§ 13F · FUND PROFILE
WPG Advisers, LLC.
AUM · $170M (13F)Positions · 1549Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 19K | $14M | 8.3% | +5% |
| 2 | IVV | ISHARES TR | 14K | $11M | 6.3% | +6% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 77K | $10M | 6.0% | +17% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | 34K | $7M | 3.8% | +15% |
| 5 | CNEQ | THE ALGER ETF TRUST | 153K | $6M | 3.7% | NEW |
| 6 | IQLT | ISHARES TR | 122K | $6M | 3.6% | −4% |
| 7 | MGV | VANGUARD WORLD FD | 31K | $5M | 2.9% | +3% |
| 8 | PULS | PGIM ETF TR | 80K | $4M | 2.3% | −9% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 124K | $4M | 2.3% | −4% |
| 10 | NVDA | NVIDIA CORPORATION | 18K | $4M | 2.1% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WPG SIGNAL
AC read
WPG Advisers, LLC is a Other fund managing $170 million in assets. The fund runs a massive portfolio of 1,549 positions.
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