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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 | |
|---|---|---|---|---|---|---|---|
426
InterContinental Hotels
IHG
$26.1B
| $30.6K | 0.02% |
+190
| New | +$30.3K |
2026 Q3
0 quarters
|
|
427
RenaissanceRe
RNR
$14.3B
| $30.6K | 0.02% |
96
+11
| +13% | +$3.56K |
2024 Q4
7 quarters
|
|
428
ProShares Large Cap Core Plus
CSM
$509M
| $30.5K | 0.02% |
352
| – | – |
2025 Q1
6 quarters
|
|
429
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $30.5K | 0.02% |
1,651
+245
| +17% | +$4.61K |
2026 Q1
2 quarters
|
|
430
Morningstar
MORN
$9.14B
| $30.2K | 0.02% |
159
| – | – |
2024 Q4
7 quarters
|
|
431
Darden Restaurants
DRI
$25.9B
| $30.1K | 0.02% |
156
| – | – |
2024 Q4
7 quarters
|
|
432
Delta Air Lines
DAL
$56.7B
| $30.1K | 0.02% |
361
| – | – |
2024 Q4
7 quarters
|
|
433
BlackRock Science and Technology Term Trust
BSTZ
$1.7B
| $30K | 0.02% |
1,019
-98
| -9% | -$2.91K |
2024 Q4
7 quarters
|
|
434
Rivian
RIVN
$17.8B
| $29.9K | 0.02% |
2,003
-376
| -16% | -$6.1K |
2024 Q4
7 quarters
|
|
435
H&R Block
HRB
$6.08B
| $29.9K | 0.02% |
731
+39
| +6% | +$1.78K |
2025 Q1
6 quarters
|
|
436
DTE Energy
DTE
$29.1B
| $29.8K | 0.02% |
245
| – | – |
2024 Q4
7 quarters
|
|
437
Blackstone
BX
$95B
| $29.8K | 0.02% |
266
-13
| -5% | -$1.7K |
2024 Q4
7 quarters
|
|
438
FS Specialty Lending Fund
FSSL
$900M
| $29.6K | 0.02% |
2,543
+236
| +10% | +$2.7K |
2025 Q4
3 quarters
|
|
439
Ecolab
ECL
$86.7B
| $29.4K | 0.02% |
107
| – | – |
2024 Q4
7 quarters
|
|
440
Vulcan Materials
VMC
$35.8B
| $29.4K | 0.02% |
120
+5
| +4% | +$1.36K |
2024 Q4
7 quarters
|
|
441
Cognex
CGNX
$8.42B
| $29.3K | 0.02% |
483
-58
| -11% | -$3.64K |
2024 Q4
7 quarters
|
|
442
DoorDash
DASH
$74.8B
| $29.2K | 0.02% |
159
+3
| +2% | +$606 |
2024 Q4
7 quarters
|
|
443
Alarm.com
ALRM
$3.21B
| $28.8K | 0.02% |
529
+69
| +15% | +$3.76K |
2025 Q2
5 quarters
|
|
444
Danaher
DHR
$164B
| $28.8K | 0.02% |
130
-14
| -10% | -$2.87K |
2024 Q4
7 quarters
|
|
445
Advanced Drainage Systems
WMS
$9.27B
| $28.6K | 0.02% |
226
-1
| -0.4% | -$140 |
2024 Q4
7 quarters
|
|
446
Aberdeen Multi-Market Income Fund
MMT
$229M
| $28.4K | 0.02% |
1,657
-35
| -2% | -$615 |
2024 Q4
7 quarters
|
|
447
APA Corp
APA
$16.3B
| $28.3K | 0.02% |
682
| – | – |
2024 Q4
7 quarters
|
|
448
AllianceBernstein Global High Income Fund
AWF
$827M
| $28.1K | 0.02% |
2,891
+361
| +14% | +$3.64K |
2024 Q4
7 quarters
|
|
449
JPMorgan Equity Premium Income ETF
JEPI
$47.1B
| $28.1K | 0.02% |
500
| – | – |
2026 Q2
1 quarter
|
|
450
Ingredion
INGR
$5.86B
| $28K | 0.02% |
292
-33
| -10% | -$3.34K |
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.