We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$412B
| $203K | 0.11% |
2,363
+181
| +8% | +$15.7K |
2024 Q4
7 quarters
|
|
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $198K | 0.11% |
3,141
-132
| -4% | -$8.68K |
2024 Q4
7 quarters
|
|
103
Corteva
CTVA
$8.03B
| $195K | 0.11% |
2,508
-21
| -0.8% | -$1.74K |
2024 Q4
7 quarters
|
|
104
Arista Networks
ANET
$201B
| $192K | 0.1% |
943
+45
| +5% | +$8.47K |
2024 Q4
7 quarters
|
|
105
Mastercard
MA
$571B
| $192K | 0.1% |
348
+23
| +7% | +$12.9K |
2024 Q4
7 quarters
|
|
|
106
AB Ultra Short Income ETF
YEAR
$1.6B
| $192K | 0.1% |
3,824
-9,962
| -72% | -$500K |
2024 Q4
7 quarters
|
|
107
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $191K | 0.1% |
5,856
-1,710
| -23% | -$58.5K |
2024 Q4
7 quarters
|
|
108
Verizon
VZ
$191B
| $188K | 0.1% |
4,093
-41
| -1% | -$1.93K |
2024 Q4
7 quarters
|
|
109
IBM
IBM
$234B
| $183K | 0.1% |
830
-18
| -2% | -$4.27K |
2024 Q4
7 quarters
|
|
110
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
| $182K | 0.1% |
3,391
-169
| -5% | -$9.11K |
2024 Q4
7 quarters
|
|
111
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $182K | 0.1% |
3,709
-283
| -7% | -$14.1K |
2024 Q4
7 quarters
|
|
112
AB Short Duration High Yield ETF
SYFI
$939M
| $182K | 0.1% |
5,211
| – | – |
2024 Q4
7 quarters
|
|
113
SharkNinja
SN
$30.6B
| $181K | 0.1% |
1,004
+835
| +494% | +$141K |
2026 Q1
2 quarters
|
|
114
PGIM AAA CLO ETF
PAAA
$15B
| $180K | 0.1% |
3,502
+29
| +0.8% | +$1.49K |
2026 Q1
2 quarters
|
|
115
VanEck High Yield Muni ETF
HYD
$4.61B
| $179K | 0.1% |
3,726
-951
| -20% | -$47.6K |
2024 Q4
7 quarters
|
|
116
IQVIA
IQV
$43.7B
| $178K | 0.1% |
661
+484
| +273% | +$117K |
2024 Q4
7 quarters
|
|
117
EOG Resources
EOG
$76B
| $177K | 0.1% |
1,284
+18
| +1% | +$2.57K |
2024 Q4
7 quarters
|
|
118
ARK Innovation ETF
ARKK
$5.68B
| $175K | 0.1% |
1,967
| – | – |
2024 Q4
7 quarters
|
|
119
Natera
NTRA
$52.4B
| $170K | 0.09% |
411
-1
| -0.2% | -$314 |
2024 Q4
7 quarters
|
|
120
TJX Companies
TJX
$152B
| $168K | 0.09% |
1,266
+50
| +4% | +$7.21K |
2024 Q4
7 quarters
|
|
121
Morgan Stanley
MS
$286B
| $167K | 0.09% |
886
-60
| -6% | -$12.7K |
2024 Q4
7 quarters
|
|
122
Bristol-Myers Squibb
BMY
$129B
| $166K | 0.09% |
2,664
+38
| +1% | +$2.4K |
2024 Q4
7 quarters
|
|
123
Talen Energy Corp
TLN
$15B
| $166K | 0.09% |
531
-21
| -4% | -$7K |
2024 Q4
7 quarters
|
|
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $164K | 0.09% |
6,623
+17
| +0.3% | +$432 |
2024 Q4
7 quarters
|
|
125
KLA
KLAC
$169B
| $164K | 0.09% |
840
+73
| +10% | +$14.3K |
2024 Q4
7 quarters
|
|
Similar funds
SLG
PWM
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.