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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 | |
|---|---|---|---|---|---|---|---|
801
Wynn Resorts
WYNN
$8.76B
| $8.26K | ﹤0.01% |
104
+1
| +1% | +$94 |
2024 Q4
7 quarters
|
|
802
Penske Automotive Group
PAG
$13.9B
| $8.21K | ﹤0.01% |
41
| – | – |
2025 Q1
6 quarters
|
|
803
Deutsche Bank
DB
$67.9B
| $8.15K | ﹤0.01% |
227
-1
| -0.4% | -$38 |
2025 Q2
5 quarters
|
|
804
FedEx Freight
FDXF
$20B
| $8.09K | ﹤0.01% |
74
-3
| -4% | -$411 |
2026 Q2
1 quarter
|
|
805
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $8.09K | ﹤0.01% |
77
| – | – |
2024 Q4
7 quarters
|
|
806
Global X Uranium ETF
URA
$4.43B
| $8.09K | ﹤0.01% |
203
| – | – |
2026 Q2
1 quarter
|
|
807
Coca-Cola Europacific Partners
CCEP
$52B
| $8.04K | ﹤0.01% |
79
| – | – |
2024 Q4
7 quarters
|
|
808
Best Buy
BBY
$21.8B
| $8.03K | ﹤0.01% |
91
| – | – |
2024 Q4
7 quarters
|
|
809
Extreme Networks
EXTR
$3.51B
| $8.02K | ﹤0.01% |
374
| – | – |
2024 Q4
7 quarters
|
|
810
Knight Transportation
KNX
$10.4B
| $8.01K | ﹤0.01% |
126
+18
| +17% | +$1.27K |
2026 Q1
2 quarters
|
|
811
Entegris
ENTG
$22.5B
| $8.01K | ﹤0.01% |
52
+9
| +21% | +$1.27K |
2024 Q4
7 quarters
|
|
812
ServisFirst Bancshares
SFBS
$4.47B
| $8K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
813
Oshkosh
OSK
$8.64B
| $7.99K | ﹤0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
814
Charles River Laboratories
CRL
$16.2B
| $7.96K | ﹤0.01% |
27
| – | – |
2024 Q4
7 quarters
|
|
815
Permian Resources
PR
$19.3B
| $7.96K | ﹤0.01% |
377
+225
| +148% | +$4.85K |
2024 Q4
7 quarters
|
|
816
Sanofi
SNY
$116B
| $7.92K | ﹤0.01% |
192
-39
| -17% | -$1.7K |
2024 Q4
7 quarters
|
|
817
AutoNation
AN
$5.69B
| $7.87K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
818
Rush Enterprises Class B
RUSHB
$7.02B
| $7.87K | ﹤0.01% |
146
-3
| -2% | -$156 |
2024 Q4
7 quarters
|
|
819
First Trust Flexible Income ETF
FFLX
| $7.85K | ﹤0.01% |
+836
| New | +$8.02K |
2026 Q3
0 quarters
|
|
820
OneSpaWorld
OSW
$3.08B
| $7.85K | ﹤0.01% |
349
-29
| -8% | -$728 |
2026 Q2
1 quarter
|
|
821
FNB Corp
FNB
$6.38B
| $7.8K | ﹤0.01% |
453
| – | – |
2025 Q3
4 quarters
|
|
822
Brunswick
BC
$4.89B
| $7.77K | ﹤0.01% |
121
-18
| -13% | -$1.38K |
2024 Q4
7 quarters
|
|
823
Global Industrial
GIC
$1.78B
| $7.76K | ﹤0.01% |
185
| – | – |
2025 Q4
3 quarters
|
|
824
iRadimed
IRMD
$1.09B
| $7.67K | ﹤0.01% |
89
| – | – |
2024 Q4
7 quarters
|
|
825
BWX Technologies
BWXT
$11.3B
| $7.67K | ﹤0.01% |
56
| – | – |
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.