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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 | |
|---|---|---|---|---|---|---|---|
976
Chipotle Mexican Grill
CMG
$44.6B
| $4.57K | ﹤0.01% |
143
-3
| -2% | -$104 |
2024 Q4
7 quarters
|
|
977
Adaptive Biotechnologies
ADPT
$4.7B
| $4.57K | ﹤0.01% |
158
| – | – |
2025 Q4
3 quarters
|
|
978
Chemed
CHE
$7.1B
| $4.55K | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
979
Align Technology
ALGN
$11.9B
| $4.51K | ﹤0.01% |
31
+1
| +3% | +$165 |
2024 Q4
7 quarters
|
|
980
Winmark
WINA
$967M
| $4.5K | ﹤0.01% |
15
| – | – |
2024 Q4
7 quarters
|
|
981
Corcept Therapeutics
CORT
$7.88B
| $4.49K | ﹤0.01% |
39
+2
| +5% | +$215 |
2024 Q4
7 quarters
|
|
982
Pegasystems
PEGA
$5.31B
| $4.49K | ﹤0.01% |
135
+123
| +1,025% | +$4.07K |
2026 Q2
1 quarter
|
|
983
Rithm Capital
RITM
$5.01B
| $4.46K | ﹤0.01% |
499
+360
| +259% | +$3.48K |
2024 Q4
7 quarters
|
|
984
Clough Global Opportunities Fund
GLO
$233M
| $4.44K | ﹤0.01% |
831
-5
| -0.6% | -$29 |
2024 Q4
7 quarters
|
|
985
Granite Construction
GVA
$5.5B
| $4.4K | ﹤0.01% |
38
| – | – |
2025 Q2
5 quarters
|
|
986
abrdn Emerging Markets Equity Income Fund
AEF
$325M
| $4.38K | ﹤0.01% |
464
| – | – |
2025 Q3
4 quarters
|
|
987
Bunge Global
BG
$19.5B
| $4.38K | ﹤0.01% |
41
| – | – |
2024 Q4
7 quarters
|
|
988
Aflac
AFL
$63.1B
| $4.36K | ﹤0.01% |
39
| – | – |
2024 Q4
7 quarters
|
|
989
Edison International
EIX
$23.2B
| $4.35K | ﹤0.01% |
81
| – | – |
2025 Q3
4 quarters
|
|
990
Nokia
NOK
$45.7B
| $4.35K | ﹤0.01% |
429
-577
| -57% | -$6K |
2025 Q2
5 quarters
|
|
991
Factset
FDS
$11.7B
| $4.32K | ﹤0.01% |
16
+5
| +45% | +$1.38K |
2024 Q4
7 quarters
|
|
992
Anterix
ATEX
$1.58B
| $4.32K | ﹤0.01% |
55
| – | – |
2024 Q4
7 quarters
|
|
993
Banco Bradesco
BBD
$28.7B
| $4.29K | ﹤0.01% |
1,218
| – | – |
2024 Q4
7 quarters
|
|
994
abrdn Global Infrastructure Income Fund
ASGI
$882M
| $4.25K | ﹤0.01% |
220
+27
| +14% | +$620 |
2024 Q4
7 quarters
|
|
995
Public Storage
PSA
$62.1B
| $4.24K | ﹤0.01% |
15
+6
| +67% | +$1.88K |
2026 Q2
1 quarter
|
|
996
Ciena
CIEN
$39.8B
| $4.22K | ﹤0.01% |
12
+1
| +9% | +$386 |
2024 Q4
7 quarters
|
|
997
NiSource
NI
$22.1B
| $4.21K | ﹤0.01% |
108
| – | – |
2024 Q4
7 quarters
|
|
998
Tyson Foods
TSN
$20.7B
| $4.19K | ﹤0.01% |
83
| – | – |
2024 Q4
7 quarters
|
|
999
Prestige Consumer Healthcare
PBH
$2.19B
| $4.17K | ﹤0.01% |
91
+11
| +14% | +$548 |
2024 Q4
7 quarters
|
|
1000
Valaris
VAL
$5.84B
| $4.16K | ﹤0.01% |
53
| – | – |
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.