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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 | |
|---|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$9.8B
| $11K | 0.01% |
26
-10
| -28% | -$4.22K |
2024 Q4
7 quarters
|
|
702
Commercial Metals
CMC
$6.83B
| $11K | 0.01% |
177
+81
| +84% | +$5.45K |
2024 Q4
7 quarters
|
|
703
Plexus
PLXS
$5.56B
| $11K | 0.01% |
42
-18
| -30% | -$4.6K |
2026 Q1
2 quarters
|
|
704
abrdn Asia-Pacific Income Fund
FAX
$527M
| $10.9K | 0.01% |
836
+35
| +4% | +$503 |
2025 Q1
6 quarters
|
|
705
Ares Management
ARES
$30.6B
| $10.9K | 0.01% |
94
+4
| +4% | +$523 |
2024 Q4
7 quarters
|
|
706
Mueller Industries
MLI
$12B
| $10.9K | 0.01% |
180
| – | – |
2025 Q1
6 quarters
|
|
707
KKR & Co
KKR
$87.5B
| $10.9K | 0.01% |
119
+32
| +37% | +$3.27K |
2024 Q4
7 quarters
|
|
708
Qualys
QLYS
$6.04B
| $10.9K | 0.01% |
+58
| New | +$9.8K |
2026 Q3
0 quarters
|
|
709
Roper Technologies
ROP
$47.5B
| $10.8K | 0.01% |
31
+3
| +11% | +$1.15K |
2024 Q4
7 quarters
|
|
710
Invesco
IVZ
$12.7B
| $10.8K | 0.01% |
358
| – | – |
2024 Q4
7 quarters
|
|
711
Old Republic International
ORI
$9.5B
| $10.8K | 0.01% |
289
+8
| +3% | +$332 |
2025 Q1
6 quarters
|
|
712
Columbia Banking Systems
COLB
$17.1B
| $10.8K | 0.01% |
377
| – | – |
2024 Q4
7 quarters
|
|
713
DT Midstream
DTM
$12.2B
| $10.8K | 0.01% |
90
+6
| +7% | +$806 |
2024 Q4
7 quarters
|
|
714
Archrock
AROC
$4.8B
| $10.7K | 0.01% |
354
+108
| +44% | +$3.66K |
2024 Q4
7 quarters
|
|
715
Ryan Specialty Holdings
RYAN
$5.61B
| $10.7K | 0.01% |
288
+8
| +3% | +$332 |
2024 Q4
7 quarters
|
|
716
Valmont Industries
VMI
$8.06B
| $10.6K | 0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
717
International Seaways
INSW
$5.38B
| $10.6K | 0.01% |
96
+16
| +20% | +$1.55K |
2024 Q4
7 quarters
|
|
718
Pinterest
PINS
$11B
| $10.6K | 0.01% |
559
| – | – |
2024 Q4
7 quarters
|
|
719
Matador Resources
MTDR
$6.62B
| $10.5K | 0.01% |
204
-11
| -5% | -$594 |
2024 Q4
7 quarters
|
|
720
Voya Financial
VOYA
$9.11B
| $10.5K | 0.01% |
111
| – | – |
2024 Q4
7 quarters
|
|
721
Monster Beverage
MNST
$90.9B
| $10.4K | 0.01% |
251
+139
| +124% | +$6.44K |
2024 Q4
7 quarters
|
|
722
Hubbell
HUBB
$23.1B
| $10.4K | 0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
723
Fifth Third Bancorp
FITB
$49.2B
| $10.4K | 0.01% |
206
-120
| -37% | -$6.68K |
2024 Q4
7 quarters
|
|
724
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
| $10.4K | 0.01% |
45
| – | – |
2024 Q4
7 quarters
|
|
725
Cameco
CCJ
$30.8B
| $10.4K | 0.01% |
120
-13
| -10% | -$1.22K |
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.