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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
GRSD
1476
Grandstand Ltd
GRSD
$63.4M
$321 ﹤0.01%
169
– –
Z icon
1477
Zillow
Z
$7.31B
$315 ﹤0.01%
10
– –
USLM icon
1478
United States Lime & Minerals
USLM
$3.38B
$314 ﹤0.01%
3
– –
MICC
1479
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$313 ﹤0.01%
18
– –
OLLI icon
1480
Ollie's Bargain Outlet
OLLI
$4.37B
$308 ﹤0.01%
4
-2
-33% -$167
THO icon
1481
Thor Industries
THO
$3.79B
$301 ﹤0.01%
4
– –
RAL
1482
Ralliant Corp
RAL
$7.44B
$295 ﹤0.01%
4
– –
TTEK icon
1483
Tetra Tech
TTEK
$9.34B
$289 ﹤0.01%
10
-67
-87% -$1.97K
ZS icon
1484
Zscaler
ZS
$26.8B
$282 ﹤0.01%
2
– –
MANH icon
1485
Manhattan Associates
MANH
$11.8B
$279 ﹤0.01%
2
-3
-60% -$413
PAR icon
1486
PAR Technology
PAR
$745M
$279 ﹤0.01%
16
– –
AES icon
1487
AES
AES
$10.6B
$264 ﹤0.01%
18
– –
ZBRA icon
1488
Zebra Technologies
ZBRA
$16.6B
$263 ﹤0.01%
1
– –
KROS icon
1489
Keros Therapeutics
KROS
$220M
$257 ﹤0.01%
24
– –
PLMR icon
1490
Palomar
PLMR
$3.52B
$253 ﹤0.01%
2
– –
BOH icon
1491
Bank of Hawaii
BOH
$2.99B
$244 ﹤0.01%
3
– –
PRGO icon
1492
Perrigo
PRGO
$1.9B
$239 ﹤0.01%
23
– –
TEAM icon
1493
Atlassian
TEAM
$45.5B
$233 ﹤0.01%
3
– –
WSC icon
1494
WillScot Mobile Mini Holdings
WSC
$3.38B
$231 ﹤0.01%
+8
New +$193
CE icon
1495
Celanese
CE
$5.06B
$230 ﹤0.01%
5
– –
TXG icon
1496
10x Genomics
TXG
$8.94B
$230 ﹤0.01%
6
– –
MBLY icon
1497
Mobileye
MBLY
$7.01B
$223 ﹤0.01%
23
– –
BKR icon
1498
Baker Hughes
BKR
$58.6B
$222 ﹤0.01%
4
– –
EFOR
1499
Everforth Inc
EFOR
$1.29B
$214 ﹤0.01%
12
– –
KMX icon
1500
CarMax
KMX
$8.7B
$212 ﹤0.01%
4
– –
58 59
60
61 62

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.