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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 | |
|---|---|---|---|---|---|---|---|
51
Nebius Group N.V.
NBIS
$46.1B
| $459K | 0.25% |
1,945
-460
| -19% | -$98.9K |
2024 Q4
7 quarters
|
|
52
Capital Group Dividend Value ETF
CGDV
$40B
| $454K | 0.25% |
9,300
| – | – |
2026 Q2
1 quarter
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $443K | 0.24% |
2,130
-130
| -6% | -$28.1K |
2024 Q4
7 quarters
|
|
54
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $409K | 0.22% |
3,909
-18
| -0.5% | -$1.91K |
2024 Q4
7 quarters
|
|
55
Seagate
STX
$159B
| $398K | 0.22% |
431
-38
| -8% | -$32.4K |
2026 Q1
2 quarters
|
|
56
Intel
INTC
$483B
| $397K | 0.22% |
3,306
+62
| +2% | +$6.32K |
2024 Q4
7 quarters
|
|
57
Chevron
CVX
$453B
| $392K | 0.21% |
1,922
-93
| -5% | -$18.3K |
2024 Q4
7 quarters
|
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.83B
| $389K | 0.21% |
16,583
+1,929
| +13% | +$47.6K |
2024 Q4
7 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$191B
| $382K | 0.21% |
3,946
-6
| -0.2% | -$592 |
2024 Q4
7 quarters
|
|
60
SK Hynix Inc
SKHY
$1.13T
| $372K | 0.2% |
+2,020
| New | +$334K |
2026 Q3
0 quarters
|
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$34B
| $368K | 0.2% |
4,109
+749
| +22% | +$68.3K |
2024 Q4
7 quarters
|
|
62
Bank of America
BAC
$356B
| $365K | 0.2% |
6,703
+189
| +3% | +$11.5K |
2024 Q4
7 quarters
|
|
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $361K | 0.2% |
15,979
+84
| +0.5% | +$1.95K |
2024 Q4
7 quarters
|
|
64
Netflix
NFLX
$258B
| $347K | 0.19% |
4,993
+123
| +3% | +$9.24K |
2024 Q4
7 quarters
|
|
65
ExxonMobil
XOM
$750B
| $342K | 0.19% |
2,103
+116
| +6% | +$18.1K |
2024 Q4
7 quarters
|
|
66
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $339K | 0.18% |
14,196
+76
| +0.5% | +$1.83K |
2024 Q4
7 quarters
|
|
67
Illumina
ILMN
$43.4B
| $325K | 0.18% |
1,186
-89
| -7% | -$18.7K |
2024 Q4
7 quarters
|
|
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
| $322K | 0.17% |
2,623
-193
| -7% | -$24.1K |
2024 Q4
7 quarters
|
|
69
Vanguard Total International Bond ETF
BNDX
$83.8B
| $306K | 0.17% |
6,531
+27
| +0.4% | +$1.28K |
2024 Q4
7 quarters
|
|
70
SEI High Yield Bond & Alternative Credit ETF
LEND
| $303K | 0.16% |
12,497
+232
| +2% | +$5.76K |
2026 Q2
1 quarter
|
|
|
71
Applovin
APP
$86B
| $298K | 0.16% |
1,025
-347
| -25% | -$128K |
2024 Q4
7 quarters
|
|
|
72
Schwab US Large- Cap ETF
SCHX
$74.3B
| $297K | 0.16% |
9,914
-4,026
| -29% | -$121K |
2024 Q4
7 quarters
|
|
73
Philip Morris
PM
$325B
| $292K | 0.16% |
1,529
+68
| +5% | +$12.8K |
2024 Q4
7 quarters
|
|
74
ASML
ASML
$644B
| $292K | 0.16% |
161
-3
| -2% | -$5.2K |
2024 Q4
7 quarters
|
|
75
Citigroup
C
$207B
| $291K | 0.16% |
2,246
+44
| +2% | +$5.93K |
2024 Q4
7 quarters
|
|
Similar funds
SLG
PWM
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.