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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 | |
|---|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$6.22B
| $3.3K | ﹤0.01% |
22
| – | – |
2024 Q4
7 quarters
|
|
1052
Equifax
EFX
$22B
| $3.29K | ﹤0.01% |
24
+2
| +9% | +$348 |
2024 Q4
7 quarters
|
|
1053
Urban Outfitters
URBN
$7.4B
| $3.28K | ﹤0.01% |
43
-1
| -2% | -$75 |
2024 Q4
7 quarters
|
|
1054
Moderna
MRNA
$90.4B
| $3.27K | ﹤0.01% |
17
+2
| +13% | +$216 |
2024 Q4
7 quarters
|
|
1055
Unifirst Corp
UNF
$4.26B
| $3.26K | ﹤0.01% |
13
| – | – |
2024 Q4
7 quarters
|
|
1056
Huntsman Corp
HUN
$1.67B
| $3.25K | ﹤0.01% |
387
+35
| +10% | +$360 |
2024 Q4
7 quarters
|
|
1057
Newmark Group
NMRK
$1.91B
| $3.22K | ﹤0.01% |
263
| – | – |
2024 Q4
7 quarters
|
|
1058
ATI
ATI
$24.9B
| $3.22K | ﹤0.01% |
17
-450
| -96% | -$89.8K |
2024 Q4
7 quarters
|
|
1059
LGI Homes
LGIH
$961M
| $3.22K | ﹤0.01% |
69
| – | – |
2025 Q1
6 quarters
|
|
1060
Bath & Body Works
BBWI
$4.31B
| $3.22K | ﹤0.01% |
202
| – | – |
2024 Q4
7 quarters
|
|
1061
Lithia Motors
LAD
$6.41B
| $3.21K | ﹤0.01% |
11
| – | – |
2024 Q4
7 quarters
|
|
1062
CubeSmart
CUBE
$10B
| $3.19K | ﹤0.01% |
85
+34
| +67% | +$1.37K |
2026 Q2
1 quarter
|
|
1063
Edwards Lifesciences
EW
$61.6B
| $3.19K | ﹤0.01% |
37
| – | – |
2024 Q4
7 quarters
|
|
1064
Cogent Biosciences
COGT
$4.97B
| $3.17K | ﹤0.01% |
99
+2
| +2% | +$74 |
2025 Q4
3 quarters
|
|
1065
XPO
XPO
$22.5B
| $3.17K | ﹤0.01% |
18
| – | – |
2024 Q4
7 quarters
|
|
1066
TXNM Energy Inc
TXNM
$6.48B
| $3.15K | ﹤0.01% |
54
| – | – |
2025 Q3
4 quarters
|
|
1067
Ambarella
AMBA
$2.65B
| $3.13K | ﹤0.01% |
45
| – | – |
2026 Q2
1 quarter
|
|
1068
Invesco Senior Income Trust
VVR
$442M
| $3.12K | ﹤0.01% |
1,078
| – | – |
2026 Q2
1 quarter
|
|
1069
RiverNorth Flexible Municipal Income Fund II
RFMZ
$285M
| $3.11K | ﹤0.01% |
266
| – | – |
2025 Q4
3 quarters
|
|
1070
Western Asset High Income Fund II
HIX
$307M
| $3.09K | ﹤0.01% |
875
-191
| -18% | -$740 |
2024 Q4
7 quarters
|
|
1071
CRH
CRH
$62B
| $3.06K | ﹤0.01% |
37
+12
| +48% | +$1.15K |
2024 Q4
7 quarters
|
|
1072
Park Hotels & Resorts
PK
$3.27B
| $3.05K | ﹤0.01% |
198
| – | – |
2024 Q4
7 quarters
|
|
1073
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $3.04K | ﹤0.01% |
+37
| New | +$3.09K |
2026 Q3
0 quarters
|
|
1074
AXT Inc
AXTI
$2.75B
| $3.02K | ﹤0.01% |
39
-1
| -3% | -$65 |
2026 Q2
1 quarter
|
|
1075
Petrobras
PBR
$118B
| $3K | ﹤0.01% |
144
| – | – |
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.