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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 | |
|---|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$7.89B
| $7.66K | ﹤0.01% |
140
-1
| -0.7% | -$58 |
2024 Q4
7 quarters
|
|
827
Kratos Defense & Security Solutions
KTOS
$6.38B
| $7.64K | ﹤0.01% |
179
| – | – |
2026 Q2
1 quarter
|
|
828
Invesco Municipal Opportunity Trust
VMO
$602M
| $7.64K | ﹤0.01% |
915
-151
| -14% | -$1.44K |
2025 Q2
5 quarters
|
|
829
Scorpio Tankers
STNG
$4.24B
| $7.62K | ﹤0.01% |
91
+22
| +32% | +$1.74K |
2025 Q1
6 quarters
|
|
830
BlackRock Multi-Sector Income Trust
BIT
$633M
| $7.53K | ﹤0.01% |
670
+325
| +94% | +$3.91K |
2026 Q2
1 quarter
|
|
831
Centene
CNC
$35.3B
| $7.52K | ﹤0.01% |
121
| – | – |
2024 Q4
7 quarters
|
|
832
Universal Health Services
UHS
$11.2B
| $7.49K | ﹤0.01% |
43
| – | – |
2024 Q4
7 quarters
|
|
833
Churchill Downs
CHDN
$6.84B
| $7.49K | ﹤0.01% |
99
| – | – |
2025 Q4
3 quarters
|
|
834
Freeport-McMoran
FCX
$85B
| $7.49K | ﹤0.01% |
107
+13
| +14% | +$885 |
2024 Q4
7 quarters
|
|
835
Bloom Energy
BE
$56.8B
| $7.48K | ﹤0.01% |
27
-78
| -74% | -$18.4K |
2024 Q4
7 quarters
|
|
836
SPX Corp
SPXC
$7.76B
| $7.46K | ﹤0.01% |
44
-17
| -28% | -$3.45K |
2024 Q4
7 quarters
|
|
837
CNH Industrial
CNH
$19.1B
| $7.41K | ﹤0.01% |
577
-30
| -5% | -$351 |
2025 Q1
6 quarters
|
|
838
Service Corp International
SCI
$10.2B
| $7.39K | ﹤0.01% |
97
| – | – |
2024 Q4
7 quarters
|
|
839
TKO Group
TKO
$14.2B
| $7.37K | ﹤0.01% |
41
+3
| +8% | +$565 |
2024 Q4
7 quarters
|
|
840
Kulicke & Soffa
KLIC
$3.61B
| $7.35K | ﹤0.01% |
78
| – | – |
2024 Q4
7 quarters
|
|
841
Covista Inc
CVSA
$3.93B
| $7.33K | ﹤0.01% |
60
+2
| +3% | +$254 |
2026 Q1
2 quarters
|
|
842
Flagstar Bank National Association
FLG
$4.17B
| $7.29K | ﹤0.01% |
625
| – | – |
2024 Q4
7 quarters
|
|
843
Pacira BioSciences
PCRX
$1.46B
| $7.29K | ﹤0.01% |
291
| – | – |
2024 Q4
7 quarters
|
|
844
HEICO Corp
HEI
$47.5B
| $7.28K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
845
Realty Income
O
$55.9B
| $7.28K | ﹤0.01% |
134
+26
| +24% | +$1.6K |
2024 Q4
7 quarters
|
|
846
Snap-on
SNA
$19B
| $7.27K | ﹤0.01% |
20
-13
| -39% | -$5.13K |
2024 Q4
7 quarters
|
|
847
AB InBev
BUD
$167B
| $7.2K | ﹤0.01% |
98
-1
| -1% | -$80 |
2024 Q4
7 quarters
|
|
848
Elanco Animal Health
ELAN
$13.4B
| $7.19K | ﹤0.01% |
321
| – | – |
2024 Q4
7 quarters
|
|
849
Argan
AGX
$4.3B
| $7.18K | ﹤0.01% |
19
| – | – |
2025 Q2
5 quarters
|
|
850
Alnylam Pharmaceuticals
ALNY
$22.1B
| $7.16K | ﹤0.01% |
29
| – | – |
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.