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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 | |
|---|---|---|---|---|---|---|---|
1226
Aura Minerals Inc
AUGO
$6.29B
| $1.73K | ﹤0.01% |
+22
| New | +$1.61K |
2026 Q3
0 quarters
|
|
1227
Harmonic Inc
HLIT
$1.11B
| $1.71K | ﹤0.01% |
162
| – | – |
2024 Q4
7 quarters
|
|
1228
Procore
PCOR
$11.6B
| $1.71K | ﹤0.01% |
33
+16
| +94% | +$845 |
2024 Q4
7 quarters
|
|
1229
Meritage Homes
MTH
$4.15B
| $1.7K | ﹤0.01% |
27
| – | – |
2024 Q4
7 quarters
|
|
1230
Antero Resources
AR
$11.9B
| $1.67K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
1231
Middleby
MIDD
$5.89B
| $1.66K | ﹤0.01% |
16
| – | – |
2024 Q4
7 quarters
|
|
1232
XP
XP
$7.86B
| $1.64K | ﹤0.01% |
+78
| New | +$1.39K |
2026 Q3
0 quarters
|
|
1233
Caesars Entertainment
CZR
$5.98B
| $1.63K | ﹤0.01% |
55
| – | – |
2025 Q1
6 quarters
|
|
1234
Reynolds Consumer Products
REYN
$5.23B
| $1.62K | ﹤0.01% |
+75
| New | +$1.84K |
2026 Q3
0 quarters
|
|
1235
Hillman Solutions
HLMN
$1.53B
| $1.62K | ﹤0.01% |
231
| – | – |
2024 Q4
7 quarters
|
|
1236
Kinsale Capital Group
KNSL
$8.91B
| $1.61K | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1237
Millrose Properties Inc
MRP
$4.3B
| $1.61K | ﹤0.01% |
62
+1
| +2% | +$29 |
2025 Q1
6 quarters
|
|
1238
SBA Communications
SBAC
$19.8B
| $1.6K | ﹤0.01% |
10
-8
| -44% | -$1.45K |
2024 Q4
7 quarters
|
|
1239
Green Plains
GPRE
$941M
| $1.6K | ﹤0.01% |
106
| – | – |
2025 Q1
6 quarters
|
|
1240
Quaker Houghton
KWR
$2.67B
| $1.58K | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
1241
First Hawaiian
FHB
$3.02B
| $1.58K | ﹤0.01% |
64
| – | – |
2024 Q4
7 quarters
|
|
1242
Acadia Healthcare
ACHC
$3.51B
| $1.57K | ﹤0.01% |
57
| – | – |
2024 Q4
7 quarters
|
|
1243
Viking Holdings
VIK
$40.1B
| $1.57K | ﹤0.01% |
20
+14
| +233% | +$1.32K |
2026 Q2
1 quarter
|
|
1244
Tecnoglass Holdings
TGLS
$2.07B
| $1.56K | ﹤0.01% |
44
| – | – |
2024 Q4
7 quarters
|
|
1245
NETGEAR
NTGR
$512M
| $1.56K | ﹤0.01% |
70
| – | – |
2026 Q1
2 quarters
|
|
1246
LyondellBasell Industries
LYB
$20.8B
| $1.55K | ﹤0.01% |
27
| – | – |
2024 Q4
7 quarters
|
|
1247
Clean Harbors
CLH
$15.5B
| $1.55K | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1248
Acuity Brands
AYI
$9.9B
| $1.55K | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1249
Labcorp
LH
$30.1B
| $1.54K | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1250
FirstService
FSV
$6.47B
| $1.54K | ﹤0.01% |
12
| – | – |
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.