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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 | |
|---|---|---|---|---|---|---|---|
526
Schneider National
SNDR
$5.15B
| $20.3K | 0.01% |
636
-34
| -5% | -$1.19K |
2024 Q4
7 quarters
|
|
527
Univest Financial
UVSP
$1.1B
| $20.2K | 0.01% |
494
| – | – |
2024 Q4
7 quarters
|
|
528
Nuveen Real Asset Income & Growth Fund
JRI
$409M
| $20.2K | 0.01% |
1,879
-2
| -0.1% | -$25 |
2024 Q4
7 quarters
|
|
529
Tenet Healthcare
THC
$22.8B
| $20.2K | 0.01% |
79
| – | – |
2024 Q4
7 quarters
|
|
530
Western Asset Managed Municipals Fund
MMU
$506M
| $19.8K | 0.01% |
2,213
+91
| +4% | +$906 |
2024 Q4
7 quarters
|
|
531
PGIM Global High Yield Fund
GHY
$439M
| $19.7K | 0.01% |
1,791
| – | – |
2024 Q4
7 quarters
|
|
532
Ameriprise Financial
AMP
$45.1B
| $19.7K | 0.01% |
40
-7
| -15% | -$3.76K |
2024 Q4
7 quarters
|
|
533
AXIS Capital
AXS
$7.8B
| $19.7K | 0.01% |
209
+23
| +12% | +$2.39K |
2025 Q2
5 quarters
|
|
534
Sonoco
SON
$4.84B
| $19.6K | 0.01% |
401
-9
| -2% | -$492 |
2025 Q3
4 quarters
|
|
535
Solaris Energy Infrastructure
SEI
$4.43B
| $19.6K | 0.01% |
275
-63
| -19% | -$3.84K |
2026 Q1
2 quarters
|
|
536
Pultegroup
PHM
$23.4B
| $19.5K | 0.01% |
168
-5
| -3% | -$628 |
2024 Q4
7 quarters
|
|
537
Deere & Co
DE
$182B
| $19.5K | 0.01% |
29
+4
| +16% | +$2.54K |
2024 Q4
7 quarters
|
|
538
Western Asset High Income Opportunity Fund
HIO
$308M
| $19.5K | 0.01% |
5,972
+345
| +6% | +$1.21K |
2024 Q4
7 quarters
|
|
539
Pricesmart
PSMT
$5.1B
| $19.4K | 0.01% |
115
+40
| +53% | +$7.19K |
2024 Q4
7 quarters
|
|
540
Elevance Health
ELV
$92.8B
| $19.4K | 0.01% |
50
+1
| +2% | +$399 |
2024 Q4
7 quarters
|
|
541
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $19.4K | 0.01% |
2,478
+720
| +41% | +$5.96K |
2026 Q1
2 quarters
|
|
542
Eversource Energy
ES
$27B
| $19.2K | 0.01% |
300
-2
| -0.7% | -$142 |
2024 Q4
7 quarters
|
|
543
Zoom
ZM
$29.1B
| $19.2K | 0.01% |
212
-68
| -24% | -$6.48K |
2024 Q4
7 quarters
|
|
544
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $19.1K | 0.01% |
2,071
+215
| +12% | +$2.2K |
2025 Q2
5 quarters
|
|
545
Cabot Corp
CBT
$3.69B
| $19.1K | 0.01% |
248
-5
| -2% | -$422 |
2024 Q4
7 quarters
|
|
546
Dolby
DLB
$5.96B
| $19K | 0.01% |
324
+161
| +99% | +$9.27K |
2026 Q1
2 quarters
|
|
547
First Horizon
FHN
$11.1B
| $19K | 0.01% |
827
| – | – |
2024 Q4
7 quarters
|
|
548
Diageo
DEO
$56.6B
| $18.9K | 0.01% |
221
+9
| +4% | +$792 |
2024 Q4
7 quarters
|
|
549
Southern Copper
SCCO
$140B
| $18.8K | 0.01% |
94
+11
| +13% | +$2.08K |
2024 Q4
7 quarters
|
|
550
Progress Software
PRGS
$1.79B
| $18.8K | 0.01% |
471
+126
| +37% | +$5.2K |
2025 Q4
3 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.