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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 | |
|---|---|---|---|---|---|---|---|
926
Moelis & Co
MC
$4.14B
| $5.46K | ﹤0.01% |
95
-58
| -38% | -$3.81K |
2024 Q4
7 quarters
|
|
927
Harley-Davidson
HOG
$3.27B
| $5.45K | ﹤0.01% |
223
| – | – |
2024 Q4
7 quarters
|
|
928
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $5.43K | ﹤0.01% |
184
+154
| +513% | +$4.67K |
2025 Q4
3 quarters
|
|
929
PROG Holdings
PRG
$1.5B
| $5.41K | ﹤0.01% |
175
| – | – |
2024 Q4
7 quarters
|
|
930
Alibaba
BABA
$235B
| $5.38K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
931
Kyndryl
KD
$3.66B
| $5.37K | ﹤0.01% |
477
+473
| +11,825% | +$6K |
2024 Q4
7 quarters
|
|
932
Ezcorp Inc
EZPW
$1.69B
| $5.36K | ﹤0.01% |
180
+50
| +38% | +$1.57K |
2026 Q2
1 quarter
|
|
933
US Physical Therapy
USPH
$1.49B
| $5.32K | ﹤0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
934
Maplebear
CART
$13.9B
| $5.3K | ﹤0.01% |
123
| – | – |
2024 Q4
7 quarters
|
|
935
LeMaitre Vascular
LMAT
$1.79B
| $5.29K | ﹤0.01% |
64
-97
| -60% | -$8.59K |
2024 Q4
7 quarters
|
|
936
Gaming and Leisure Properties
GLPI
$11.4B
| $5.28K | ﹤0.01% |
139
-225
| -62% | -$9.6K |
2024 Q4
7 quarters
|
|
937
Invesco Municipal Trust
VKQ
$497M
| $5.28K | ﹤0.01% |
622
-235
| -27% | -$2.26K |
2025 Q2
5 quarters
|
|
938
Arch Capital
ACGL
$35.7B
| $5.26K | ﹤0.01% |
57
+5
| +10% | +$495 |
2024 Q4
7 quarters
|
|
939
Amrize Ltd
AMRZ
$21.8B
| $5.24K | ﹤0.01% |
140
| – | – |
2025 Q4
3 quarters
|
|
940
T. Rowe Price
TROW
$23.2B
| $5.2K | ﹤0.01% |
50
+17
| +52% | +$1.9K |
2026 Q2
1 quarter
|
|
941
NPK International
NPKI
$758M
| $5.18K | ﹤0.01% |
454
-206
| -31% | -$2.76K |
2025 Q3
4 quarters
|
|
942
CleanSpark
CLSK
$1.71B
| $5.15K | ﹤0.01% |
400
| – | – |
2024 Q4
7 quarters
|
|
943
Hanover Insurance
THG
$8.53B
| $5.14K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
944
Smith & Nephew
SNN
$13.1B
| $5.12K | ﹤0.01% |
190
-24
| -11% | -$706 |
2024 Q4
7 quarters
|
|
945
Coca-Cola Femsa
KOF
$25.3B
| $5.08K | ﹤0.01% |
47
| – | – |
2024 Q4
7 quarters
|
|
946
BlackRock MuniAssets Fund
MUA
$638M
| $5.06K | ﹤0.01% |
+530
| New | +$5.39K |
2026 Q3
0 quarters
|
|
947
Weyerhaeuser
WY
$15B
| $5.05K | ﹤0.01% |
265
+3
| +1% | +$70 |
2024 Q4
7 quarters
|
|
948
Penguin Solutions Inc
PENG
$2.87B
| $5.03K | ﹤0.01% |
92
| – | – |
2024 Q4
7 quarters
|
|
949
Stride
LRN
$3.19B
| $4.99K | ﹤0.01% |
64
| – | – |
2024 Q4
7 quarters
|
|
950
James Hardie Industries
JHX
$16.2B
| $4.99K | ﹤0.01% |
197
+42
| +27% | +$1.16K |
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.