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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 | |
|---|---|---|---|---|---|---|---|
376
NewMarket
NEU
$6.52B
| $37.7K | 0.02% |
42
-1
| -2% | -$863 |
2025 Q2
5 quarters
|
|
377
SAP
SAP
$271B
| $37.5K | 0.02% |
180
+7
| +4% | +$1.36K |
2024 Q4
7 quarters
|
|
378
Capital One
COF
$117B
| $37.1K | 0.02% |
192
-37
| -16% | -$7.76K |
2024 Q4
7 quarters
|
|
379
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $36.9K | 0.02% |
370
| – | – |
2026 Q2
1 quarter
|
|
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $36.9K | 0.02% |
406
+56
| +16% | +$5.29K |
2024 Q4
7 quarters
|
|
381
TransDigm Group
TDG
$66.5B
| $36.8K | 0.02% |
34
+1
| +3% | +$1.2K |
2024 Q4
7 quarters
|
|
382
WEC Energy
WEC
$38.7B
| $36.8K | 0.02% |
365
+99
| +37% | +$10.8K |
2024 Q4
7 quarters
|
|
383
UGI
UGI
$8.09B
| $36.5K | 0.02% |
1,023
+78
| +8% | +$2.87K |
2024 Q4
7 quarters
|
|
384
Vanguard Information Technology ETF
VGT
$138B
| $36.4K | 0.02% |
290
| – | – |
2025 Q1
6 quarters
|
|
385
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $36.4K | 0.02% |
218
| – | – |
2024 Q4
7 quarters
|
|
386
The Ensign Group
ENSG
$11B
| $35.9K | 0.02% |
209
+3
| +1% | +$525 |
2024 Q4
7 quarters
|
|
387
Genuine Parts
GPC
$17B
| $35.8K | 0.02% |
285
+63
| +28% | +$8.2K |
2024 Q4
7 quarters
|
|
388
Insulet
PODD
$10.6B
| $35.5K | 0.02% |
272
+171
| +169% | +$25.6K |
2024 Q4
7 quarters
|
|
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $35.4K | 0.02% |
228
| – | – |
2024 Q4
7 quarters
|
|
390
NETSCOUT
NTCT
$2.34B
| $35.1K | 0.02% |
873
-3
| -0.3% | -$119 |
2025 Q2
5 quarters
|
|
391
Unilever
UL
$143B
| $35K | 0.02% |
576
+98
| +21% | +$6.16K |
2024 Q4
7 quarters
|
|
392
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $35K | 0.02% |
256
| – | – |
2025 Q1
6 quarters
|
|
393
Brookfield Real Assets Income Fund
RA
$643M
| $34.9K | 0.02% |
3,023
-3
| -0.1% | -$38 |
2024 Q4
7 quarters
|
|
394
The Kraft Heinz Company
KHC
$29.7B
| $34.8K | 0.02% |
1,533
-7
| -0.5% | -$176 |
2024 Q4
7 quarters
|
|
395
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $34.7K | 0.02% |
325
| – | – |
2025 Q1
6 quarters
|
|
396
Simon Property Group
SPG
$75.1B
| $34.7K | 0.02% |
173
-8
| -4% | -$1.74K |
2024 Q4
7 quarters
|
|
397
Copart
CPRT
$29.5B
| $34.7K | 0.02% |
1,271
-181
| -12% | -$5.43K |
2024 Q4
7 quarters
|
|
398
ING
ING
$94.2B
| $34.6K | 0.02% |
976
-7
| -0.7% | -$244 |
2024 Q4
7 quarters
|
|
399
Repligen
RGEN
$10.7B
| $34.6K | 0.02% |
180
+11
| +7% | +$1.79K |
2024 Q4
7 quarters
|
|
400
Genpact
G
$7.29B
| $34.5K | 0.02% |
1,062
+88
| +9% | +$2.98K |
2024 Q4
7 quarters
|
|
Similar funds
SLG
LCA
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.