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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 | |
|---|---|---|---|---|---|---|---|
1176
ORIX
IX
$36.9B
| $2.19K | ﹤0.01% |
58
+4
| +7% | +$158 |
2026 Q1
2 quarters
|
|
1177
Yeti Holdings
YETI
$2.87B
| $2.17K | ﹤0.01% |
53
| – | – |
2024 Q4
7 quarters
|
|
1178
Carter Bankshares
CARE
$644M
| $2.15K | ﹤0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
1179
Enpro
NPO
$5.79B
| $2.14K | ﹤0.01% |
7
| – | – |
2024 Q4
7 quarters
|
|
1180
Essent Group
ESNT
$5.68B
| $2.14K | ﹤0.01% |
37
| – | – |
2024 Q4
7 quarters
|
|
1181
Power Integrations
POWI
$2.47B
| $2.12K | ﹤0.01% |
41
| – | – |
2024 Q4
7 quarters
|
|
1182
Cactus
WHD
$5.03B
| $2.12K | ﹤0.01% |
34
| – | – |
2024 Q4
7 quarters
|
|
1183
ONE Gas
OGS
$5.27B
| $2.08K | ﹤0.01% |
29
| – | – |
2024 Q4
7 quarters
|
|
1184
OFG Bancorp
OFG
$2.16B
| $2.05K | ﹤0.01% |
41
| – | – |
2024 Q4
7 quarters
|
|
1185
Macy's
M
$6.45B
| $2.05K | ﹤0.01% |
90
| – | – |
2024 Q4
7 quarters
|
|
1186
Avery Dennison
AVY
$14.2B
| $2.05K | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
1187
Western Alliance Bancorporation
WAL
$8.04B
| $2.03K | ﹤0.01% |
27
+1
| +4% | +$80 |
2024 Q4
7 quarters
|
|
1188
Regal Rexnord
RRX
$11.7B
| $2.02K | ﹤0.01% |
13
| – | – |
2024 Q4
7 quarters
|
|
1189
International Flavors & Fragrances
IFF
$20.3B
| $2K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
1190
High Income Securities Fund
PCF
$91.9M
| $2K | ﹤0.01% |
387
-5
| -1% | -$27 |
2024 Q4
7 quarters
|
|
1191
DELISTED
Kenvue
KVUE
| $1.98K | ﹤0.01% |
112
+48
| +75% | +$904 |
2026 Q2
1 quarter
|
|
1192
Hilton Grand Vacations
HGV
$3.33B
| $1.98K | ﹤0.01% |
57
| – | – |
2024 Q4
7 quarters
|
|
1193
AB US Large Cap Strategic Equities ETF
LRGC
$1.36B
| $1.98K | ﹤0.01% |
+23
| New | +$1.97K |
2026 Q3
0 quarters
|
|
1194
Erie Indemnity
ERIE
$14.4B
| $1.97K | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
1195
Sterling Infrastructure
STRL
$8.92B
| $1.97K | ﹤0.01% |
4
-39
| -91% | -$21.9K |
2024 Q4
7 quarters
|
|
1196
Global Payments
GPN
$24.3B
| $1.96K | ﹤0.01% |
24
-7
| -23% | -$600 |
2024 Q4
7 quarters
|
|
1197
First Bancorp
FBP
$3.91B
| $1.95K | ﹤0.01% |
74
| – | – |
2024 Q4
7 quarters
|
|
1198
Tango Therapeutics
TNGX
$4.32B
| $1.95K | ﹤0.01% |
78
| – | – |
2025 Q4
3 quarters
|
|
1199
Omega Healthcare
OHI
$14.3B
| $1.94K | ﹤0.01% |
42
-120
| -74% | -$5.75K |
2025 Q1
6 quarters
|
|
1200
Expro Ltd
XPRO
$1.51B
| $1.94K | ﹤0.01% |
123
| – | – |
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.