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 | |
|---|---|---|---|---|---|---|---|
876
Novanta
NOVT
$4.5B
| $6.54K | ﹤0.01% |
46
-13
| -22% | -$1.93K |
2024 Q4
7 quarters
|
|
877
DELISTED
BioLife Solutions
BLFS
| $6.53K | ﹤0.01% |
+168
| New | +$5.68K |
2026 Q3
0 quarters
|
|
878
Insmed
INSM
$26.6B
| $6.51K | ﹤0.01% |
57
+1
| +2% | +$118 |
2024 Q4
7 quarters
|
|
879
Idacorp
IDA
$8.63B
| $6.41K | ﹤0.01% |
49
-1
| -2% | -$141 |
2024 Q4
7 quarters
|
|
880
Napco Security Technologies
NSSC
$1.08B
| $6.38K | ﹤0.01% |
179
| – | – |
2024 Q4
7 quarters
|
|
881
Albemarle
ALB
$11B
| $6.35K | ﹤0.01% |
60
+3
| +5% | +$372 |
2024 Q4
7 quarters
|
|
882
Lionsgate Studios
LION
$4.18B
| $6.34K | ﹤0.01% |
566
+205
| +57% | +$2.52K |
2026 Q2
1 quarter
|
|
883
APi Group
APG
$18.5B
| $6.33K | ﹤0.01% |
164
+34
| +26% | +$1.37K |
2025 Q3
4 quarters
|
|
884
DELISTED
Supernus Pharmaceuticals
SUPN
| $6.33K | ﹤0.01% |
147
-1
| -0.7% | -$46 |
2024 Q4
7 quarters
|
|
885
Dominion Energy
D
$59.5B
| $6.29K | ﹤0.01% |
104
-14
| -12% | -$941 |
2024 Q4
7 quarters
|
|
886
Magnite
MGNI
$4.2B
| $6.26K | ﹤0.01% |
+248
| New | +$5.57K |
2026 Q3
0 quarters
|
|
887
Piper Sandler
PIPR
$4.65B
| $6.2K | ﹤0.01% |
94
-8
| -8% | -$596 |
2024 Q4
7 quarters
|
|
888
Interface
TILE
$1.79B
| $6.19K | ﹤0.01% |
180
+41
| +29% | +$1.45K |
2024 Q4
7 quarters
|
|
889
Custom Truck One Source
CTOS
$2.27B
| $6.19K | ﹤0.01% |
679
| – | – |
2024 Q4
7 quarters
|
|
890
Phinia Inc
PHIN
$2.64B
| $6.18K | ﹤0.01% |
104
+3
| +3% | +$215 |
2024 Q4
7 quarters
|
|
891
Kirby Corp
KEX
$6.75B
| $6.17K | ﹤0.01% |
47
+20
| +74% | +$2.76K |
2024 Q4
7 quarters
|
|
892
AAR Corp
AIR
$4.36B
| $6.09K | ﹤0.01% |
60
-8
| -12% | -$1.06K |
2026 Q1
2 quarters
|
|
893
GlobalFoundries
GFS
$23.1B
| $6.09K | ﹤0.01% |
127
| – | – |
2026 Q2
1 quarter
|
|
894
Ingersoll Rand
IR
$32.7B
| $6.01K | ﹤0.01% |
80
+14
| +21% | +$1.12K |
2024 Q4
7 quarters
|
|
895
Smurfit Westrock
SW
$22.2B
| $6K | ﹤0.01% |
136
-16
| -11% | -$738 |
2024 Q4
7 quarters
|
|
896
Veeva Systems
VEEV
$48.8B
| $5.99K | ﹤0.01% |
21
-1
| -5% | -$235 |
2024 Q4
7 quarters
|
|
897
COPT Defense Properties
CDP
$3.76B
| $5.98K | ﹤0.01% |
179
| – | – |
2024 Q4
7 quarters
|
|
898
AllianceBernstein National Municipal Income Fund
AFB
$292M
| $5.98K | ﹤0.01% |
627
| – | – |
2024 Q4
7 quarters
|
|
899
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.96K | ﹤0.01% |
76
-32
| -30% | -$2.6K |
2024 Q4
7 quarters
|
|
900
First Solar
FSLR
$18.4B
| $5.96K | ﹤0.01% |
34
| – | – |
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.