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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 | |
|---|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$119B
| $34.5K | 0.02% |
212
+30
| +16% | +$5.64K |
2024 Q4
7 quarters
|
|
402
Steris
STE
$25.7B
| $34.2K | 0.02% |
163
-7
| -4% | -$1.55K |
2024 Q4
7 quarters
|
|
403
United Airlines
UAL
$35.5B
| $33.8K | 0.02% |
305
| – | – |
2024 Q4
7 quarters
|
|
404
Honda
HMC
$44.5B
| $33.2K | 0.02% |
1,052
-12
| -1% | -$369 |
2025 Q2
5 quarters
|
|
405
Grayscale CoinDesk Crypto 5 ETF
GDLC
$343M
| $33K | 0.02% |
861
| – | – |
2026 Q2
1 quarter
|
|
406
Pinnacle West Capital
PNW
$13B
| $32.7K | 0.02% |
351
-8
| -2% | -$803 |
2024 Q4
7 quarters
|
|
407
Western Asset Diversified Income Fund
WDI
$592M
| $32.6K | 0.02% |
2,760
+256
| +10% | +$3.31K |
2024 Q4
7 quarters
|
|
408
Graco
GGG
$11.6B
| $32.6K | 0.02% |
424
+21
| +5% | +$1.64K |
2024 Q4
7 quarters
|
|
409
SOLV Energy Inc
MWH
$5.64B
| $32.5K | 0.02% |
+1,353
| New | +$37.4K |
2026 Q3
0 quarters
|
|
410
Otis Worldwide
OTIS
$29.5B
| $32.3K | 0.02% |
502
-24
| -5% | -$1.71K |
2024 Q4
7 quarters
|
|
411
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $32.2K | 0.02% |
86
| – | – |
2024 Q4
7 quarters
|
|
412
Ally Financial
ALLY
$11.5B
| $31.9K | 0.02% |
848
+15
| +2% | +$645 |
2024 Q4
7 quarters
|
|
413
DocuSign
DOCU
$15.1B
| $31.9K | 0.02% |
475
| – | – |
2024 Q4
7 quarters
|
|
414
Healthpeak Properties
DOC
$13.8B
| $31.9K | 0.02% |
1,597
+41
| +3% | +$870 |
2024 Q4
7 quarters
|
|
415
Molson Coors Class B
TAP
$7.57B
| $31.8K | 0.02% |
872
-30
| -3% | -$1.21K |
2024 Q4
7 quarters
|
|
416
Nuveen Credit Strategies Income Fund
JQC
$670M
| $31.8K | 0.02% |
6,694
+820
| +14% | +$3.9K |
2024 Q4
7 quarters
|
|
417
Korn Ferry
KFY
$4.23B
| $31.6K | 0.02% |
441
+4
| +0.9% | +$317 |
2024 Q4
7 quarters
|
|
418
Saic
SAIC
$6.29B
| $31.5K | 0.02% |
247
+29
| +13% | +$3.58K |
2024 Q4
7 quarters
|
|
419
Orrstown Financial Services
ORRF
$868M
| $31.4K | 0.02% |
775
| – | – |
2024 Q4
7 quarters
|
|
420
Ryder
R
$10.8B
| $31.4K | 0.02% |
138
+27
| +24% | +$6.86K |
2024 Q4
7 quarters
|
|
421
Carrier Global
CARR
$44.3B
| $31.2K | 0.02% |
569
-44
| -7% | -$2.73K |
2024 Q4
7 quarters
|
|
422
DraftKings
DKNG
$9.41B
| $31.1K | 0.02% |
1,635
| – | – |
2024 Q4
7 quarters
|
|
423
J.M. Smucker
SJM
$14.2B
| $30.8K | 0.02% |
259
+2
| +0.8% | +$241 |
2024 Q4
7 quarters
|
|
424
State Street SPDR S&P Insurance ETF
KIE
$561M
| $30.7K | 0.02% |
525
| – | – |
2025 Q1
6 quarters
|
|
425
Carvana
CVNA
$79.8B
| $30.7K | 0.02% |
491
+3
| +0.6% | +$205 |
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.