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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
WOOF icon
1501
Petco
WOOF
$702M
$209 ﹤0.01%
77
– –
SRLN icon
1502
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$201 ﹤0.01%
5
– –
GDRX icon
1503
GoodRx Holdings
GDRX
$1.16B
$196 ﹤0.01%
68
– –
VYX icon
1504
NCR Voyix
VYX
$1.18B
$188 ﹤0.01%
23
– –
RVMD icon
1505
Revolution Medicines
RVMD
$43.7B
$187 ﹤0.01%
+1
New +$146
AUDC icon
1506
AudioCodes
AUDC
$232M
$184 ﹤0.01%
19
– –
OLED icon
1507
Universal Display
OLED
$3.84B
$173 ﹤0.01%
2
-70
-97% -$6.46K
VGNT
1508
Versigent PLC
VGNT
$3.32B
$168 ﹤0.01%
+4
New +$159
TTD icon
1509
Trade Desk
TTD
$6.74B
$163 ﹤0.01%
9
– –
ARLO icon
1510
Arlo Technologies
ARLO
$1.42B
$162 ﹤0.01%
12
– –
EYE icon
1511
National Vision
EYE
$1.37B
$152 ﹤0.01%
8
– –
WRBY icon
1512
Warby Parker
WRBY
$3.05B
$152 ﹤0.01%
5
– –
HELE icon
1513
Helen of Troy
HELE
$624M
$145 ﹤0.01%
5
– –
JBTM
1514
JBT Marel
JBTM
$5.93B
$145 ﹤0.01%
1
-68
-99% -$8.8K
SVC
1515
Service Properties Trust
SVC
$881M
$142 ﹤0.01%
17
– –
VRRM icon
1516
Verra Mobility
VRRM
$540M
$140 ﹤0.01%
33
-57
-63% -$602
MMSI icon
1517
Merit Medical Systems
MMSI
$5.16B
$139 ﹤0.01%
2
-56
-97% -$3.69K
JOBY icon
1518
Joby Aviation
JOBY
$6.35B
$134 ﹤0.01%
15
– –
MNKD icon
1519
MannKind Corp
MNKD
$1.21B
$128 ﹤0.01%
30
– –
WDAY icon
1520
Workday
WDAY
$44.8B
$122 ﹤0.01%
1
-2
-67% -$253
WHR icon
1521
Whirlpool
WHR
$2.3B
$118 ﹤0.01%
3
– –
MAGN
1522
Magnera Corp
MAGN
$417M
$118 ﹤0.01%
10
– –
VSTS icon
1523
Vestis
VSTS
$1.71B
$116 ﹤0.01%
8
– –
PLTK icon
1524
Playtika
PLTK
$881M
$97 ﹤0.01%
26
– –
CPRI icon
1525
Capri Holdings
CPRI
$1.58B
$93 ﹤0.01%
5
– –
59 60
61
62 63

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.