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WPG Advisers Portfolio holdings
AUM
$184M
Turnover
9.84%
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.3M
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,657
New
108
Increased
434
Reduced
433
Closed
55
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QumulusAI
QMLS
|
+$12.4M |
| 2 |
Schwab Government Money Market ETF
SGVT
|
+$3.11M |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$807K |
| 4 |
Oracle
ORCL
|
+$418K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$500K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$253K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193K |
| 4 |
Applovin
APP
|
+$128K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.98% |
| 2 | Technology | 19.7% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$487B
| $14.6M | 7.93% |
19,774
+514
| +3% | +$367K |
2024 Q4
7 quarters
|
|
|
2
QumulusAI
QMLS
$115M
| $11.4M | 6.2% |
+1,764,050
| New | +$12.4M |
2026 Q3
0 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $11M | 5.96% |
14,347
+120
| +0.8% | +$91.6K |
2024 Q4
7 quarters
|
|
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.49B
| $8.31M | 4.51% |
80,495
+3,267
| +4% | +$377K |
2024 Q4
7 quarters
|
|
5
Alger Concentrated Equity ETF
CNEQ
$6.34B
| $6.59M | 3.57% |
162,283
+9,118
| +6% | +$362K |
2026 Q2
1 quarter
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.04M | 3.27% |
122,067
-332
| -0.3% | -$16.8K |
2024 Q4
7 quarters
|
|
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $6.02M | 3.26% |
33,965
-40
| -0.1% | -$7.23K |
2025 Q4
3 quarters
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $4.97M | 2.7% |
30,883
+338
| +1% | +$55.9K |
2024 Q4
7 quarters
|
|
|
9
Schwab Government Money Market ETF
SGVT
$932M
| $4.53M | 2.46% |
44,993
+30,872
| +219% | +$3.11M |
2026 Q2
1 quarter
|
|
10
NVIDIA
NVDA
$5.26T
| $4.2M | 2.28% |
18,394
+354
| +2% | +$75.9K |
2024 Q4
7 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.03M | 2.19% |
124,007
+405
| +0.3% | +$13.7K |
2024 Q4
7 quarters
|
|
12
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
| $3.86M | 2.09% |
63,179
+3,539
| +6% | +$217K |
2025 Q3
4 quarters
|
|
|
13
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $3.68M | 2% |
74,414
-5,105
| -6% | -$253K |
2025 Q2
5 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $3.28M | 1.78% |
91,399
+1,758
| +2% | +$61.6K |
2024 Q4
7 quarters
|
|
15
Apple
AAPL
$5.07T
| $3.24M | 1.76% |
9,735
+74
| +0.8% | +$23.8K |
2024 Q4
7 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $3.23M | 1.75% |
6,306
+178
| +3% | +$82.3K |
2024 Q4
7 quarters
|
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $2.92M | 1.58% |
40,796
-439
| -1% | -$32.7K |
2024 Q4
7 quarters
|
|
18
Amazon
AMZN
$2.73T
| $2.86M | 1.55% |
11,489
-218
| -2% | -$55.4K |
2024 Q4
7 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.29M | 1.24% |
29,194
+319
| +1% | +$25.8K |
2025 Q3
4 quarters
|
|
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $2.03M | 1.1% |
49,921
-320
| -0.6% | -$13.8K |
2024 Q4
7 quarters
|
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $1.88M | 1.02% |
16,868
+770
| +5% | +$88.9K |
2024 Q4
7 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.59M | 0.86% |
4,634
-81
| -2% | -$28.1K |
2024 Q4
7 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.44M | 0.78% |
4,538
-3
| -0.1% | -$926 |
2024 Q4
7 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.59T
| $1.3M | 0.7% |
1,786
+40
| +2% | +$25K |
2024 Q4
7 quarters
|
|
25
TSMC
TSM
$2.27T
| $1.29M | 0.7% |
2,828
-59
| -2% | -$25K |
2024 Q4
7 quarters
|
|
Similar funds
SLG
PWM
WPG Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, WPG Advisers held 1,657 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WPG Advisers deployed $18.1M of net new capital in Q3 2026, opening 108 new positions and adding to 434 existing holdings. Its largest new stake was QumulusAI: 1,764,050 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $500K trimmed.
- WPG Advisers's largest Q3 2026 buy was QumulusAI: 1,764,050 shares worth $11.4M.
- WPG Advisers added most to Schwab Government Money Market ETF in Q3 2026, an estimated $3.11M increase.
- WPG Advisers's biggest Q3 2026 reduction was AB Ultra Short Income ETF, cutting an estimated $500K.
- WPG Advisers fully exited Sila Realty Trust in Q3 2026, selling an estimated $62.7K.
- WPG Advisers's ten largest holdings make up 42% of its $184M portfolio in Q3 2026.
- WPG Advisers opened 108 new positions and closed 55 in Q3 2026.
- WPG Advisers's portfolio value rose 8.4% quarter-over-quarter to $184M.
Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.