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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
CRWV
151
CoreWeave
CRWV
$49.1B
$134K 0.08%
1,348
+189
+16% +$20.4K
VRT icon
152
Vertiv
VRT
$99B
$133K 0.08%
398
+131
+49% +$41.5K
FISV
153
Fiserv Inc
FISV
$27.4B
$133K 0.08%
2,715
+2,697
+14,983% +$151K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$131B
$133K 0.08%
268
+16
+6% +$7.09K
TREX icon
155
Trex
TREX
$4.58B
$133K 0.08%
2,659
– –
DUK icon
156
Duke Energy
DUK
$93.1B
$132K 0.08%
1,046
+235
+29% +$29.6K
LMT icon
157
Lockheed Martin
LMT
$121B
$132K 0.08%
259
-46
-15% -$24.9K
MBB icon
158
iShares MBS ETF
MBB
$38.9B
$130K 0.08%
1,377
+35
+3% +$3.31K
BSX icon
159
Boston Scientific
BSX
$62.3B
$129K 0.08%
3,026
+1,110
+58% +$60.3K
JCI icon
160
Johnson Controls International
JCI
$88.4B
$128K 0.08%
879
+209
+31% +$29.5K
MCO icon
161
Moody's
MCO
$82.3B
$128K 0.08%
283
+18
+7% +$8.08K
COR icon
162
Cencora
COR
$61.4B
$127K 0.07%
448
+31
+7% +$8.94K
QXO
163
QXO Inc
QXO
$12.8B
$126K 0.07%
7,292
-2
-0% -$37
STT icon
164
State Street
STT
$53.1B
$124K 0.07%
730
+105
+17% +$16.2K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.05T
$122K 0.07%
178
-7
-4% -$4.67K
ISCB icon
166
iShares Morningstar Small-Cap ETF
ISCB
$280M
$122K 0.07%
1,616
– –
T icon
167
AT&T
T
$179B
$121K 0.07%
5,858
-246
-4% -$6.11K
OAKM
168
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$120K 0.07%
4,248
+2,398
+130% +$67.3K
TMUS icon
169
T-Mobile US
TMUS
$196B
$118K 0.07%
706
+232
+49% +$43.9K
DDOG icon
170
Datadog
DDOG
$79.4B
$117K 0.07%
451
+3
+0.7% +$558
UNM icon
171
Unum
UNM
$14.9B
$116K 0.07%
1,301
+145
+13% +$12K
SNX icon
172
TD Synnex
SNX
$21.5B
$116K 0.07%
435
+41
+10% +$9.88K
HEI.A icon
173
HEICO Corp Class A
HEI.A
$32.9B
$116K 0.07%
448
+10
+2% +$2.29K
NFJ
174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$115K 0.07%
7,543
-211
-3% -$3.03K
TRV icon
175
Travelers Companies
TRV
$78.3B
$115K 0.07%
347
+46
+15% +$13.9K
5 6
7
8 9

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.