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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 | |
|---|---|---|---|---|---|---|---|
1276
DXC Technology
DXC
$2.29B
| $1.36K | ﹤0.01% |
126
+12
| +11% | +$128 |
2024 Q4
7 quarters
|
|
1277
Nuveen Multi-Asset Income Fund
NMAI
$457M
| $1.36K | ﹤0.01% |
94
-46
| -33% | -$654 |
2025 Q2
5 quarters
|
|
1278
Advent Convertible and Income Fund
AVK
$471M
| $1.32K | ﹤0.01% |
+115
| New | +$1.43K |
2026 Q3
0 quarters
|
|
1279
Qiagen
QGEN
$10.3B
| $1.31K | ﹤0.01% |
30
| – | – |
2024 Q4
7 quarters
|
|
1280
Alkermes
ALKS
$7.9B
| $1.3K | ﹤0.01% |
32
| – | – |
2024 Q4
7 quarters
|
|
1281
Huntington Bancshares
HBAN
$31.9B
| $1.28K | ﹤0.01% |
84
-51
| -38% | -$872 |
2024 Q4
7 quarters
|
|
1282
MasTec
MTZ
$14.7B
| $1.28K | ﹤0.01% |
6
-15
| -71% | -$4.22K |
2024 Q4
7 quarters
|
|
1283
Fabrinet
FN
$11.7B
| $1.27K | ﹤0.01% |
3
-20
| -87% | -$9.18K |
2025 Q3
4 quarters
|
|
1284
Agree Realty
ADC
$9.03B
| $1.27K | ﹤0.01% |
19
| – | – |
2024 Q4
7 quarters
|
|
1285
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
| $1.26K | ﹤0.01% |
18
| – | – |
2024 Q4
7 quarters
|
|
1286
Lloyds Banking Group
LYG
$74.2B
| $1.26K | ﹤0.01% |
223
| – | – |
2024 Q4
7 quarters
|
|
1287
Dorman Products
DORM
$3.9B
| $1.23K | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
1288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $1.22K | ﹤0.01% |
20
-190
| -90% | -$11.9K |
2024 Q4
7 quarters
|
|
1289
ACI Worldwide
ACIW
$6.09B
| $1.22K | ﹤0.01% |
25
| – | – |
2024 Q4
7 quarters
|
|
1290
Aberdeen India Fund
IFN
$496M
| $1.22K | ﹤0.01% |
+115
| New | +$1.32K |
2026 Q3
0 quarters
|
|
1291
Hamilton Lane
HLNE
$5.23B
| $1.22K | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
1292
Teledyne Technologies
TDY
$29.6B
| $1.21K | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1293
Domino's
DPZ
$11.2B
| $1.2K | ﹤0.01% |
4
-21
| -84% | -$6.88K |
2024 Q4
7 quarters
|
|
1294
Celcuity
CELC
$3.15B
| $1.19K | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
1295
FB Financial Corp
FBK
$2.68B
| $1.19K | ﹤0.01% |
23
| – | – |
2025 Q3
4 quarters
|
|
1296
LKQ Corp
LKQ
$4.91B
| $1.19K | ﹤0.01% |
+52
| New | +$1.29K |
2026 Q3
0 quarters
|
|
1297
Expand Energy Corp
EXE
$20.4B
| $1.18K | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
1298
Remitly
RELY
$4.83B
| $1.17K | ﹤0.01% |
55
| – | – |
2024 Q4
7 quarters
|
|
1299
Sunbelt Rentals Holdings
SUNB
$33.7B
| $1.17K | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
1300
Royalty Pharma
RPRX
$30.9B
| $1.17K | ﹤0.01% |
20
| – | – |
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.