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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
ALLE icon
1426
Allegion
ALLE
$13B
$562 ﹤0.01%
4
– –
ACM icon
1427
Aecom
ACM
$8.18B
$558 ﹤0.01%
8
-10
-56% -$765
SBH icon
1428
Sally Beauty Holdings
SBH
$1.49B
$551 ﹤0.01%
39
-53
-58% -$715
OKTA icon
1429
Okta
OKTA
$29.1B
$546 ﹤0.01%
4
– –
GOOD
1430
Gladstone Commercial Corp
GOOD
$615M
$541 ﹤0.01%
44
– –
XLC icon
1431
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$536 ﹤0.01%
5
– –
INOD icon
1432
Innodata
INOD
$1.83B
$529 ﹤0.01%
7
– –
HNI icon
1433
HNI Corp
HNI
$3.38B
$525 ﹤0.01%
13
– –
AEO icon
1434
American Eagle Outfitters
AEO
$2.52B
$516 ﹤0.01%
30
– –
PLUG icon
1435
Plug Power
PLUG
$2.93B
$515 ﹤0.01%
190
– –
ICFI icon
1436
ICF International
ICFI
$1.54B
$510 ﹤0.01%
7
– –
NVRI icon
1437
Enviri
NVRI
$629M
$505 ﹤0.01%
23
-100
-81% -$2K
LTC
1438
LTC Properties
LTC
$2.28B
$500 ﹤0.01%
13
– –
GHM icon
1439
Graham Corp
GHM
$1.03B
$495 ﹤0.01%
+4
New +$397
JCAP
1440
Jefferson Capital
JCAP
$1.23B
$487 ﹤0.01%
25
– –
PLOW icon
1441
Douglas Dynamics
PLOW
$929M
$486 ﹤0.01%
+9
New +$415
MSGE icon
1442
Madison Square Garden
MSGE
$3.75B
$485 ﹤0.01%
6
– –
BEPC icon
1443
Brookfield Renewable
BEPC
$5.71B
$483 ﹤0.01%
13
– –
ENOV icon
1444
Enovis
ENOV
$1.11B
$476 ﹤0.01%
23
– –
AMH icon
1445
American Homes 4 Rent
AMH
$11.3B
$469 ﹤0.01%
14
– –
IART icon
1446
Integra LifeSciences
IART
$1.21B
$467 ﹤0.01%
26
– –
MZTI
1447
The Marzetti Company
MZTI
$2.84B
$457 ﹤0.01%
4
– –
QQQX icon
1448
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$452 ﹤0.01%
15
-111
-88% -$3.32K
IMKTA icon
1449
Ingles Markets
IMKTA
$1.58B
$443 ﹤0.01%
+5
New +$447
TFSL icon
1450
TFS Financial
TFSL
$4.77B
$443 ﹤0.01%
25
– –
56 57
58
59 60

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.