WPG Advisers, LLC
CIK 0002067343 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$170.1M
2026 Q2
Positions
1,549
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
8.3%
IVV
ISHARES TR
6.3%
AIRR
FIRST TR EXCHANGE TRADED FD
6.0%
GRID
FIRST TR EXCHANGE-TRADED FD
3.8%
CNEQ
THE ALGER ETF TRUST
3.7%
IQLT
ISHARES TR
3.6%
MGV
VANGUARD WORLD FD
2.9%
PULS
PGIM ETF TR
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.