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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 | |
|---|---|---|---|---|---|---|---|
776
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $8.81K | ﹤0.01% |
40
-1
| -2% | -$226 |
2024 Q4
7 quarters
|
|
777
Iridium Communications
IRDM
$4.86B
| $8.77K | ﹤0.01% |
183
+6
| +3% | +$290 |
2026 Q2
1 quarter
|
|
778
General Mills
GIS
$18.4B
| $8.65K | ﹤0.01% |
269
-806
| -75% | -$30.1K |
2024 Q4
7 quarters
|
|
779
Cirrus Logic
CRUS
$5.99B
| $8.64K | ﹤0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
780
Agilent Technologies
A
$49B
| $8.62K | ﹤0.01% |
50
+5
| +11% | +$736 |
2024 Q4
7 quarters
|
|
781
Franco-Nevada
FNV
$47.7B
| $8.57K | ﹤0.01% |
+36
| New | +$8.57K |
2026 Q3
0 quarters
|
|
782
Fastenal
FAST
$63.3B
| $8.57K | ﹤0.01% |
173
+32
| +23% | +$1.57K |
2024 Q4
7 quarters
|
|
783
Ubiquiti
UI
$40.5B
| $8.52K | ﹤0.01% |
15
| – | – |
2025 Q1
6 quarters
|
|
784
Nova
NVMI
$10.1B
| $8.47K | ﹤0.01% |
22
-11
| -33% | -$4.38K |
2024 Q4
7 quarters
|
|
785
Sphere Entertainment
SPHR
$4.56B
| $8.47K | ﹤0.01% |
63
-4
| -6% | -$594 |
2024 Q4
7 quarters
|
|
786
Lincoln Electric
LECO
$15.3B
| $8.47K | ﹤0.01% |
32
| – | – |
2025 Q1
6 quarters
|
|
787
Aramark
ARMK
$14.2B
| $8.46K | ﹤0.01% |
158
| – | – |
2024 Q4
7 quarters
|
|
788
National Grid
NGG
$84.7B
| $8.42K | ﹤0.01% |
111
-3
| -3% | -$239 |
2025 Q2
5 quarters
|
|
789
Chefs' Warehouse
CHEF
$4.64B
| $8.41K | ﹤0.01% |
75
+44
| +142% | +$4.69K |
2024 Q4
7 quarters
|
|
790
FirstEnergy
FE
$27.2B
| $8.41K | ﹤0.01% |
194
| – | – |
2024 Q4
7 quarters
|
|
791
The GEO Group
GEO
$4.28B
| $8.38K | ﹤0.01% |
275
| – | – |
2026 Q1
2 quarters
|
|
792
XAI Floating Rate & Alternative Income Trust
XFLT
$243M
| $8.36K | ﹤0.01% |
435
| – | – |
2025 Q3
4 quarters
|
|
793
DELISTED
Qorvo
QRVO
| $8.36K | ﹤0.01% |
73
+64
| +711% | +$6.28K |
2024 Q4
7 quarters
|
|
794
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
| $8.35K | ﹤0.01% |
1,207
-3
| -0.2% | -$22 |
2024 Q4
7 quarters
|
|
795
Brookfield Asset Management
BAM
$82.3B
| $8.34K | ﹤0.01% |
187
| – | – |
2025 Q4
3 quarters
|
|
796
Skywest
SKYW
$3.13B
| $8.34K | ﹤0.01% |
86
| – | – |
2024 Q4
7 quarters
|
|
797
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $8.32K | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
798
RingCentral
RNG
$6.3B
| $8.29K | ﹤0.01% |
111
+8
| +8% | +$486 |
2026 Q2
1 quarter
|
|
799
Ichor Holdings
ICHR
$1.34B
| $8.29K | ﹤0.01% |
134
-5
| -4% | -$348 |
2026 Q1
2 quarters
|
|
800
Century Aluminum
CENX
$3.37B
| $8.28K | ﹤0.01% |
230
| – | – |
2025 Q3
4 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.