We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Nuveen Core Plus Impact Fund
NPCT
$256M
| $18.8K | 0.01% |
2,047
-8
| -0.4% | -$78 |
2024 Q4
7 quarters
|
|
552
Nexstar Media Group
NXST
$6.41B
| $18.7K | 0.01% |
116
+3
| +3% | +$538 |
2024 Q4
7 quarters
|
|
553
Microchip Technology
MCHP
$33.6B
| $18.7K | 0.01% |
240
+20
| +9% | +$1.56K |
2024 Q4
7 quarters
|
|
554
Popular Inc
BPOP
$9.9B
| $18.7K | 0.01% |
120
+2
| +2% | +$338 |
2025 Q2
5 quarters
|
|
555
Match Group
MTCH
$9.47B
| $18.5K | 0.01% |
462
+12
| +3% | +$480 |
2025 Q1
6 quarters
|
|
556
Spotify
SPOT
$126B
| $18.5K | 0.01% |
38
-48
| -56% | -$24.4K |
2024 Q4
7 quarters
|
|
557
Oklo
OKLO
$4.67B
| $18.5K | 0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
558
Allspring Income Opportunities Fund
EAD
$353M
| $18.4K | 0.01% |
3,068
+257
| +9% | +$1.63K |
2024 Q4
7 quarters
|
|
559
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$936M
| $18.4K | 0.01% |
1,060
+272
| +35% | +$5.05K |
2024 Q4
7 quarters
|
|
560
iShares Core S&P Small-Cap ETF
IJR
$106B
| $18.4K | 0.01% |
135
| – | – |
2024 Q4
7 quarters
|
|
561
Kinder Morgan
KMI
$71.1B
| $18.3K | 0.01% |
606
+42
| +7% | +$1.33K |
2024 Q4
7 quarters
|
|
562
Norfolk Southern
NSC
$73.6B
| $18.2K | 0.01% |
59
| – | – |
2024 Q4
7 quarters
|
|
563
Viavi Solutions
VIAV
$7.55B
| $18.2K | 0.01% |
434
-99
| -19% | -$3.84K |
2024 Q4
7 quarters
|
|
564
SS&C Technologies
SSNC
$18.7B
| $18.2K | 0.01% |
236
+11
| +5% | +$847 |
2024 Q4
7 quarters
|
|
565
Direxion Daily Technology Bull 3x ETF
TECL
$4.21B
| $18.2K | 0.01% |
78
| – | – |
2025 Q2
5 quarters
|
|
566
Post Holdings
POST
$3.57B
| $18.1K | 0.01% |
249
+5
| +2% | +$417 |
2025 Q4
3 quarters
|
|
567
Home BancShares
HOMB
$5.96B
| $18K | 0.01% |
640
| – | – |
2024 Q4
7 quarters
|
|
568
ArcelorMittal
MT
$47.2B
| $17.8K | 0.01% |
267
| – | – |
2024 Q4
7 quarters
|
|
569
Mondelez International
MDLZ
$85.5B
| $17.8K | 0.01% |
308
| – | – |
2024 Q4
7 quarters
|
|
570
Prudential
PUK
$31.2B
| $17.8K | 0.01% |
719
-1
| -0.1% | -$28 |
2024 Q4
7 quarters
|
|
571
Jabil
JBL
$26.2B
| $17.8K | 0.01% |
62
+2
| +3% | +$639 |
2024 Q4
7 quarters
|
|
572
Teradyne
TER
$39B
| $17.6K | 0.01% |
44
| – | – |
2024 Q4
7 quarters
|
|
573
Rio Tinto
RIO
$135B
| $17.6K | 0.01% |
187
+108
| +137% | +$10.5K |
2024 Q4
7 quarters
|
|
574
Novo Nordisk
NVO
$184B
| $17.6K | 0.01% |
464
-1,121
| -71% | -$51.7K |
2024 Q4
7 quarters
|
|
575
American Electric Power
AEP
$70.3B
| $17.6K | 0.01% |
148
-175
| -54% | -$22.2K |
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.