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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
BRO icon
1351
Brown & Brown
BRO
$22.1B
$898 ﹤0.01%
+14
New +$854
FAF icon
1352
First American
FAF
$7.33B
$892 ﹤0.01%
13
– –
BCAX
1353
Bicara Therapeutics
BCAX
$1.51B
$891 ﹤0.01%
30
+2
+7% +$45
FND icon
1354
Floor & Decor
FND
$5.04B
$890 ﹤0.01%
15
– –
SHOO icon
1355
Steven Madden
SHOO
$3.14B
$884 ﹤0.01%
21
+3
+17% +$121
GNL icon
1356
Global Net Lease
GNL
$2.09B
$876 ﹤0.01%
98
– –
GPI icon
1357
Group 1 Automotive
GPI
$3.32B
$874 ﹤0.01%
3
– –
RDNT icon
1358
RadNet
RDNT
$5.94B
$863 ﹤0.01%
14
-64
-82% -$3.6K
BXP icon
1359
Boston Properties
BXP
$10.3B
$862 ﹤0.01%
13
– –
BBNX
1360
Beta Bionics
BBNX
$745M
$862 ﹤0.01%
55
– –
BF.B icon
1361
Brown-Forman Class B
BF.B
$12B
$853 ﹤0.01%
32
– –
BRKR icon
1362
Bruker
BRKR
$8.14B
$843 ﹤0.01%
14
– –
QRVO icon
1363
Qorvo
QRVO
$10.3B
$839 ﹤0.01%
9
– –
STZ icon
1364
Constellation Brands
STZ
$20.9B
$835 ﹤0.01%
6
– –
MRTN icon
1365
Marten Transport
MRTN
$1.13B
$833 ﹤0.01%
48
– –
SHLS icon
1366
Shoals Technologies Group
SHLS
$1.23B
$822 ﹤0.01%
+83
New +$754
SM icon
1367
SM Energy
SM
$9.06B
$809 ﹤0.01%
31
– –
AKTS
1368
Aktis Oncology
AKTS
$1.3B
$806 ﹤0.01%
+25
New +$513
MOD icon
1369
Modine Manufacturing
MOD
$10.1B
$801 ﹤0.01%
3
– –
MGY icon
1370
Magnolia Oil & Gas
MGY
$6.58B
$793 ﹤0.01%
31
– –
GT icon
1371
Goodyear
GT
$1.55B
$785 ﹤0.01%
119
-171
-59% -$1.1K
RVTY icon
1372
Revvity
RVTY
$13.9B
$779 ﹤0.01%
7
– –
MPT
1373
Medical Properties Trust
MPT
$2.17B
$772 ﹤0.01%
167
– –
PNR icon
1374
Pentair
PNR
$9.03B
$767 ﹤0.01%
10
– –
ANDE icon
1375
Andersons Inc
ANDE
$2.41B
$752 ﹤0.01%
+11
New +$799
53 54
55
56 57

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.