We are live on ! Find out more
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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.24B
$159K 0.09%
1,967
– –
IBN icon
127
ICICI Bank
IBN
$105B
$158K 0.09%
5,455
+52
+1% +$1.41K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$158K 0.09%
3,127
-4
-0.1% -$202
TXN icon
129
Texas Instruments
TXN
$245B
$156K 0.09%
523
+52
+11% +$14.4K
RDDT icon
130
Reddit
RDDT
$30.4B
$156K 0.09%
898
+200
+29% +$32K
ADI icon
131
Analog Devices
ADI
$184B
$153K 0.09%
386
+53
+16% +$21K
ANET icon
132
Arista Networks
ANET
$252B
$153K 0.09%
898
+249
+38% +$39.1K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$15.9B
$152K 0.09%
5,719
+176
+3% +$4.7K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$151K 0.09%
2,626
+787
+43% +$45.2K
AXON
135
Axon Enterprise
AXON
$38.9B
$151K 0.09%
269
+140
+109% +$58.6K
GS icon
136
Goldman Sachs
GS
$300B
$151K 0.09%
149
+22
+17% +$21.4K
LOW icon
137
Lowe's Companies
LOW
$110B
$150K 0.09%
682
+60
+10% +$13.6K
RTX icon
138
RTX Corp
RTX
$266B
$150K 0.09%
791
-1,886
-70% -$346K
BNY
139
Bank of New York Mellon
BNY
$110B
$145K 0.09%
1,003
+86
+9% +$11.8K
CHRW icon
140
C.H. Robinson
CHRW
$17.9B
$145K 0.09%
769
+49
+7% +$8.7K
LRCX icon
141
Lam Research
LRCX
$373B
$143K 0.08%
330
+54
+20% +$16.4K
FEGE
142
First Eagle Global Equity ETF
FEGE
$2.48B
$142K 0.08%
2,911
+570
+24% +$28.1K
CB icon
143
Chubb
CB
$130B
$141K 0.08%
415
+104
+33% +$33.9K
VTR icon
144
Ventas
VTR
$46.2B
$140K 0.08%
1,582
+1,421
+883% +$121K
MO icon
145
Altria Group
MO
$115B
$138K 0.08%
1,924
+261
+16% +$18.2K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$61.6B
$138K 0.08%
601
-52
-8% -$11K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$46.2B
$137K 0.08%
1,764
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$225B
$136K 0.08%
272
+74
+37% +$35.5K
LPLA icon
149
LPL Financial
LPLA
$27.9B
$135K 0.08%
480
+3
+0.6% +$900
CBOE icon
150
Cboe Global Markets
CBOE
$29.3B
$135K 0.08%
555
-53
-9% -$16.2K
4 5
6
7 8

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.