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 | |
|---|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$53.1B
| $12.3K | 0.01% |
267
-81
| -23% | -$3.72K |
2024 Q4
7 quarters
|
|
677
Verisk Analytics
VRSK
$26.7B
| $12.3K | 0.01% |
73
-3
| -4% | -$560 |
2024 Q4
7 quarters
|
|
678
TeraWulf
WULF
$6.33B
| $12.2K | 0.01% |
826
-53
| -6% | -$928 |
2025 Q1
6 quarters
|
|
679
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $12.2K | 0.01% |
262
| – | – |
2024 Q4
7 quarters
|
|
680
InterDigital
IDCC
$7.43B
| $12.1K | 0.01% |
37
+15
| +68% | +$4.69K |
2025 Q1
6 quarters
|
|
681
McCormick & Company Non-Voting
MKC
$12.6B
| $12K | 0.01% |
258
-111
| -30% | -$5.78K |
2024 Q4
7 quarters
|
|
682
IMAX
IMAX
$2.67B
| $11.8K | 0.01% |
216
+61
| +39% | +$2.96K |
2026 Q1
2 quarters
|
|
683
Watsco Inc
WSO
$12.8B
| $11.8K | 0.01% |
39
+9
| +30% | +$3.01K |
2024 Q4
7 quarters
|
|
684
Lear
LEA
$5.24B
| $11.8K | 0.01% |
100
+22
| +28% | +$2.84K |
2026 Q1
2 quarters
|
|
685
Core Scientific
CORZ
$4.68B
| $11.7K | 0.01% |
734
| – | – |
2024 Q4
7 quarters
|
|
686
Flex
FLEX
$27.7B
| $11.5K | 0.01% |
105
| – | – |
2024 Q4
7 quarters
|
|
687
Veralto
VLTO
$28.8B
| $11.4K | 0.01% |
121
+3
| +3% | +$287 |
2024 Q4
7 quarters
|
|
688
abrdn Healthcare Investors
HQH
$1.23B
| $11.4K | 0.01% |
546
-164
| -23% | -$3.64K |
2025 Q2
5 quarters
|
|
689
Materion
MTRN
$4.25B
| $11.3K | 0.01% |
42
| – | – |
2024 Q4
7 quarters
|
|
690
Bank OZK
OZK
$5.47B
| $11.3K | 0.01% |
246
| – | – |
2024 Q4
7 quarters
|
|
691
Allegiant Air
ALGT
$2.52B
| $11.3K | 0.01% |
149
+7
| +5% | +$630 |
2024 Q4
7 quarters
|
|
692
InvenTrust Properties
IVT
$2.46B
| $11.2K | 0.01% |
373
| – | – |
2024 Q4
7 quarters
|
|
693
Owens Corning
OC
$8.94B
| $11.2K | 0.01% |
96
| – | – |
2024 Q4
7 quarters
|
|
694
BlackRock MuniYield Quality Fund III
MYI
$1.23B
| $11.2K | 0.01% |
1,158
+117
| +11% | +$1.24K |
2024 Q4
7 quarters
|
|
695
Clear Secure
YOU
$5.7B
| $11.1K | 0.01% |
265
+10
| +4% | +$480 |
2024 Q4
7 quarters
|
|
696
Sensient Technologies
SXT
$4.97B
| $11.1K | 0.01% |
85
-12
| -12% | -$1.52K |
2025 Q2
5 quarters
|
|
697
BlackRock MuniYield Quality Fund
MQY
$1.57B
| $11.1K | 0.01% |
1,116
+129
| +13% | +$1.42K |
2025 Q2
5 quarters
|
|
698
EastGroup Properties
EGP
$10.6B
| $11.1K | 0.01% |
56
| – | – |
2025 Q4
3 quarters
|
|
699
Mercury Systems
MRCY
$4.96B
| $11K | 0.01% |
133
-3
| -2% | -$290 |
2025 Q1
6 quarters
|
|
700
Dover
DOV
$27.9B
| $11K | 0.01% |
59
+1
| +2% | +$202 |
2026 Q2
1 quarter
|
|
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.