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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 | |
|---|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$93.5B
| $15.9K | 0.01% |
89
+8
| +10% | +$1.3K |
2024 Q4
7 quarters
|
|
602
Photronics
PLAB
$1.63B
| $15.9K | 0.01% |
515
| – | – |
2024 Q4
7 quarters
|
|
603
Nu Holdings
NU
$64B
| $15.8K | 0.01% |
1,248
+71
| +6% | +$1.01K |
2024 Q4
7 quarters
|
|
604
Digital Realty Trust
DLR
$68.1B
| $15.8K | 0.01% |
90
| – | – |
2024 Q4
7 quarters
|
|
605
BCE
BCE
$20B
| $15.6K | 0.01% |
769
+137
| +22% | +$3.06K |
2024 Q4
7 quarters
|
|
606
Equitable Holdings
EQH
$15B
| $15.6K | 0.01% |
305
| – | – |
2024 Q4
7 quarters
|
|
607
Quest Diagnostics
DGX
$28.6B
| $15.6K | 0.01% |
67
-1
| -1% | -$231 |
2024 Q4
7 quarters
|
|
608
Mercado Libre
MELI
$75.6B
| $15.6K | 0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
609
Broadstone Net Lease
BNL
$3.38B
| $15.5K | 0.01% |
838
-15
| -2% | -$315 |
2025 Q4
3 quarters
|
|
|
HONA
610
Honeywell Aerospace
HONA
$52.3B
| $15.5K | 0.01% |
100
-48
| -32% | -$8.73K |
2026 Q2
1 quarter
|
|
611
Wintrust Financial
WTFC
$10.5B
| $15.5K | 0.01% |
109
| – | – |
2024 Q4
7 quarters
|
|
612
Cintas
CTAS
$89.8B
| $15.4K | 0.01% |
79
+9
| +13% | +$1.79K |
2024 Q4
7 quarters
|
|
613
Starbucks
SBUX
$121B
| $15.4K | 0.01% |
164
+25
| +18% | +$2.58K |
2024 Q4
7 quarters
|
|
614
EQT Corp
EQT
$33B
| $15.3K | 0.01% |
316
-7
| -2% | -$367 |
2024 Q4
7 quarters
|
|
615
Raymond James Financial
RJF
$32.4B
| $15.3K | 0.01% |
97
| – | – |
2024 Q4
7 quarters
|
|
616
Invesco NASDAQ 100 ETF
QQQM
$107B
| $15.2K | 0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
617
Halliburton
HAL
$27.9B
| $15.2K | 0.01% |
478
-79
| -14% | -$2.69K |
2024 Q4
7 quarters
|
|
618
EPR Properties
EPR
$4.61B
| $15.1K | 0.01% |
269
-5
| -2% | -$300 |
2024 Q4
7 quarters
|
|
619
Open Text
OTEX
$6B
| $15.1K | 0.01% |
672
-11
| -2% | -$261 |
2025 Q2
5 quarters
|
|
620
JFrog
FROG
$14.2B
| $15K | 0.01% |
155
+4
| +3% | +$359 |
2026 Q2
1 quarter
|
|
621
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $15K | 0.01% |
289
| – | – |
2024 Q4
7 quarters
|
|
622
Vistra
VST
$45.1B
| $14.9K | 0.01% |
108
-17
| -14% | -$2.5K |
2024 Q4
7 quarters
|
|
623
Diebold Nixdorf
DBD
$1.85B
| $14.9K | 0.01% |
244
-47
| -16% | -$3.45K |
2026 Q1
2 quarters
|
|
624
3M
MMM
$94.7B
| $14.9K | 0.01% |
91
-12
| -12% | -$2.05K |
2024 Q4
7 quarters
|
|
625
Carnival Corporation Ltd
CCL
$39.3B
| $14.9K | 0.01% |
609
-28
| -4% | -$717 |
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.