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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
ITGR icon
1526
Integer Holdings
ITGR
$4.28B
$93 ﹤0.01%
1
– –
MGPI icon
1527
MGP Ingredients
MGPI
$316M
$88 ﹤0.01%
5
– –
COMP icon
1528
Compass
COMP
$8.07B
$86 ﹤0.01%
7
– –
LW icon
1529
Lamb Weston
LW
$6.58B
$86 ﹤0.01%
2
– –
SOLV icon
1530
Solventum
SOLV
$14.9B
$77 ﹤0.01%
1
– –
CNS icon
1531
Cohen & Steers
CNS
$3.85B
$76 ﹤0.01%
1
– –
ADNT icon
1532
Adient
ADNT
$1.48B
$74 ﹤0.01%
4
– –
BILL icon
1533
BILL Holdings
BILL
$4.03B
$72 ﹤0.01%
2
– –
NUW icon
1534
Nuveen AMT-Free Municipal Value Fund
NUW
$242M
$72 ﹤0.01%
5
-15
-75% -$213
CGON icon
1535
CG Oncology
CGON
$6.41B
$71 ﹤0.01%
1
– –
UPST icon
1536
Upstart Holdings
UPST
$2.49B
$71 ﹤0.01%
2
– –
RHI icon
1537
Robert Half
RHI
$3.86B
$61 ﹤0.01%
2
– –
GLOB icon
1538
Globant
GLOB
$1.63B
$58 ﹤0.01%
2
– –
FTRE icon
1539
Fortrea Holdings
FTRE
$1.64B
$52 ﹤0.01%
3
– –
BETA
1540
Beta Technologies Inc
BETA
$4.95B
$50 ﹤0.01%
3
-124
-98% -$2.06K
QURE icon
1541
uniQure
QURE
$3.09B
$46 ﹤0.01%
1
– –
INSP icon
1542
Inspire Medical Systems
INSP
$2.11B
$45 ﹤0.01%
1
– –
KD icon
1543
Kyndryl
KD
$2.86B
$45 ﹤0.01%
4
– –
AMSC icon
1544
American Superconductor
AMSC
$1.43B
$42 ﹤0.01%
1
-92
-99% -$4.16K
SEAT icon
1545
Vivid Seats
SEAT
$55.6M
$39 ﹤0.01%
6
– –
BMBL icon
1546
Bumble
BMBL
$395M
$38 ﹤0.01%
12
– –
ADX icon
1547
Adams Diversified Equity Fund
ADX
$3.22B
$26 ﹤0.01%
1
-418
-100% -$10.2K
EMBC icon
1548
Embecta
EMBC
$280M
$26 ﹤0.01%
8
– –
NEA icon
1549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$12 ﹤0.01%
1
-88
-99% -$1.01K
AL
1550
DELISTED
Air Lease Corp
AL
– –
-162
Closed -$10.5K
60 61
62
63 64

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.