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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 | |
|---|---|---|---|---|---|---|---|
1101
Suncor Energy
SU
$80.5B
| $2.78K | ﹤0.01% |
41
| – | – |
2024 Q4
7 quarters
|
|
1102
Booz Allen Hamilton
BAH
$10.3B
| $2.78K | ﹤0.01% |
40
+1
| +3% | +$72 |
2024 Q4
7 quarters
|
|
1103
Jones Lang LaSalle
JLL
$16.8B
| $2.75K | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
1104
GSK
GSK
$101B
| $2.75K | ﹤0.01% |
57
| – | – |
2024 Q4
7 quarters
|
|
1105
American Financial Group
AFG
$13.3B
| $2.74K | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
1106
HealthStream
HSTM
$856M
| $2.73K | ﹤0.01% |
92
| – | – |
2026 Q1
2 quarters
|
|
1107
Vanguard ESG US Stock ETF
ESGV
$13B
| $2.71K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
1108
Sony
SONY
$158B
| $2.71K | ﹤0.01% |
115
| – | – |
2024 Q4
7 quarters
|
|
1109
Enbridge
ENB
$106B
| $2.7K | ﹤0.01% |
58
| – | – |
2025 Q1
6 quarters
|
|
1110
Reliance Steel & Aluminium
RS
$21.8B
| $2.69K | ﹤0.01% |
7
-41
| -85% | -$16.2K |
2024 Q4
7 quarters
|
|
1111
United States Antimony
UAMY
$461M
| $2.69K | ﹤0.01% |
+645
| New | +$3.52K |
2026 Q3
0 quarters
|
|
1112
Bel Fuse Inc Class B
BELFB
$3.26B
| $2.68K | ﹤0.01% |
+11
| New | +$2.89K |
2026 Q3
0 quarters
|
|
1113
Darling Ingredients
DAR
$8.67B
| $2.67K | ﹤0.01% |
44
| – | – |
2026 Q2
1 quarter
|
|
1114
Coursera
COUR
$889M
| $2.66K | ﹤0.01% |
537
-140
| -21% | -$787 |
2026 Q2
1 quarter
|
|
1115
RLI Corp
RLI
$6.39B
| $2.66K | ﹤0.01% |
48
+17
| +55% | +$1.05K |
2025 Q1
6 quarters
|
|
1116
Healthcare Services Group
HCSG
$1.68B
| $2.62K | ﹤0.01% |
128
| – | – |
2025 Q4
3 quarters
|
|
1117
Visteon
VC
$2.03B
| $2.6K | ﹤0.01% |
30
| – | – |
2024 Q4
7 quarters
|
|
1118
Entergy
ETR
$53.1B
| $2.58K | ﹤0.01% |
26
+3
| +13% | +$324 |
2025 Q4
3 quarters
|
|
1119
John Wiley & Sons Class A
WLY
$2.54B
| $2.58K | ﹤0.01% |
54
| – | – |
2024 Q4
7 quarters
|
|
1120
Evercore
EVR
$11.3B
| $2.58K | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
1121
Globus Medical
GMED
$9.6B
| $2.55K | ﹤0.01% |
34
| – | – |
2024 Q4
7 quarters
|
|
1122
Ingevity
NGVT
$2.08B
| $2.55K | ﹤0.01% |
36
| – | – |
2024 Q4
7 quarters
|
|
1123
Lindblad Expeditions
LIND
$2.27B
| $2.55K | ﹤0.01% |
81
+42
| +108% | +$1.22K |
2026 Q2
1 quarter
|
|
1124
Roblox
RBLX
$35.7B
| $2.54K | ﹤0.01% |
60
| – | – |
2024 Q4
7 quarters
|
|
1125
Synaptics
SYNA
$4.69B
| $2.54K | ﹤0.01% |
25
-34
| -58% | -$3.6K |
2026 Q2
1 quarter
|
|
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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.