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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 | |
|---|---|---|---|---|---|---|---|
1126
KeyCorp
KEY
$22.7B
| $2.53K | ﹤0.01% |
126
+45
| +56% | +$1K |
2026 Q2
1 quarter
|
|
1127
Box
BOX
$5.99B
| $2.51K | ﹤0.01% |
75
| – | – |
2025 Q4
3 quarters
|
|
1128
The Mosaic Company
MOS
$6.97B
| $2.51K | ﹤0.01% |
116
| – | – |
2024 Q4
7 quarters
|
|
1129
Patterson-UTI
PTEN
$4.16B
| $2.5K | ﹤0.01% |
229
-11
| -5% | -$121 |
2026 Q1
2 quarters
|
|
1130
Vor Biopharma
VOR
$1.19B
| $2.5K | ﹤0.01% |
131
+109
| +495% | +$2.33K |
2026 Q1
2 quarters
|
|
1131
EPAM Systems
EPAM
$8.32B
| $2.49K | ﹤0.01% |
23
-39
| -63% | -$4.03K |
2024 Q4
7 quarters
|
|
1132
Aon
AON
$71.8B
| $2.49K | ﹤0.01% |
9
-6
| -40% | -$2.03K |
2024 Q4
7 quarters
|
|
1133
Franklin Premier Income Trust
PPT
$313M
| $2.49K | ﹤0.01% |
758
| – | – |
2024 Q4
7 quarters
|
|
1134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $2.46K | ﹤0.01% |
20
-2
| -9% | -$240 |
2024 Q4
7 quarters
|
|
1135
Carlyle Group
CG
$14.1B
| $2.46K | ﹤0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
1136
Hope Bancorp
HOPE
$1.66B
| $2.46K | ﹤0.01% |
185
| – | – |
2024 Q4
7 quarters
|
|
1137
Ionis Pharmaceuticals
IONS
$4.84B
| $2.46K | ﹤0.01% |
55
-48
| -47% | -$2.73K |
2025 Q2
5 quarters
|
|
1138
BNY Mellon High Yield Strategies Fund
DHF
$163M
| $2.45K | ﹤0.01% |
1,103
-10
| -0.9% | -$24 |
2024 Q4
7 quarters
|
|
1139
Lennar Class A
LEN
$19.9B
| $2.45K | ﹤0.01% |
30
-2
| -6% | -$168 |
2024 Q4
7 quarters
|
|
1140
Rogers Corp
ROG
$2.24B
| $2.45K | ﹤0.01% |
16
+2
| +14% | +$265 |
2024 Q4
7 quarters
|
|
1141
OneMain Financial
OMF
$6.34B
| $2.44K | ﹤0.01% |
44
-64
| -59% | -$3.94K |
2024 Q4
7 quarters
|
|
1142
HCI Group
HCI
$2.38B
| $2.43K | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
1143
Ball Corp
BALL
$17B
| $2.41K | ﹤0.01% |
43
| – | – |
2024 Q4
7 quarters
|
|
1144
Wolverine World Wide
WWW
$2.04B
| $2.41K | ﹤0.01% |
126
+14
| +13% | +$269 |
2025 Q2
5 quarters
|
|
1145
ScottsMiracle-Gro
SMG
$3.72B
| $2.4K | ﹤0.01% |
+48
| New | +$2.96K |
2026 Q3
0 quarters
|
|
1146
Olin
OLN
$1.99B
| $2.4K | ﹤0.01% |
155
| – | – |
2024 Q4
7 quarters
|
|
1147
Rush Street Interactive
RSI
$1.36B
| $2.4K | ﹤0.01% |
118
-3
| -2% | -$82 |
2026 Q1
2 quarters
|
|
1148
Euronet Worldwide
EEFT
$2.61B
| $2.39K | ﹤0.01% |
38
| – | – |
2024 Q4
7 quarters
|
|
1149
DELISTED
LXP Industrial Trust
LXP
| $2.38K | ﹤0.01% |
39
| – | – |
2024 Q4
7 quarters
|
|
1150
Fair Isaac
FICO
$15.4B
| $2.37K | ﹤0.01% |
4
| – | – |
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.