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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
AMG icon
1326
Affiliated Managers Group
AMG
$9.2B
$1.01K ﹤0.01%
3
– –
CTO
1327
CTO Realty Growth
CTO
$776M
$1.01K ﹤0.01%
47
– –
TAK icon
1328
Takeda Pharmaceutical
TAK
$58.3B
$1.01K ﹤0.01%
63
– –
BRBR icon
1329
BellRing Brands
BRBR
$1.06B
$1.01K ﹤0.01%
+78
New +$941
DXC icon
1330
DXC Technology
DXC
$1.82B
$1.01K ﹤0.01%
114
+1
+0.9% +$10
CIM
1331
Chimera Investment
CIM
$932M
$1K ﹤0.01%
75
– –
CPAY icon
1332
Corpay
CPAY
$26.8B
$1K ﹤0.01%
3
– –
WAFD icon
1333
WaFd
WAFD
$2.51B
$998 ﹤0.01%
26
– –
CMS icon
1334
CMS Energy
CMS
$21.1B
$995 ﹤0.01%
13
– –
FNF icon
1335
Fidelity National Financial
FNF
$11.8B
$990 ﹤0.01%
21
– –
UMH
1336
UMH Properties
UMH
$1.32B
$984 ﹤0.01%
65
– –
SMA
1337
SmartStop Self Storage REIT
SMA
$1.78B
$975 ﹤0.01%
30
– –
OI icon
1338
O-I Glass
OI
$1B
$973 ﹤0.01%
101
+1
+1% +$9
CRTO icon
1339
Criteo S.A.
CRTO
$855M
$969 ﹤0.01%
53
– –
PSF icon
1340
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$966 ﹤0.01%
48
+1
+2% +$20
IP icon
1341
International Paper
IP
$18.2B
$953 ﹤0.01%
+25
New +$856
APO icon
1342
Apollo Global Management
APO
$76.2B
$946 ﹤0.01%
8
– –
BANC icon
1343
Banc of California
BANC
$2.94B
$940 ﹤0.01%
46
– –
DVY icon
1344
iShares Select Dividend ETF
DVY
$23.6B
$938 ﹤0.01%
6
– –
FWRG icon
1345
First Watch Restaurant Group
FWRG
$700M
$928 ﹤0.01%
72
– –
CXT icon
1346
Crane NXT
CXT
$2.99B
$921 ﹤0.01%
18
– –
PFF icon
1347
iShares Preferred and Income Securities ETF
PFF
$12.8B
$915 ﹤0.01%
30
– –
KURA icon
1348
Kura Oncology
KURA
$1.01B
$911 ﹤0.01%
+83
New +$783
TRNO icon
1349
Terreno Realty
TRNO
$7.11B
$907 ﹤0.01%
14
– –
ADUS icon
1350
Addus HomeCare
ADUS
$2.19B
$904 ﹤0.01%
9
– –
52 53
54
55 56

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.