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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 | |
|---|---|---|---|---|---|---|
201
ATI
ATI
$27.1B
| $92K | 0.05% |
467
| – | – |
|
202
ConocoPhillips
COP
$165B
| $90.1K | 0.05% |
867
+111
| +15% | +$13.2K |
|
|
AOD
203
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $88.3K | 0.05% |
8,565
-348
| -4% | -$3.55K |
|
204
argenx
ARGX
$61.6B
| $88.1K | 0.05% |
95
+9
| +10% | +$7.42K |
|
205
Boeing
BA
$166B
| $87.7K | 0.05% |
405
-29
| -7% | -$6.45K |
|
206
Wells Fargo
WFC
$273B
| $87.5K | 0.05% |
1,059
+174
| +20% | +$14K |
|
207
Ferrari
RACE
$72.7B
| $87.5K | 0.05% |
235
-61
| -21% | -$21.2K |
|
208
Arrow Electronics
ARW
$11.6B
| $86K | 0.05% |
403
+13
| +3% | +$2.6K |
|
209
Howmet Aerospace
HWM
$91.6B
| $84.4K | 0.05% |
314
+7
| +2% | +$1.8K |
|
210
BorgWarner
BWA
$13.6B
| $84.1K | 0.05% |
1,267
+97
| +8% | +$6.14K |
|
211
Parker-Hannifin
PH
$120B
| $84.1K | 0.05% |
86
+11
| +15% | +$10.1K |
|
212
National Fuel Gas
NFG
$7.7B
| $83.4K | 0.05% |
1,080
+76
| +8% | +$6.29K |
|
213
Waste Management
WM
$85.3B
| $82.7K | 0.05% |
371
+102
| +38% | +$22.7K |
|
214
Amgen
AMGN
$204B
| $82.6K | 0.05% |
228
+7
| +3% | +$2.4K |
|
215
Strategy Inc
MSTR
$52B
| $82.5K | 0.05% |
949
+345
| +57% | +$50.1K |
|
216
NRG Energy
NRG
$23.9B
| $81.8K | 0.05% |
560
+163
| +41% | +$23.5K |
|
217
Pfizer
PFE
$158B
| $80.8K | 0.05% |
3,354
+530
| +19% | +$13.9K |
|
218
W.W. Grainger
GWW
$60.3B
| $80.3K | 0.05% |
59
+4
| +7% | +$4.93K |
|
219
Stryker
SYK
$106B
| $80K | 0.05% |
254
+119
| +88% | +$37.5K |
|
220
Arrowhead Research
ARWR
$11.7B
| $79.9K | 0.05% |
980
+360
| +58% | +$26.6K |
|
221
Stanley Black & Decker
SWK
$13.5B
| $79.7K | 0.05% |
847
+778
| +1,128% | +$61K |
|
222
WisdomTree International Equity Fund
DWM
$671M
| $79.5K | 0.05% |
1,086
| – | – |
|
223
Roku
ROKU
$23B
| $78K | 0.05% |
565
+4
| +0.7% | +$488 |
|
224
Avnet
AVT
$8.18B
| $76.7K | 0.05% |
864
+107
| +14% | +$8.75K |
|
225
AutoZone
AZO
$47B
| $76.7K | 0.05% |
24
-4
| -14% | -$13.3K |
|
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BDS
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.