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 | |
|---|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$58.7B
| $10.4K | 0.01% |
188
+10
| +6% | +$572 |
2024 Q4
7 quarters
|
|
727
Invesco Senior Loan ETF
BKLN
$5.79B
| $10.4K | 0.01% |
507
-28
| -5% | -$574 |
2024 Q4
7 quarters
|
|
728
Prudential Financial
PRU
$42.4B
| $10.3K | 0.01% |
91
-4
| -4% | -$477 |
2024 Q4
7 quarters
|
|
729
BrightSpring Health Services
BTSG
$14.2B
| $10.3K | 0.01% |
182
-14
| -7% | -$882 |
2026 Q2
1 quarter
|
|
730
US Foods
USFD
$23.3B
| $10.3K | 0.01% |
112
-35
| -24% | -$3.54K |
2024 Q4
7 quarters
|
|
731
American Tower
AMT
$88.9B
| $10.3K | 0.01% |
63
+6
| +11% | +$1.03K |
2024 Q4
7 quarters
|
|
732
Brinker International
EAT
$8.24B
| $10.3K | 0.01% |
+53
| New | +$11.2K |
2026 Q3
0 quarters
|
|
733
UL Solutions
ULS
$16.2B
| $10.2K | 0.01% |
156
+2
| +1% | +$157 |
2025 Q4
3 quarters
|
|
734
Garrett Motion
GTX
$3.85B
| $10.2K | 0.01% |
393
-68
| -15% | -$1.96K |
2025 Q4
3 quarters
|
|
735
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.2K | 0.01% |
170
| – | – |
2024 Q4
7 quarters
|
|
736
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$790M
| $10.2K | 0.01% |
1,927
| – | – |
2025 Q4
3 quarters
|
|
737
Cohen & Steers Duration Preferred & Income Fund
LDP
$539M
| $10.2K | 0.01% |
526
+51
| +11% | +$1.04K |
2024 Q4
7 quarters
|
|
738
BP
BP
$118B
| $10.2K | 0.01% |
231
| – | – |
2024 Q4
7 quarters
|
|
739
Generac Holdings
GNRC
$11.3B
| $10.1K | 0.01% |
49
+15
| +44% | +$3.12K |
2024 Q4
7 quarters
|
|
740
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$112M
| $10K | 0.01% |
1,452
-47
| -3% | -$359 |
2024 Q4
7 quarters
|
|
741
Targa Resources
TRGP
$63.8B
| $10K | 0.01% |
37
+1
| +3% | +$280 |
2024 Q4
7 quarters
|
|
742
Viatris
VTRS
$23.9B
| $10K | 0.01% |
564
| – | – |
2024 Q4
7 quarters
|
|
743
Annaly Capital Management
NLY
$13.9B
| $10K | 0.01% |
529
| – | – |
2024 Q4
7 quarters
|
|
744
STAG Industrial
STAG
$7.13B
| $10K | 0.01% |
279
+24
| +9% | +$914 |
2024 Q4
7 quarters
|
|
745
Carlisle Companies
CSL
$15.3B
| $10K | 0.01% |
31
+10
| +48% | +$3.48K |
2025 Q4
3 quarters
|
|
746
Rush Enterprises Class A
RUSHA
$5.25B
| $10K | 0.01% |
218
-1
| -0.5% | -$51 |
2024 Q4
7 quarters
|
|
747
Lifestance Health
LFST
$5.35B
| $9.9K | 0.01% |
819
| – | – |
2025 Q4
3 quarters
|
|
748
Skyworks Solutions
SWKS
$21.1B
| $9.8K | 0.01% |
115
+26
| +29% | +$1.83K |
2024 Q4
7 quarters
|
|
749
Cullen/Frost Bankers
CFR
$9.8B
| $9.8K | 0.01% |
64
| – | – |
2024 Q4
7 quarters
|
|
750
Casella Waste Systems
CWST
$6.38B
| $9.7K | 0.01% |
121
-1
| -0.8% | -$91 |
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.