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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 | |
|---|---|---|---|---|---|---|---|
651
Restaurant Brands International
QSR
$26.3B
| $13.4K | 0.01% |
188
-35
| -16% | -$2.64K |
2026 Q1
2 quarters
|
|
652
Swarmer Inc
SWMR
$126M
| $13.3K | 0.01% |
747
| – | – |
2026 Q2
1 quarter
|
|
653
First Busey Corp
BUSE
$2.32B
| $13.3K | 0.01% |
457
+278
| +155% | +$8.4K |
2024 Q4
7 quarters
|
|
654
Comfort Systems
FIX
$38.9B
| $13.2K | 0.01% |
8
+2
| +33% | +$3.36K |
2026 Q1
2 quarters
|
|
655
Avista
AVA
$3.43B
| $13.2K | 0.01% |
376
-145
| -28% | -$5.63K |
2026 Q1
2 quarters
|
|
656
Banco Santander
SAN
$176B
| $13.2K | 0.01% |
952
+847
| +807% | +$12.1K |
2025 Q4
3 quarters
|
|
657
ITT
ITT
$18.8B
| $13.1K | 0.01% |
65
-8
| -11% | -$1.62K |
2024 Q4
7 quarters
|
|
658
Ulta Beauty
ULTA
$28.2B
| $13.1K | 0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
659
NatWest
NWG
$62.5B
| $13.1K | 0.01% |
722
-6
| -0.8% | -$111 |
2024 Q4
7 quarters
|
|
660
SK Telecom
SKM
$13.3B
| $13.1K | 0.01% |
375
| – | – |
2026 Q2
1 quarter
|
|
661
Tyler Technologies
TYL
$16.9B
| $13.1K | 0.01% |
41
-4
| -9% | -$1.32K |
2024 Q4
7 quarters
|
|
662
Royal Caribbean
RCL
$86.5B
| $13K | 0.01% |
49
| – | – |
2024 Q4
7 quarters
|
|
663
ASE Group
ASX
$78.5B
| $13K | 0.01% |
292
| – | – |
2024 Q4
7 quarters
|
|
664
Lincoln National
LNC
$7.99B
| $12.9K | 0.01% |
321
+1
| +0.3% | +$43 |
2025 Q1
6 quarters
|
|
665
ResMed
RMD
$33.7B
| $12.8K | 0.01% |
58
| – | – |
2024 Q4
7 quarters
|
|
666
Air Products & Chemicals
APD
$70.5B
| $12.8K | 0.01% |
46
| – | – |
2024 Q4
7 quarters
|
|
667
Host Hotels & Resorts
HST
$17.5B
| $12.6K | 0.01% |
562
+34
| +6% | +$786 |
2025 Q1
6 quarters
|
|
668
SoFi Technologies
SOFI
$20B
| $12.6K | 0.01% |
799
+22
| +3% | +$387 |
2025 Q1
6 quarters
|
|
669
Applied Digital
APLD
$4.83B
| $12.6K | 0.01% |
+515
| New | +$14.4K |
2026 Q3
0 quarters
|
|
670
Axsome Therapeutics
AXSM
$7.45B
| $12.5K | 0.01% |
68
-8
| -11% | -$1.74K |
2024 Q4
7 quarters
|
|
671
First Financial Bankshares
FFIN
$4.33B
| $12.5K | 0.01% |
394
+9
| +2% | +$306 |
2024 Q4
7 quarters
|
|
672
Coinbase
COIN
$33.8B
| $12.5K | 0.01% |
67
+14
| +26% | +$2.38K |
2024 Q4
7 quarters
|
|
673
TotalEnergies
TTE
$199B
| $12.5K | 0.01% |
146
| – | – |
2024 Q4
7 quarters
|
|
674
RELX
RELX
$70.3B
| $12.5K | 0.01% |
376
-1
| -0.3% | -$34 |
2024 Q4
7 quarters
|
|
675
Autodesk
ADSK
$55.3B
| $12.3K | 0.01% |
59
+5
| +9% | +$1.14K |
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.