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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 | |
|---|---|---|---|---|---|---|---|
1301
Corpay
CPAY
$29.6B
| $1.17K | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
1302
Cheesecake Factory
CAKE
$5.44B
| $1.16K | ﹤0.01% |
11
-8
| -42% | -$795 |
2024 Q4
7 quarters
|
|
1303
Zimmer Biomet
ZBH
$19.5B
| $1.16K | ﹤0.01% |
13
| – | – |
2024 Q4
7 quarters
|
|
1304
Baker Hughes
BKR
$49.1B
| $1.15K | ﹤0.01% |
21
+17
| +425% | +$1.01K |
2024 Q4
7 quarters
|
|
|
MBGL
1305
Mobility Global Inc
MBGL
$6.86B
| $1.15K | ﹤0.01% |
+67
| New | +$1.35K |
2026 Q3
0 quarters
|
|
1306
Brighthouse Financial
BHF
$2.52B
| $1.15K | ﹤0.01% |
23
-29
| -56% | -$1.67K |
2024 Q4
7 quarters
|
|
1307
Willis Lease Finance
WLFC
$974M
| $1.15K | ﹤0.01% |
+23
| New | +$1.41K |
2026 Q3
0 quarters
|
|
1308
Takeda Pharmaceutical
TAK
$68.5B
| $1.15K | ﹤0.01% |
63
| – | – |
2024 Q4
7 quarters
|
|
1309
MACOM Technology Solutions
MTSI
$17.8B
| $1.14K | ﹤0.01% |
4
-23
| -85% | -$6.45K |
2026 Q2
1 quarter
|
|
1310
PG&E
PCG
$29.2B
| $1.14K | ﹤0.01% |
93
| – | – |
2024 Q4
7 quarters
|
|
1311
Graham Holdings Company
GHC
$5.19B
| $1.14K | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
1312
Antero Midstream
AM
$9.7B
| $1.13K | ﹤0.01% |
56
| – | – |
2025 Q4
3 quarters
|
|
1313
Sunrun
RUN
$2.09B
| $1.13K | ﹤0.01% |
145
| – | – |
2026 Q1
2 quarters
|
|
1314
Viasat
VSAT
$9.43B
| $1.13K | ﹤0.01% |
+16
| New | +$1.2K |
2026 Q3
0 quarters
|
|
1315
Solstice Advanced Materials
SOLS
$10.4B
| $1.13K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
1316
Oneok
OKE
$56.6B
| $1.11K | ﹤0.01% |
13
+8
| +160% | +$736 |
2024 Q4
7 quarters
|
|
1317
Sonos
SONO
$2.13B
| $1.11K | ﹤0.01% |
+62
| New | +$962 |
2026 Q3
0 quarters
|
|
1318
Aurora
AUR
$8.51B
| $1.11K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
1319
Palvella Therapeutics
PVLA
$2.23B
| $1.1K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
1320
Grayscale Bitcoin Trust
GBTC
$8.56B
| $1.1K | ﹤0.01% |
+17
| New | +$937 |
2026 Q3
0 quarters
|
|
1321
Performance Food Group
PFGC
$17.5B
| $1.1K | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
1322
Affiliated Managers Group
AMG
$9.7B
| $1.1K | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
1323
iShares Silver Trust
SLV
$24.8B
| $1.09K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
1324
Belden
BDC
$3.98B
| $1.08K | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
1325
Fortune Brands Innovations
FBIN
$5.69B
| $1.06K | ﹤0.01% |
28
-2
| -7% | -$93 |
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.