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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 | |
|---|---|---|---|---|---|---|---|
76
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
| $290K | 0.16% |
14,083
+2,694
| +24% | +$55.1K |
2026 Q2
1 quarter
|
|
77
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
| $288K | 0.16% |
9,819
+5,571
| +131% | +$169K |
2025 Q3
4 quarters
|
|
78
GE Aerospace
GE
$321B
| $284K | 0.15% |
910
+13
| +1% | +$4.5K |
2024 Q4
7 quarters
|
|
79
Merck
MRK
$365B
| $277K | 0.15% |
1,907
+125
| +7% | +$17.3K |
2024 Q4
7 quarters
|
|
80
Palo Alto Networks
PANW
$317B
| $261K | 0.14% |
657
+36
| +6% | +$12.8K |
2024 Q4
7 quarters
|
|
81
Costco
COST
$438B
| $258K | 0.14% |
283
+7
| +3% | +$6.54K |
2024 Q4
7 quarters
|
|
82
Sea Limited
SE
$46.8B
| $258K | 0.14% |
2,645
-48
| -2% | -$5.27K |
2024 Q4
7 quarters
|
|
83
GE Vernova
GEV
$239B
| $257K | 0.14% |
270
+10
| +4% | +$9.9K |
2024 Q4
7 quarters
|
|
84
Walmart Inc
WMT
$957B
| $254K | 0.14% |
2,447
-104
| -4% | -$11.4K |
2024 Q4
7 quarters
|
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $247K | 0.13% |
4,164
-328
| -7% | -$19.6K |
2024 Q4
7 quarters
|
|
86
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
$934M
| $247K | 0.13% |
+9,669
| New | +$250K |
2026 Q3
0 quarters
|
|
87
McKesson
MCK
$113B
| $246K | 0.13% |
288
-1
| -0.3% | -$860 |
2024 Q4
7 quarters
|
|
88
Linde
LIN
$233B
| $243K | 0.13% |
512
-42
| -8% | -$20.6K |
2024 Q4
7 quarters
|
|
89
Thermo Fisher Scientific
TMO
$261B
| $238K | 0.13% |
352
+80
| +29% | +$47.5K |
2024 Q4
7 quarters
|
|
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $234K | 0.13% |
694
-76
| -10% | -$26.5K |
2024 Q4
7 quarters
|
|
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $230K | 0.12% |
1,479
-30
| -2% | -$4.86K |
2024 Q4
7 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.17T
| $228K | 0.12% |
458
+9
| +2% | +$4.54K |
2024 Q4
7 quarters
|
|
93
Robinhood
HOOD
$82.1B
| $218K | 0.12% |
1,935
+30
| +2% | +$3.18K |
2024 Q4
7 quarters
|
|
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $216K | 0.12% |
937
-84
| -8% | -$20.5K |
2024 Q4
7 quarters
|
|
95
Amphenol
APH
$205B
| $213K | 0.12% |
2,523
+167
| +7% | +$13.5K |
2024 Q4
7 quarters
|
|
96
Corning
GLW
$113B
| $209K | 0.11% |
1,357
-94
| -6% | -$14.9K |
2024 Q4
7 quarters
|
|
97
Caterpillar
CAT
$302B
| $207K | 0.11% |
255
-12
| -4% | -$10.2K |
2024 Q4
7 quarters
|
|
98
Welltower
WELL
$170B
| $206K | 0.11% |
895
+24
| +3% | +$5.68K |
2024 Q4
7 quarters
|
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $206K | 0.11% |
2,112
-95
| -4% | -$9.41K |
2024 Q4
7 quarters
|
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $203K | 0.11% |
1,974
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
SLG
PWM
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.