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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
BAX icon
1376
Baxter International
BAX
$12.3B
$746 ﹤0.01%
35
– –
DAVE icon
1377
Dave Inc
DAVE
$4.47B
$745 ﹤0.01%
+2
New +$520
BKH icon
1378
Black Hills Corp
BKH
$5.44B
$744 ﹤0.01%
10
– –
NMIH icon
1379
NMI Holdings
NMIH
$3.3B
$740 ﹤0.01%
18
– –
ALC icon
1380
Alcon
ALC
$31.9B
$738 ﹤0.01%
11
– –
OVV icon
1381
Ovintiv
OVV
$17.6B
$737 ﹤0.01%
14
– –
FTV icon
1382
Fortive
FTV
$16.5B
$733 ﹤0.01%
12
– –
PPG icon
1383
PPG Industries
PPG
$23.5B
$728 ﹤0.01%
6
– –
TMHC
1384
DELISTED
Taylor Morrison
TMHC
$717 ﹤0.01%
10
– –
AAXJ icon
1385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$716 ﹤0.01%
6
– –
HG icon
1386
Hamilton Insurance Group
HG
$3.44B
$713 ﹤0.01%
+21
New +$658
BLD
1387
DELISTED
TopBuild
BLD
$709 ﹤0.01%
2
– –
ABX
1388
Abacus Global Management
ABX
$930M
$707 ﹤0.01%
66
– –
SFD
1389
Smithfield Foods
SFD
$7.98B
$704 ﹤0.01%
+29
New +$775
WING icon
1390
Wingstop
WING
$3.19B
$694 ﹤0.01%
4
-3
-43% -$473
EVRG icon
1391
Evergy
EVRG
$18.8B
$691 ﹤0.01%
8
-208
-96% -$17.2K
PCOR icon
1392
Procore
PCOR
$8.09B
$691 ﹤0.01%
17
– –
MDU icon
1393
MDU Resources
MDU
$4.04B
$679 ﹤0.01%
32
– –
KNF icon
1394
Knife River
KNF
$3.27B
$669 ﹤0.01%
8
– –
BHP icon
1395
BHP
BHP
$221B
$666 ﹤0.01%
8
– –
CHCO icon
1396
City Holding Co
CHCO
$2.02B
$663 ﹤0.01%
5
– –
OGN icon
1397
Organon & Co
OGN
$3.58B
$663 ﹤0.01%
49
-168
-77% -$2.01K
WNC icon
1398
Wabash National
WNC
$511M
$662 ﹤0.01%
49
– –
UP icon
1399
Wheels Up
UP
$134M
$655 ﹤0.01%
73
-1
-1% -$8
HLN icon
1400
Haleon
HLN
$40.4B
$653 ﹤0.01%
70
– –
54 55
56
57 58

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.