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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 | |
|---|---|---|---|---|---|---|---|
951
Vanguard Total World Stock ETF
VT
$82.9B
| $4.99K | ﹤0.01% |
+32
| New | +$5.08K |
2026 Q3
0 quarters
|
|
952
Ovintiv
OVV
$17.6B
| $4.97K | ﹤0.01% |
86
+72
| +514% | +$4.41K |
2025 Q1
6 quarters
|
|
953
Lakeland Financial Corp
LKFN
$1.54B
| $4.96K | ﹤0.01% |
86
| – | – |
2024 Q4
7 quarters
|
|
954
First Interstate BancSystem
FIBK
$3.51B
| $4.9K | ﹤0.01% |
137
| – | – |
2024 Q4
7 quarters
|
|
955
nCino
NCNO
$2.41B
| $4.9K | ﹤0.01% |
270
| – | – |
2025 Q2
5 quarters
|
|
956
Travel + Leisure Co
TNL
$4.74B
| $4.89K | ﹤0.01% |
79
| – | – |
2024 Q4
7 quarters
|
|
957
iRhythm Holdings
IRTC
$3.05B
| $4.89K | ﹤0.01% |
+43
| New | +$5.08K |
2026 Q3
0 quarters
|
|
958
Summit Therapeutics
SMMT
$11.3B
| $4.89K | ﹤0.01% |
289
-150
| -34% | -$2.24K |
2025 Q4
3 quarters
|
|
959
C3.ai
AI
$1.9B
| $4.88K | ﹤0.01% |
444
+73
| +20% | +$720 |
2026 Q2
1 quarter
|
|
960
Itron
ITRI
$4.21B
| $4.84K | ﹤0.01% |
56
| – | – |
2024 Q4
7 quarters
|
|
961
NCR Atleos
NATL
$3.57B
| $4.83K | ﹤0.01% |
107
| – | – |
2024 Q4
7 quarters
|
|
962
Axogen
AXGN
$3.34B
| $4.82K | ﹤0.01% |
+115
| New | +$5.16K |
2026 Q3
0 quarters
|
|
963
Schwab International Equity ETF
SCHF
$67.8B
| $4.81K | ﹤0.01% |
175
| – | – |
2025 Q4
3 quarters
|
|
964
Intuitive Machines
LUNR
$2.31B
| $4.78K | ﹤0.01% |
336
| – | – |
2026 Q2
1 quarter
|
|
965
Clorox
CLX
$13.3B
| $4.78K | ﹤0.01% |
59
| – | – |
2024 Q4
7 quarters
|
|
966
Kimberly-Clark
KMB
$67.2B
| $4.77K | ﹤0.01% |
49
-5
| -9% | -$534 |
2024 Q4
7 quarters
|
|
967
IDEAYA Biosciences
IDYA
$3.08B
| $4.76K | ﹤0.01% |
124
| – | – |
2025 Q4
3 quarters
|
|
968
Utz Brands
UTZ
$1.27B
| $4.69K | ﹤0.01% |
329
-292
| -47% | -$3.76K |
2024 Q4
7 quarters
|
|
969
Gartner
IT
$12.1B
| $4.66K | ﹤0.01% |
25
+1
| +4% | +$171 |
2024 Q4
7 quarters
|
|
970
Freshpet
FRPT
$3.26B
| $4.66K | ﹤0.01% |
81
+14
| +21% | +$891 |
2024 Q4
7 quarters
|
|
971
Interparfums
IPAR
$4.27B
| $4.66K | ﹤0.01% |
+42
| New | +$4.96K |
2026 Q3
0 quarters
|
|
972
BGC Group
BGC
$5.22B
| $4.65K | ﹤0.01% |
403
| – | – |
2024 Q4
7 quarters
|
|
973
Paychex
PAYX
$41.2B
| $4.63K | ﹤0.01% |
47
+10
| +27% | +$1.16K |
2024 Q4
7 quarters
|
|
974
Global X Cybersecurity ETF
BUG
$2.09B
| $4.62K | ﹤0.01% |
+100
| New | +$4.16K |
2026 Q3
0 quarters
|
|
975
Republic Services
RSG
$77.1B
| $4.62K | ﹤0.01% |
22
| – | – |
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.