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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
(+25%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,588
New
112
Increased
581
Reduced
329
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger Concentrated Equity ETF
CNEQ
|
+$5.83M |
| 2 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$1.42M |
| 3 |
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 |
Invesco QQQ Trust
QQQ
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$399K |
| 3 |
Western Digital
WDC
|
+$373K |
| 4 |
RTX Corp
RTX
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
NBT Bancorp
NBTB
$2.69B
| – | – |
-29
| Closed | -$1.24K |
|
|
NXJ
1577
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| – | – |
-314
| Closed | -$3.86K |
|
1578
Blue Owl Capital
OWL
$7.22B
| – | – |
-938
| Closed | -$8.56K |
|
|
PKST
1579
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-1,609
| Closed | -$33.6K |
|
1580
QuidelOrtho
QDEL
$808M
| – | – |
-26
| Closed | -$427 |
|
|
SEE
1581
DELISTED
Sealed Air
SEE
| – | – |
-10
| Closed | -$421 |
|
1582
Shinhan Financial Group
SHG
$39.5B
| – | – |
-53
| Closed | -$3.25K |
|
1583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| – | – |
-80
| Closed | -$3.87K |
|
1584
SouthState Bank Corp
SSB
$10.3B
| – | – |
-14
| Closed | -$1.29K |
|
|
TERN
1585
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-66
| Closed | -$3.48K |
|
1586
Upwork
UPWK
$1.09B
| – | – |
-46
| Closed | -$504 |
|
|
KRMN
1587
Karman Holdings
KRMN
$4.68B
| – | – |
-22
| Closed | -$1.76K |
|
|
NMAX
1588
Newsmax Inc
NMAX
$1.47B
| – | – |
-300
| Closed | -$1.57K |
|
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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.