
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.04K ﹤0.01%
17
– –
XHR
1322
Xenia Hotels & Resorts
XHR
$1.63B
$1.04K ﹤0.01%
+51
New +$881
LSTR icon
1323
Landstar System
LSTR
$5.86B
$1.03K ﹤0.01%
5
– –
MWA icon
1324
Mueller Water Products
MWA
$3.74B
$1.03K ﹤0.01%
40
– –
PB icon
1325
Prosperity Bancshares
PB
$8.57B
$1.02K ﹤0.01%
+14
New +$974
51 52
53
54 55

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.