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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 | |
|---|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$13.8B
| $14.9K | 0.01% |
156
+98
| +169% | +$9.31K |
2024 Q4
7 quarters
|
|
627
Franklin Limited Duration Income Trust
FTF
$218M
| $14.9K | 0.01% |
2,779
+240
| +9% | +$1.38K |
2024 Q4
7 quarters
|
|
628
Accenture
ACN
$148B
| $14.9K | 0.01% |
81
+21
| +35% | +$3.55K |
2024 Q4
7 quarters
|
|
629
HF Sinclair
DINO
$17.3B
| $14.8K | 0.01% |
138
+3
| +2% | +$284 |
2024 Q4
7 quarters
|
|
630
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.8K | 0.01% |
205
-364
| -64% | -$27.5K |
2024 Q4
7 quarters
|
|
631
Nucor
NUE
$56.6B
| $14.5K | 0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
632
Neurocrine Biosciences
NBIX
$16.9B
| $14.5K | 0.01% |
102
| – | – |
2024 Q4
7 quarters
|
|
633
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
| $14.4K | 0.01% |
556
-24
| -4% | -$621 |
2024 Q4
7 quarters
|
|
634
DuPont de Nemours
DD
$20.4B
| $14.3K | 0.01% |
110
-310
| -74% | -$42.2K |
2024 Q4
7 quarters
|
|
635
Bentley Systems
BSY
$13.4B
| $14.2K | 0.01% |
446
+79
| +22% | +$2.66K |
2024 Q4
7 quarters
|
|
636
FirstCash
FCFS
$7.92B
| $14.2K | 0.01% |
67
-2
| -3% | -$431 |
2025 Q4
3 quarters
|
|
637
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $14.1K | 0.01% |
1,500
| – | – |
2024 Q4
7 quarters
|
|
638
Take-Two Interactive
TTWO
$42.7B
| $14.1K | 0.01% |
68
-15
| -18% | -$3.47K |
2024 Q4
7 quarters
|
|
639
United Rentals
URI
$69.6B
| $14K | 0.01% |
14
-1
| -7% | -$1.07K |
2024 Q4
7 quarters
|
|
640
Marriott International
MAR
$109B
| $13.9K | 0.01% |
39
+19
| +95% | +$6.77K |
2024 Q4
7 quarters
|
|
641
PayPal
PYPL
$49.2B
| $13.9K | 0.01% |
264
| – | – |
2024 Q4
7 quarters
|
|
642
Dick's Sporting Goods
DKS
$14.7B
| $13.8K | 0.01% |
103
-3
| -3% | -$529 |
2024 Q4
7 quarters
|
|
643
Wabtec
WAB
$50B
| $13.8K | 0.01% |
48
-15
| -24% | -$4.26K |
2025 Q4
3 quarters
|
|
644
Crown Castle
CCI
$38.6B
| $13.7K | 0.01% |
206
-19
| -8% | -$1.43K |
2024 Q4
7 quarters
|
|
645
Dollar General
DG
$29.6B
| $13.6K | 0.01% |
114
| – | – |
2024 Q4
7 quarters
|
|
646
Toast
TOST
$20.1B
| $13.5K | 0.01% |
467
| – | – |
2024 Q4
7 quarters
|
|
647
CAVA Group
CAVA
$6.8B
| $13.5K | 0.01% |
250
| – | – |
2024 Q4
7 quarters
|
|
648
AGCO
AGCO
$7.72B
| $13.5K | 0.01% |
118
| – | – |
2024 Q4
7 quarters
|
|
649
Williams-Sonoma
WSM
$29.9B
| $13.4K | 0.01% |
59
+2
| +4% | +$462 |
2025 Q4
3 quarters
|
|
650
Maximus
MMS
$3.39B
| $13.4K | 0.01% |
252
-6
| -2% | -$344 |
2026 Q1
2 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.