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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
IOSP icon
1401
Innospec
IOSP
$2.3B
$651 ﹤0.01%
8
+3
+60% +$237
BL icon
1402
BlackLine
BL
$1.65B
$646 ﹤0.01%
23
– –
NWSA icon
1403
News Corp Class A
NWSA
$15.8B
$646 ﹤0.01%
26
– –
EPAC icon
1404
Enerpac Tool Group
EPAC
$1.8B
$645 ﹤0.01%
18
– –
NWE icon
1405
NorthWestern Energy
NWE
$4.26B
$645 ﹤0.01%
9
– –
HHH icon
1406
Howard Hughes
HHH
$3.68B
$643 ﹤0.01%
9
– –
AAT
1407
American Assets Trust
AAT
$1.32B
$642 ﹤0.01%
26
– –
JBI icon
1408
Janus International
JBI
$626M
$638 ﹤0.01%
115
– –
MIAX
1409
Miami International Holdings
MIAX
$4.12B
$632 ﹤0.01%
17
-64
-79% -$2.86K
ANF icon
1410
Abercrombie & Fitch
ANF
$6.16B
$630 ﹤0.01%
7
– –
TARS icon
1411
Tarsus Pharmaceuticals
TARS
$3.71B
$629 ﹤0.01%
10
– –
VIK icon
1412
Viking Holdings
VIK
$38B
$628 ﹤0.01%
+6
New +$519
CMPR icon
1413
Cimpress
CMPR
$2.06B
$610 ﹤0.01%
+6
New +$533
DLTR icon
1414
Dollar Tree
DLTR
$22.2B
$605 ﹤0.01%
5
– –
DECK icon
1415
Deckers Outdoor
DECK
$11.1B
$596 ﹤0.01%
6
– –
XYL icon
1416
Xylem
XYL
$25B
$591 ﹤0.01%
5
– –
KALU icon
1417
Kaiser Aluminum
KALU
$2.57B
$587 ﹤0.01%
3
– –
WABC icon
1418
Westamerica Bancorp
WABC
$1.37B
$587 ﹤0.01%
10
– –
LBRX
1419
LB Pharmaceuticals
LBRX
$1.44B
$584 ﹤0.01%
+18
New +$529
AESI icon
1420
Atlas Energy Solutions
AESI
$1.77B
$581 ﹤0.01%
35
– –
ABNB icon
1421
Airbnb
ABNB
$100B
$572 ﹤0.01%
4
– –
CHRD icon
1422
Chord Energy
CHRD
$8.31B
$572 ﹤0.01%
+5
New +$678
LULU icon
1423
lululemon athletica
LULU
$11B
$571 ﹤0.01%
5
– –
EXLS icon
1424
EXL Service
EXLS
$5.35B
$569 ﹤0.01%
22
– –
CPRX
1425
DELISTED
Catalyst Pharmaceutical
CPRX
$566 ﹤0.01%
18
– –
55 56
57
58 59

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.