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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 | |
|---|---|---|---|---|---|---|---|
1076
PBF Energy
PBF
$8.45B
| $3K | ﹤0.01% |
39
-25
| -39% | -$1.69K |
2025 Q3
4 quarters
|
|
1077
Nike
NKE
$56.4B
| $2.97K | ﹤0.01% |
84
-26
| -24% | -$1.04K |
2024 Q4
7 quarters
|
|
1078
Chesapeake Utilities
CPK
$3.54B
| $2.96K | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
1079
Rocket Companies
RKT
$38.9B
| $2.95K | ﹤0.01% |
256
-1,428
| -85% | -$19.5K |
2024 Q4
7 quarters
|
|
1080
Alaska Air
ALK
$4.34B
| $2.94K | ﹤0.01% |
76
+53
| +230% | +$2.36K |
2026 Q2
1 quarter
|
|
1081
Arhaus
ARHS
$1.95B
| $2.94K | ﹤0.01% |
310
| – | – |
2026 Q2
1 quarter
|
|
1082
Denali Therapeutics
DNLI
$3B
| $2.94K | ﹤0.01% |
142
| – | – |
2026 Q1
2 quarters
|
|
1083
Acadia Pharmaceuticals
ACAD
$3.24B
| $2.92K | ﹤0.01% |
145
-45
| -24% | -$1.21K |
2024 Q4
7 quarters
|
|
1084
Planet Fitness
PLNT
$4.54B
| $2.91K | ﹤0.01% |
69
+32
| +86% | +$1.63K |
2024 Q4
7 quarters
|
|
1085
Eagle Materials
EXP
$5.5B
| $2.91K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
1086
EverQuote
EVER
$1B
| $2.89K | ﹤0.01% |
144
+55
| +62% | +$1.34K |
2026 Q2
1 quarter
|
|
1087
Willis Towers Watson
WTW
$30.9B
| $2.88K | ﹤0.01% |
10
+2
| +25% | +$632 |
2024 Q4
7 quarters
|
|
1088
Martin Marietta Materials
MLM
$36.5B
| $2.88K | ﹤0.01% |
6
+4
| +200% | +$2.14K |
2024 Q4
7 quarters
|
|
1089
Revolution Medicines
RVMD
$37.3B
| $2.87K | ﹤0.01% |
14
+13
| +1,300% | +$2.58K |
2026 Q2
1 quarter
|
|
1090
PGIM Short Duration High Yield Opportunities Fund
SDHY
$374M
| $2.86K | ﹤0.01% |
188
-35
| -16% | -$557 |
2024 Q4
7 quarters
|
|
1091
Transocean
RIG
$6.19B
| $2.86K | ﹤0.01% |
+546
| New | +$2.99K |
2026 Q3
0 quarters
|
|
1092
Teradata
TDC
$3.18B
| $2.86K | ﹤0.01% |
+99
| New | +$2.93K |
2026 Q3
0 quarters
|
|
1093
Winnebago Industries
WGO
$882M
| $2.85K | ﹤0.01% |
+108
| New | +$3.25K |
2026 Q3
0 quarters
|
|
1094
Patrick Industries
PATK
$2.59B
| $2.85K | ﹤0.01% |
42
-24
| -36% | -$1.95K |
2024 Q4
7 quarters
|
|
1095
Vanguard Health Care ETF
VHT
$21.1B
| $2.84K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
1096
ON Semiconductor
ON
$27.7B
| $2.84K | ﹤0.01% |
37
+12
| +48% | +$964 |
2024 Q4
7 quarters
|
|
1097
Carter's
CRI
$1.26B
| $2.82K | ﹤0.01% |
90
-20
| -18% | -$715 |
2026 Q2
1 quarter
|
|
1098
nLIGHT
LASR
$2.4B
| $2.8K | ﹤0.01% |
72
-12
| -14% | -$645 |
2026 Q1
2 quarters
|
|
1099
Highwoods Properties
HIW
$3.43B
| $2.79K | ﹤0.01% |
96
| – | – |
2024 Q4
7 quarters
|
|
1100
Perdoceo Education
PRDO
$1.8B
| $2.78K | ﹤0.01% |
90
| – | – |
2025 Q4
3 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.