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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 | |
|---|---|---|---|---|---|---|---|
576
Bahl & Gaynor Income Growth ETF
BGIG
$2.31B
| $17.5K | 0.01% |
499
| – | – |
2026 Q2
1 quarter
|
|
577
Canadian Pacific Kansas City
CP
$81.9B
| $17.4K | 0.01% |
205
-1
| -0.5% | -$91 |
2024 Q4
7 quarters
|
|
578
SLB Ltd
SLB
$76.3B
| $17.2K | 0.01% |
353
-150
| -30% | -$7.73K |
2024 Q4
7 quarters
|
|
579
Jack Henry & Associates
JKHY
$12.4B
| $17.2K | 0.01% |
120
+1
| +0.8% | +$156 |
2024 Q4
7 quarters
|
|
580
DexCom
DXCM
$31.1B
| $17.1K | 0.01% |
198
+27
| +16% | +$2.25K |
2024 Q4
7 quarters
|
|
581
Nasdaq
NDAQ
$60.2B
| $16.9K | 0.01% |
184
| – | – |
2024 Q4
7 quarters
|
|
582
New Jersey Resources
NJR
$5.64B
| $16.8K | 0.01% |
333
+27
| +9% | +$1.5K |
2026 Q1
2 quarters
|
|
583
American Airlines Group
AAL
$8.73B
| $16.8K | 0.01% |
1,256
| – | – |
2024 Q4
7 quarters
|
|
584
Virtus Convertible & Income Fund
NCV
$324M
| $16.8K | 0.01% |
1,110
+37
| +3% | +$614 |
2024 Q4
7 quarters
|
|
585
Western Union
WU
$2.1B
| $16.8K | 0.01% |
2,840
+715
| +34% | +$5.21K |
2024 Q4
7 quarters
|
|
586
Global X US Preferred ETF
PFFD
$1.83B
| $16.6K | 0.01% |
945
-213
| -18% | -$3.91K |
2024 Q4
7 quarters
|
|
587
Adams Natural Resources Fund
PEO
$801M
| $16.5K | 0.01% |
601
+2
| +0.3% | +$55 |
2025 Q1
6 quarters
|
|
588
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $16.4K | 0.01% |
84
-135
| -62% | -$24.9K |
2024 Q4
7 quarters
|
|
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $16.4K | 0.01% |
240
+16
| +7% | +$1.15K |
2024 Q4
7 quarters
|
|
590
Planet Labs
PL
$5.02B
| $16.4K | 0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
591
Hexcel
HXL
$6.02B
| $16.4K | 0.01% |
195
| – | – |
2024 Q4
7 quarters
|
|
592
Janus Living Inc
JAN
$8.42B
| $16.3K | 0.01% |
551
+6
| +1% | +$182 |
2026 Q2
1 quarter
|
|
593
Vontier
VNT
$5.8B
| $16.3K | 0.01% |
519
+90
| +21% | +$2.86K |
2025 Q3
4 quarters
|
|
594
Emerson Electric
EMR
$91.3B
| $16.3K | 0.01% |
105
+2
| +2% | +$301 |
2024 Q4
7 quarters
|
|
595
Protagonist Therapeutics
PTGX
$8.55B
| $16.2K | 0.01% |
115
+8
| +7% | +$1.14K |
2025 Q1
6 quarters
|
|
596
Coherent
COHR
$43B
| $16.1K | 0.01% |
56
-24
| -30% | -$7.21K |
2024 Q4
7 quarters
|
|
597
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.1K | 0.01% |
142
| – | – |
2024 Q4
7 quarters
|
|
598
VICI Properties
VICI
$27.5B
| $16.1K | 0.01% |
700
-130
| -16% | -$3.35K |
2024 Q4
7 quarters
|
|
599
CDW
CDW
$21.4B
| $16K | 0.01% |
+125
| New | +$17.6K |
2026 Q3
0 quarters
|
|
600
Pilgrim's Pride
PPC
$6.7B
| $15.9K | 0.01% |
590
-102
| -15% | -$2.96K |
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.