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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 | |
|---|---|---|---|---|---|---|---|
901
Valvoline
VVV
$4.42B
| $5.94K | ﹤0.01% |
197
| – | – |
2024 Q4
7 quarters
|
|
902
Estee Lauder
EL
$40.5B
| $5.94K | ﹤0.01% |
64
+11
| +21% | +$1K |
2024 Q4
7 quarters
|
|
903
Live Nation Entertainment
LYV
$42.1B
| $5.93K | ﹤0.01% |
35
+6
| +21% | +$1.07K |
2024 Q4
7 quarters
|
|
904
Agilysys
AGYS
$3.44B
| $5.92K | ﹤0.01% |
+61
| New | +$6.57K |
2026 Q3
0 quarters
|
|
905
UFP Industries
UFPI
$4.34B
| $5.87K | ﹤0.01% |
76
+53
| +230% | +$4.54K |
2024 Q4
7 quarters
|
|
906
GeneDx Holdings
WGS
$1.57B
| $5.86K | ﹤0.01% |
81
| – | – |
2025 Q4
3 quarters
|
|
907
Constellation Energy
CEG
$98.5B
| $5.84K | ﹤0.01% |
23
-30
| -57% | -$8.02K |
2024 Q4
7 quarters
|
|
908
Esquire Financial Holdings
ESQ
$1.6B
| $5.82K | ﹤0.01% |
50
| – | – |
2025 Q2
5 quarters
|
|
909
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
| $5.76K | ﹤0.01% |
416
-33
| -7% | -$510 |
2024 Q4
7 quarters
|
|
910
Lennar Class B
LEN.B
$19.4B
| $5.76K | ﹤0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
911
Life Time Group Holdings
LTH
$10.4B
| $5.74K | ﹤0.01% |
+144
| New | +$6.14K |
2026 Q3
0 quarters
|
|
912
Garmin
GRMN
$54.5B
| $5.74K | ﹤0.01% |
20
+5
| +33% | +$1.38K |
2024 Q4
7 quarters
|
|
913
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $5.69K | ﹤0.01% |
79
| – | – |
2024 Q4
7 quarters
|
|
914
WSFS Financial
WSFS
$4.04B
| $5.67K | ﹤0.01% |
75
-1
| -1% | -$79 |
2024 Q4
7 quarters
|
|
915
Old National Bancorp
ONB
$9.48B
| $5.64K | ﹤0.01% |
229
| – | – |
2024 Q4
7 quarters
|
|
916
Ryanair
RYAAY
$29.9B
| $5.61K | ﹤0.01% |
102
| – | – |
2024 Q4
7 quarters
|
|
917
KKR Income Opportunities Fund
KIO
$402M
| $5.57K | ﹤0.01% |
541
| – | – |
2025 Q2
5 quarters
|
|
918
Simmons First National
SFNC
$3.38B
| $5.56K | ﹤0.01% |
246
| – | – |
2026 Q1
2 quarters
|
|
919
Boot Barn
BOOT
$4.12B
| $5.54K | ﹤0.01% |
46
-8
| -15% | -$1.2K |
2025 Q2
5 quarters
|
|
920
BridgeBio Pharma
BBIO
$15.3B
| $5.53K | ﹤0.01% |
84
-31
| -27% | -$2.41K |
2025 Q3
4 quarters
|
|
921
Toyota
TM
$249B
| $5.49K | ﹤0.01% |
30
| – | – |
2024 Q4
7 quarters
|
|
922
Unity
U
$23.4B
| $5.48K | ﹤0.01% |
134
-17
| -11% | -$653 |
2025 Q2
5 quarters
|
|
923
Frontdoor
FTDR
$6.53B
| $5.48K | ﹤0.01% |
75
| – | – |
2024 Q4
7 quarters
|
|
924
W.R. Berkley
WRB
$28.8B
| $5.47K | ﹤0.01% |
81
-33
| -29% | -$2.33K |
2024 Q4
7 quarters
|
|
925
Slide Insurance Holdings
SLDE
$3.02B
| $5.47K | ﹤0.01% |
245
+27
| +12% | +$601 |
2025 Q4
3 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.