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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 | |
|---|---|---|---|---|---|---|---|
751
VSE Corp
VSEC
$5.1B
| $9.7K | 0.01% |
59
-2
| -3% | -$411 |
2025 Q1
6 quarters
|
|
752
Twist Bioscience
TWST
$7.4B
| $9.7K | 0.01% |
+50
| New | +$6.18K |
2026 Q3
0 quarters
|
|
753
TransUnion
TRU
$15.5B
| $9.7K | 0.01% |
158
| – | – |
2024 Q4
7 quarters
|
|
754
JB Hunt Transport Services
JBHT
$21.7B
| $9.6K | 0.01% |
43
| – | – |
2024 Q4
7 quarters
|
|
755
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
| $9.6K | 0.01% |
377
| – | – |
2024 Q4
7 quarters
|
|
756
Standex International
SXI
$2.91B
| $9.6K | 0.01% |
35
| – | – |
2024 Q4
7 quarters
|
|
757
Stifel
SF
$10.9B
| $9.5K | 0.01% |
136
+7
| +5% | +$552 |
2024 Q4
7 quarters
|
|
758
Nordson
NDSN
$18.1B
| $9.5K | 0.01% |
29
-16
| -36% | -$4.93K |
2024 Q4
7 quarters
|
|
759
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $9.5K | 0.01% |
100
| – | – |
2025 Q2
5 quarters
|
|
760
RBC Bearings
RBC
$15.4B
| $9.48K | 0.01% |
19
-9
| -32% | -$4.86K |
2024 Q4
7 quarters
|
|
761
Victoria's Secret
VSXY
$8.47B
| $9.46K | 0.01% |
107
+74
| +224% | +$6.22K |
2024 Q4
7 quarters
|
|
762
SiriusXM
SIRI
$10.7B
| $9.45K | 0.01% |
365
-3
| -0.8% | -$87 |
2024 Q4
7 quarters
|
|
763
Zoetis
ZTS
$34.1B
| $9.43K | 0.01% |
135
+11
| +9% | +$822 |
2024 Q4
7 quarters
|
|
764
United Community Banks
UCB
$4.46B
| $9.4K | 0.01% |
282
| – | – |
2024 Q4
7 quarters
|
|
765
Bread Financial
BFH
$3.74B
| $9.38K | 0.01% |
96
+27
| +39% | +$2.84K |
2024 Q4
7 quarters
|
|
766
EnerSys
ENS
$5.09B
| $9.36K | 0.01% |
51
| – | – |
2024 Q4
7 quarters
|
|
767
Scholar Rock
SRRK
$5.27B
| $9.33K | 0.01% |
193
| – | – |
2024 Q4
7 quarters
|
|
768
TE Connectivity
TEL
$62B
| $9.29K | 0.01% |
44
| – | – |
2024 Q4
7 quarters
|
|
769
Southwest Airlines
LUV
$22B
| $9.24K | 0.01% |
222
+1
| +0.5% | +$44 |
2025 Q1
6 quarters
|
|
770
Independent Bank
INDB
$3.91B
| $9.24K | 0.01% |
119
| – | – |
2024 Q4
7 quarters
|
|
771
HSBC
HSBC
$306B
| $9.24K | 0.01% |
93
| – | – |
2024 Q4
7 quarters
|
|
772
Bio-Rad Laboratories Class A
BIO
$9.9B
| $9.06K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
773
Radian Group
RDN
$4.63B
| $9.03K | ﹤0.01% |
295
| – | – |
2024 Q4
7 quarters
|
|
774
Range Resources
RRC
$12.1B
| $8.89K | ﹤0.01% |
+240
| New | +$9.42K |
2026 Q3
0 quarters
|
|
775
Primoris Services
PRIM
$3.64B
| $8.87K | ﹤0.01% |
119
-18
| -13% | -$1.45K |
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.