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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 | |
|---|---|---|---|---|---|---|---|
476
Qnity Electronics Inc
Q
$24.7B
| $24.8K | 0.01% |
197
+24
| +14% | +$3.14K |
2025 Q4
3 quarters
|
|
477
Federated Hermes
FHI
$4.71B
| $24.7K | 0.01% |
439
-3
| -0.7% | -$181 |
2025 Q2
5 quarters
|
|
478
ADT
ADT
$7.23B
| $24.7K | 0.01% |
4,067
-63
| -2% | -$447 |
2025 Q2
5 quarters
|
|
479
Portland General Electric
POR
$5.47B
| $24.7K | 0.01% |
554
+1
| +0.2% | +$50 |
2024 Q4
7 quarters
|
|
480
Sysco
SYY
$38B
| $24.7K | 0.01% |
317
-42
| -12% | -$3.45K |
2024 Q4
7 quarters
|
|
481
iShares Biotechnology ETF
IBB
$11.1B
| $24.6K | 0.01% |
117
| – | – |
2025 Q1
6 quarters
|
|
482
Leidos
LDOS
$15.9B
| $24.6K | 0.01% |
202
-20
| -9% | -$2.5K |
2024 Q4
7 quarters
|
|
483
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
| $24.6K | 0.01% |
1,568
+162
| +12% | +$2.49K |
2024 Q4
7 quarters
|
|
484
Rollins
ROL
$18.6B
| $24.6K | 0.01% |
816
-507
| -38% | -$19K |
2024 Q4
7 quarters
|
|
485
Dianthus Therapeutics
DNTH
$5.17B
| $24.5K | 0.01% |
278
+27
| +11% | +$2.8K |
2026 Q1
2 quarters
|
|
486
Hut 8
HUT
$6.91B
| $24.5K | 0.01% |
284
| – | – |
2026 Q2
1 quarter
|
|
487
Citizens Financial Group
CFG
$27.4B
| $24.4K | 0.01% |
383
| – | – |
2024 Q4
7 quarters
|
|
488
Ericsson
ERIC
$34.2B
| $24.3K | 0.01% |
2,658
+1,113
| +72% | +$11.2K |
2026 Q2
1 quarter
|
|
489
British American Tobacco
BTI
$133B
| $24.3K | 0.01% |
447
-3
| -0.7% | -$174 |
2024 Q4
7 quarters
|
|
490
Omnicom Group
OMC
$24B
| $24.3K | 0.01% |
330
+17
| +5% | +$1.39K |
2025 Q1
6 quarters
|
|
491
Phillips 66
PSX
$103B
| $24.3K | 0.01% |
95
+3
| +3% | +$685 |
2024 Q4
7 quarters
|
|
492
Emcor
EME
$28.9B
| $24.1K | 0.01% |
32
+1
| +3% | +$771 |
2024 Q4
7 quarters
|
|
493
Philips
PHG
$29.7B
| $24K | 0.01% |
984
-12
| -1% | -$315 |
2024 Q4
7 quarters
|
|
494
Exelon
EXC
$47.9B
| $24K | 0.01% |
594
-65
| -10% | -$2.91K |
2025 Q3
4 quarters
|
|
495
FS Credit Opportunities Corp
FSCO
$1.03B
| $24K | 0.01% |
4,647
+369
| +9% | +$1.87K |
2024 Q4
7 quarters
|
|
496
Canadian Imperial Bank of Commerce
CM
$105B
| $23.6K | 0.01% |
214
-3
| -1% | -$350 |
2025 Q2
5 quarters
|
|
497
Trane Technologies
TT
$91.5B
| $23.5K | 0.01% |
52
-16
| -24% | -$7.36K |
2024 Q4
7 quarters
|
|
498
L3Harris
LHX
$50.7B
| $23.4K | 0.01% |
99
-50
| -34% | -$13.6K |
2024 Q4
7 quarters
|
|
499
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $23.4K | 0.01% |
139
| – | – |
2024 Q4
7 quarters
|
|
500
MSG Knickerbockers Corp.
MSGK
$7.58B
| $23.1K | 0.01% |
57
| – | – |
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.