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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
APLS
1551
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5
Closed -$201
BDN
1552
Brandywine Realty Trust
BDN
$518M
– –
-651
Closed -$1.76K
BLFS icon
1553
BioLife Solutions
BLFS
$1.71B
– –
-64
Closed -$1.22K
CARG icon
1554
CarGurus
CARG
$3.07B
– –
-50
Closed -$1.7K
CHKP icon
1555
Check Point Software Technologies
CHKP
$13.4B
– –
-4
Closed -$571
CHTR icon
1556
Charter Communications
CHTR
$17.4B
– –
-1
Closed -$216
CSGS
1557
DELISTED
CSG Systems International
CSGS
– –
-30
Closed -$2.4K
CTRA
1558
DELISTED
Coterra Energy
CTRA
– –
-75
Closed -$2.64K
CWAN
1559
DELISTED
Clearwater Analytics
CWAN
– –
-12
Closed -$284
DLY
1560
DoubleLine Yield Opportunities Fund
DLY
$666M
– –
-69
Closed -$960
DRS icon
1561
Leonardo DRS
DRS
$9.63B
– –
-32
Closed -$1.43K
ELS icon
1562
Equity Lifestyle Properties
ELS
$11.7B
– –
-124
Closed -$7.74K
FBRT
1563
Franklin BSP Realty Trust
FBRT
$646M
– –
-171
Closed -$1.45K
FLS icon
1564
Flowserve
FLS
$9.46B
– –
-18
Closed -$1.32K
FOLD
1565
DELISTED
Amicus Therapeutics
FOLD
– –
-17
Closed -$246
HDMV icon
1566
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-87
Closed -$3.2K
HOLX
1567
DELISTED
Hologic
HOLX
– –
-9
Closed -$680
HUSV icon
1568
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.2M
– –
-321
Closed -$12.3K
IPAR icon
1569
Interparfums
IPAR
$3.59B
– –
-16
Closed -$1.45K
L icon
1570
Loews
L
$22.2B
– –
-86
Closed -$9.18K
LNSR icon
1571
LENSAR
LNSR
$93.4M
– –
-34
Closed -$203
LYFT icon
1572
Lyft
LYFT
$5.8B
– –
-201
Closed -$2.67K
MAA icon
1573
Mid-America Apartment Communities
MAA
$14.5B
– –
-3
Closed -$366
MCR
1574
DELISTED
MFS Charter Income Trust
MCR
– –
-2,289
Closed -$13.9K
MD icon
1575
Pediatrix Medical
MD
$2.18B
– –
-76
Closed -$1.63K
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.