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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 | |
|---|---|---|---|---|---|---|---|
1151
Sensata Technologies
ST
$5.61B
| $2.37K | ﹤0.01% |
57
| – | – |
2024 Q4
7 quarters
|
|
1152
Disc Medicine
IRON
$3.64B
| $2.36K | ﹤0.01% |
+36
| New | +$2.72K |
2026 Q3
0 quarters
|
|
1153
Hormel Foods
HRL
$12.2B
| $2.35K | ﹤0.01% |
118
| – | – |
2024 Q4
7 quarters
|
|
1154
Amcor
AMCR
$20.2B
| $2.34K | ﹤0.01% |
56
| – | – |
2025 Q2
5 quarters
|
|
1155
Xenon Pharmaceuticals
XENE
$3.98B
| $2.34K | ﹤0.01% |
63
| – | – |
2026 Q1
2 quarters
|
|
1156
Aberdeen Municipal Income Fund
MFM
$210M
| $2.34K | ﹤0.01% |
+482
| New | +$2.57K |
2026 Q3
0 quarters
|
|
1157
Hartford Core Bond ETF
HCRB
$411M
| $2.33K | ﹤0.01% |
+70
| New | +$2.41K |
2026 Q3
0 quarters
|
|
1158
Option Care Health
OPCH
$4.74B
| $2.32K | ﹤0.01% |
103
+14
| +16% | +$323 |
2024 Q4
7 quarters
|
|
1159
abrdn Global Premier Properties Fund
AWP
$325M
| $2.31K | ﹤0.01% |
223
-53
| -19% | -$616 |
2024 Q4
7 quarters
|
|
1160
Tutor Perini Cor
TPC
$5.19B
| $2.31K | ﹤0.01% |
+28
| New | +$2.41K |
2026 Q3
0 quarters
|
|
1161
Shoals Technologies Group
SHLS
$1.4B
| $2.3K | ﹤0.01% |
284
+201
| +242% | +$1.69K |
2026 Q2
1 quarter
|
|
1162
Mama's Creations
MAMA
$613M
| $2.29K | ﹤0.01% |
+178
| New | +$2.93K |
2026 Q3
0 quarters
|
|
1163
Humana
HUM
$54B
| $2.29K | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1164
Etsy
ETSY
$7.67B
| $2.29K | ﹤0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
1165
RB Global
RBA
$17.3B
| $2.28K | ﹤0.01% |
28
+5
| +22% | +$475 |
2024 Q4
7 quarters
|
|
1166
Block Inc
XYZ
$51.1B
| $2.28K | ﹤0.01% |
31
+7
| +29% | +$557 |
2024 Q4
7 quarters
|
|
1167
Virtu Financial
VIRT
$5.26B
| $2.26K | ﹤0.01% |
41
| – | – |
2024 Q4
7 quarters
|
|
1168
Xcel Energy
XEL
$52.4B
| $2.26K | ﹤0.01% |
32
| – | – |
2024 Q4
7 quarters
|
|
1169
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $2.24K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
1170
SFL Corp
SFL
$1.72B
| $2.24K | ﹤0.01% |
170
-47
| -22% | -$572 |
2025 Q3
4 quarters
|
|
1171
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $2.24K | ﹤0.01% |
425
-432
| -50% | -$2.52K |
2024 Q4
7 quarters
|
|
1172
Alcoa
AA
$10.5B
| $2.23K | ﹤0.01% |
53
-1
| -2% | -$48 |
2026 Q1
2 quarters
|
|
1173
Tractor Supply
TSCO
$18.9B
| $2.22K | ﹤0.01% |
71
+19
| +37% | +$623 |
2024 Q4
7 quarters
|
|
1174
Brookfield Infrastructure
BIPC
$4.87B
| $2.21K | ﹤0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
1175
Aptiv
APTV
$7.84B
| $2.19K | ﹤0.01% |
51
| – | – |
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.