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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 | |
|---|---|---|---|---|---|---|---|
451
Shell
SHEL
$280B
| $27.9K | 0.02% |
294
+2
| +0.7% | +$180 |
2024 Q4
7 quarters
|
|
452
Encompass Health
EHC
$13.8B
| $27.6K | 0.02% |
227
-59
| -21% | -$6.95K |
2024 Q4
7 quarters
|
|
453
iShares Future AI & Tech ETF
ARTY
$3.49B
| $27.5K | 0.01% |
351
| – | – |
2025 Q3
4 quarters
|
|
454
US Bancorp
USB
$95B
| $27.3K | 0.01% |
472
| – | – |
2024 Q4
7 quarters
|
|
455
Duolingo
DUOL
$7.8B
| $27.2K | 0.01% |
191
+60
| +46% | +$8.32K |
2026 Q2
1 quarter
|
|
456
Nuveen Floating Rate Income Fund
JFR
$1.16B
| $27.1K | 0.01% |
3,641
-80
| -2% | -$610 |
2024 Q4
7 quarters
|
|
457
First Trust Intermediate Duration Preferred & Income Fund
FPF
$953M
| $27.1K | 0.01% |
1,690
+96
| +6% | +$1.68K |
2024 Q4
7 quarters
|
|
458
Zions Bancorporation
ZION
$9.6B
| $26.8K | 0.01% |
428
+2
| +0.5% | +$137 |
2024 Q4
7 quarters
|
|
459
Illinois Tool Works
ITW
$81.7B
| $26.8K | 0.01% |
104
+10
| +11% | +$2.78K |
2024 Q4
7 quarters
|
|
460
MP Materials
MP
$6.91B
| $26.7K | 0.01% |
564
| – | – |
2024 Q4
7 quarters
|
|
461
WESCO International
WCC
$15.7B
| $26.6K | 0.01% |
74
-17
| -19% | -$5.85K |
2024 Q4
7 quarters
|
|
462
Autoliv
ALV
$8.67B
| $26.5K | 0.01% |
237
-21
| -8% | -$2.52K |
2024 Q4
7 quarters
|
|
463
Marvell Technology
MRVL
$141B
| $26.4K | 0.01% |
100
+16
| +19% | +$3.59K |
2024 Q4
7 quarters
|
|
464
Honeywell
HON
$70.6B
| $26.4K | 0.01% |
125
-23
| -16% | -$5.13K |
2024 Q4
7 quarters
|
|
465
Crown Holdings
CCK
$13.1B
| $26.1K | 0.01% |
248
-3
| -1% | -$345 |
2024 Q4
7 quarters
|
|
466
CBRE Global Real Estate Income Fund
IGR
$566M
| $26.1K | 0.01% |
2,218
-16
| -0.7% | -$216 |
2024 Q4
7 quarters
|
|
467
ABM Industries
ABM
$3.2B
| $26.1K | 0.01% |
542
+18
| +3% | +$859 |
2026 Q2
1 quarter
|
|
468
Nuveen Variable Rate Preferred & Income Fund
NPFD
$400M
| $26K | 0.01% |
1,502
+127
| +9% | +$2.33K |
2024 Q4
7 quarters
|
|
469
Matsons
MATX
$6.18B
| $25.7K | 0.01% |
117
+6
| +5% | +$1.3K |
2026 Q1
2 quarters
|
|
470
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
| $25.5K | 0.01% |
2,150
-80
| -4% | -$982 |
2024 Q4
7 quarters
|
|
471
NRG Energy
NRG
$20.4B
| $25.4K | 0.01% |
266
-294
| -53% | -$35.4K |
2024 Q4
7 quarters
|
|
472
Albertsons Companies
ACI
$6.15B
| $25.4K | 0.01% |
2,186
-57
| -3% | -$721 |
2025 Q1
6 quarters
|
|
473
Cummins
CMI
$61.9B
| $25.3K | 0.01% |
49
-32
| -40% | -$19.3K |
2024 Q4
7 quarters
|
|
474
Credo Technology Group
CRDO
$24.7B
| $25.1K | 0.01% |
129
-2
| -2% | -$431 |
2024 Q4
7 quarters
|
|
475
Regeneron Pharmaceuticals
REGN
$98.8B
| $25K | 0.01% |
33
| – | – |
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.