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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
TPR icon
1451
Tapestry
TPR
$23.6B
$439 ﹤0.01%
+3
New +$430
CMRC
1452
Commerce.com Inc Series 1
CMRC
$290M
$435 ﹤0.01%
147
– –
OKE icon
1453
Oneok
OKE
$60.9B
$435 ﹤0.01%
5
– –
SMB icon
1454
VanEck Short Muni ETF
SMB
$315M
$434 ﹤0.01%
25
-13
-34% -$225
LQDT icon
1455
Liquidity Services
LQDT
$1.33B
$430 ﹤0.01%
+11
New +$389
KDP icon
1456
Keurig Dr Pepper
KDP
$42.7B
$425 ﹤0.01%
13
– –
GOLD
1457
Gold.com Inc
GOLD
$1.41B
$416 ﹤0.01%
+10
New +$430
GXO icon
1458
GXO Logistics
GXO
$5.26B
$406 ﹤0.01%
8
– –
VOR icon
1459
Vor Biopharma
VOR
$1.32B
$405 ﹤0.01%
22
+1
+5% +$15
OXM icon
1460
Oxford Industries
OXM
$472M
$384 ﹤0.01%
11
– –
VNOM icon
1461
Viper Energy
VNOM
$8.69B
$382 ﹤0.01%
9
– –
BRSL
1462
Brightstar Lottery PLC
BRSL
$1.97B
$375 ﹤0.01%
35
– –
IONQ icon
1463
IonQ
IONQ
$14.9B
$373 ﹤0.01%
7
– –
RYZ
1464
Ryerson Holding Corp
RYZ
$1.31B
$369 ﹤0.01%
+15
New +$396
RARE icon
1465
Ultragenyx Pharmaceutical
RARE
$1.41B
$367 ﹤0.01%
11
– –
MNDY icon
1466
monday.com
MNDY
$3.67B
$362 ﹤0.01%
5
– –
FENI icon
1467
Fidelity Enhanced International ETF
FENI
$11.4B
$361 ﹤0.01%
9
– –
GIL icon
1468
Gildan
GIL
$8.97B
$361 ﹤0.01%
7
– –
PEGA icon
1469
Pegasystems
PEGA
$5.96B
$360 ﹤0.01%
+12
New +$429
ONON icon
1470
On Holding
ONON
$9.16B
$354 ﹤0.01%
10
– –
CNP icon
1471
CenterPoint Energy
CNP
$25.8B
$352 ﹤0.01%
8
– –
CDRE icon
1472
Cadre Holdings
CDRE
$1.22B
$342 ﹤0.01%
12
– –
DFIV icon
1473
Dimensional International Value ETF
DFIV
$22.3B
$324 ﹤0.01%
6
– –
MAGS icon
1474
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
$322 ﹤0.01%
5
– –
APPF icon
1475
AppFolio
APPF
$7.38B
$321 ﹤0.01%
2
– –
57 58
59
60 61

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.