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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
MCD icon
176
McDonald's
MCD
$179B
$114K 0.07%
420
+105
+33% +$30.1K
INCY icon
177
Incyte
INCY
$24.6B
$113K 0.07%
994
-2
-0.2% -$198
BCI icon
178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
$113K 0.07%
5,043
-538
-10% -$13K
EXEL icon
179
Exelixis
EXEL
$13.9B
$112K 0.07%
2,066
+222
+12% +$10.8K
NTRA icon
180
Natera
NTRA
$47.4B
$112K 0.07%
412
+6
+1% +$1.28K
GILD icon
181
Gilead Sciences
GILD
$178B
$110K 0.06%
871
+30
+4% +$3.95K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$110K 0.06%
1,391
-214
-13% -$16.9K
NTAP icon
183
NetApp
NTAP
$39.1B
$108K 0.06%
701
-5
-0.7% -$654
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$108K 0.06%
2,109
+34
+2% +$1.74K
ISRG icon
185
Intuitive Surgical
ISRG
$130B
$108K 0.06%
272
-117
-30% -$51.1K
ALAI icon
186
Alger AI Enablers & Adopters ETF
ALAI
$1.15B
$108K 0.06%
+2,360
New +$98.2K
VOYG
187
Voyager Technologies
VOYG
$2.06B
$106K 0.06%
3,289
+61
+2% +$2.11K
QCOM icon
188
Qualcomm
QCOM
$194B
$106K 0.06%
572
+98
+21% +$18.3K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$104K 0.06%
1,907
– –
RGA icon
190
Reinsurance Group of America
RGA
$16.2B
$101K 0.06%
476
+33
+7% +$6.88K
PG icon
191
Procter & Gamble
PG
$337B
$100K 0.06%
683
+204
+43% +$29.7K
NYT icon
192
New York Times
NYT
$10.8B
$100K 0.06%
1,430
+96
+7% +$7.4K
ROST icon
193
Ross Stores
ROST
$73.7B
$100K 0.06%
470
-34
-7% -$7.65K
ABBV icon
194
AbbVie
ABBV
$454B
$99.4K 0.06%
395
+75
+23% +$16.1K
UPS icon
195
United Parcel Service
UPS
$85.3B
$98.4K 0.06%
915
+284
+45% +$29.5K
MPC icon
196
Marathon Petroleum
MPC
$111B
$97.2K 0.06%
380
+9
+2% +$2.21K
MSI icon
197
Motorola Solutions
MSI
$77.1B
$96.8K 0.06%
233
-22
-9% -$9.21K
CRM icon
198
Salesforce
CRM
$204B
$95.6K 0.06%
610
+367
+151% +$64.5K
CDNS icon
199
Cadence Design Systems
CDNS
$79.7B
$93.1K 0.05%
248
-48
-16% -$16.8K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16B
$92.5K 0.05%
384
+44
+13% +$9.64K
6 7
8
9 10

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.