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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 | |
|---|---|---|---|---|---|---|---|
1001
Federal Agricultural Mortgage
AGM
$1.93B
| $4.14K | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
1002
First Citizens BancShares
FCNCA
$25.7B
| $4.12K | ﹤0.01% |
2
-2
| -50% | -$4.3K |
2024 Q4
7 quarters
|
|
1003
Builders FirstSource
BLDR
$6.53B
| $4.1K | ﹤0.01% |
72
-5
| -6% | -$343 |
2024 Q4
7 quarters
|
|
1004
Eastman Chemical
EMN
$7.43B
| $4.08K | ﹤0.01% |
63
| – | – |
2024 Q4
7 quarters
|
|
1005
GATX Corp
GATX
$6.68B
| $4.08K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
1006
AvePoint
AVPT
$3.48B
| $4.07K | ﹤0.01% |
+289
| New | +$3.78K |
2026 Q3
0 quarters
|
|
1007
Openlane
OPLN
$4.26B
| $4.03K | ﹤0.01% |
118
| – | – |
2024 Q4
7 quarters
|
|
1008
Diodes
DIOD
$4.02B
| $3.97K | ﹤0.01% |
41
| – | – |
2025 Q2
5 quarters
|
|
1009
Waters Corp
WAT
$90.5B
| $3.96K | ﹤0.01% |
9
+2
| +29% | +$801 |
2026 Q1
2 quarters
|
|
1010
Badger Meter
BMI
$4.48B
| $3.95K | ﹤0.01% |
+32
| New | +$4.31K |
2026 Q3
0 quarters
|
|
1011
Trump Media & Technology Group
DJT
$1.29B
| $3.91K | ﹤0.01% |
432
+6
| +1% | +$55 |
2024 Q4
7 quarters
|
|
1012
UMB Financial
UMBF
$10.2B
| $3.9K | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
1013
Kforce
KFRC
$1B
| $3.88K | ﹤0.01% |
74
| – | – |
2024 Q4
7 quarters
|
|
1014
Werner Enterprises
WERN
$1.68B
| $3.84K | ﹤0.01% |
113
| – | – |
2026 Q2
1 quarter
|
|
1015
ManpowerGroup
MAN
$2.17B
| $3.84K | ﹤0.01% |
69
-1
| -1% | -$54 |
2024 Q4
7 quarters
|
|
1016
Primerica
PRI
$8.9B
| $3.81K | ﹤0.01% |
14
| – | – |
2025 Q1
6 quarters
|
|
1017
Kite Realty
KRG
$5.06B
| $3.8K | ﹤0.01% |
156
| – | – |
2024 Q4
7 quarters
|
|
1018
Terex
TEX
$6.4B
| $3.79K | ﹤0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
1019
CoStar Group
CSGP
$12.5B
| $3.73K | ﹤0.01% |
136
-95
| -41% | -$2.85K |
2024 Q4
7 quarters
|
|
1020
Diversified Energy Company
DEC
$948M
| $3.72K | ﹤0.01% |
278
| – | – |
2025 Q4
3 quarters
|
|
1021
Buckle
BKE
$2.25B
| $3.69K | ﹤0.01% |
86
| – | – |
2024 Q4
7 quarters
|
|
1022
Roivant Sciences
ROIV
$28.6B
| $3.69K | ﹤0.01% |
101
-9
| -8% | -$326 |
2026 Q1
2 quarters
|
|
1023
Conagra Brands
CAG
$7.03B
| $3.68K | ﹤0.01% |
274
| – | – |
2024 Q4
7 quarters
|
|
1024
Skydance Corporation
SKYD
$37.9B
| $3.67K | ﹤0.01% |
355
| – | – |
2025 Q3
4 quarters
|
|
1025
VictoryShares Dividend Accelerator ETF
VSDA
$232M
| $3.65K | ﹤0.01% |
65
| – | – |
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.