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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 | |
|---|---|---|---|---|---|---|---|
1201
Gates Industrial Corp
GTES
$6.38B
| $1.94K | ﹤0.01% |
74
| – | – |
2024 Q4
7 quarters
|
|
1202
IES Holdings
IESC
$7.22B
| $1.93K | ﹤0.01% |
6
-4
| -40% | -$1.32K |
2025 Q4
3 quarters
|
|
1203
D.R. Horton
DHI
$39.5B
| $1.91K | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
1204
LivaNova
LIVN
$5.03B
| $1.91K | ﹤0.01% |
25
| – | – |
2024 Q4
7 quarters
|
|
1205
ESAB
ESAB
$5.18B
| $1.91K | ﹤0.01% |
29
| – | – |
2024 Q4
7 quarters
|
|
1206
Spire
SR
$5.25B
| $1.9K | ﹤0.01% |
25
| – | – |
2024 Q4
7 quarters
|
|
1207
Mitsubishi UFJ Financial
MUFG
$246B
| $1.89K | ﹤0.01% |
82
| – | – |
2025 Q2
5 quarters
|
|
1208
Weatherford International Corp Common Stock
WFRD
$6.27B
| $1.89K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
1209
Federal Signal
FSS
$7.04B
| $1.88K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
1210
Revvity
RVTY
$17.2B
| $1.84K | ﹤0.01% |
12
+5
| +71% | +$615 |
2025 Q1
6 quarters
|
|
1211
CACI
CACI
$14.2B
| $1.83K | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
1212
Cohen & Steers Total Return Realty Fund
RFI
$284M
| $1.8K | ﹤0.01% |
172
| – | – |
2024 Q4
7 quarters
|
|
1213
JetBlue
JBLU
$1.42B
| $1.8K | ﹤0.01% |
426
-31
| -7% | -$160 |
2026 Q1
2 quarters
|
|
1214
NOV
NOV
$6.45B
| $1.8K | ﹤0.01% |
96
| – | – |
2026 Q1
2 quarters
|
|
1215
Silicon Laboratories
SLAB
$7.39B
| $1.77K | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1216
Legence Corp
LGN
$2.71B
| $1.77K | ﹤0.01% |
33
-62
| -65% | -$3.84K |
2026 Q2
1 quarter
|
|
1217
Campbell Soup
CPB
$6.81B
| $1.76K | ﹤0.01% |
89
| – | – |
2024 Q4
7 quarters
|
|
1218
Coupang
CPNG
$27.2B
| $1.76K | ﹤0.01% |
127
+3
| +2% | +$48 |
2024 Q4
7 quarters
|
|
1219
Blackbaud
BLKB
$2.44B
| $1.75K | ﹤0.01% |
+42
| New | +$1.72K |
2026 Q3
0 quarters
|
|
1220
Concentrix
CNXC
$2B
| $1.75K | ﹤0.01% |
70
-10
| -13% | -$262 |
2024 Q4
7 quarters
|
|
1221
Versant Media Group
VSNT
$4.91B
| $1.74K | ﹤0.01% |
55
-10
| -15% | -$370 |
2026 Q1
2 quarters
|
|
1222
Rockwell Automation
ROK
$44.2B
| $1.74K | ﹤0.01% |
4
-1
| -20% | -$445 |
2024 Q4
7 quarters
|
|
1223
Atmus Filtration Technologies
ATMU
$4.49B
| $1.74K | ﹤0.01% |
40
-84
| -68% | -$4.13K |
2024 Q4
7 quarters
|
|
1224
Toro Company
TTC
$10B
| $1.74K | ﹤0.01% |
18
| – | – |
2024 Q4
7 quarters
|
|
1225
Medline Inc
MDLN
$34.7B
| $1.74K | ﹤0.01% |
50
-1,171
| -96% | -$42.8K |
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.