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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 | |
|---|---|---|---|---|---|---|---|
1326
Keurig Dr Pepper
KDP
$49.5B
| $1.06K | ﹤0.01% |
35
+22
| +169% | +$687 |
2024 Q4
7 quarters
|
|
1327
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $1.06K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
1328
Redwood Trust
RWT
$339M
| $1.06K | ﹤0.01% |
272
| – | – |
2024 Q4
7 quarters
|
|
1329
Fidelity National Information Services
FIS
$15.2B
| $1.05K | ﹤0.01% |
32
| – | – |
2024 Q4
7 quarters
|
|
1330
SM Energy
SM
$7.69B
| $1.05K | ﹤0.01% |
31
| – | – |
2026 Q1
2 quarters
|
|
1331
Okta
OKTA
$32B
| $1.05K | ﹤0.01% |
5
+1
| +25% | +$158 |
2024 Q4
7 quarters
|
|
1332
Beta Bionics
BBNX
$893M
| $1.04K | ﹤0.01% |
55
| – | – |
2025 Q1
6 quarters
|
|
1333
Brown & Brown
BRO
$23.9B
| $1.04K | ﹤0.01% |
17
+3
| +21% | +$206 |
2026 Q2
1 quarter
|
|
1334
Icon
ICLR
$14.6B
| $1.02K | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1335
Helios Technologies
HLIO
$1.53B
| $1.02K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
1336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
| $1.01K | ﹤0.01% |
+24
| New | +$1.01K |
2026 Q3
0 quarters
|
|
1337
Starwood Property Trust
STWD
$4.13B
| $1.01K | ﹤0.01% |
75
| – | – |
2024 Q4
7 quarters
|
|
1338
Envista
NVST
$3.93B
| $1.01K | ﹤0.01% |
43
| – | – |
2024 Q4
7 quarters
|
|
1339
JBS N.V.
JBS
$13B
| $1K | ﹤0.01% |
+89
| New | +$1.14K |
2026 Q3
0 quarters
|
|
1340
UMH Properties
UMH
$1.25B
| $1K | ﹤0.01% |
65
| – | – |
2024 Q4
7 quarters
|
|
1341
Addus HomeCare
ADUS
$2.29B
| $995 | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
1342
OSI Systems
OSIS
$3.03B
| $972 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
1343
SmartStop Self Storage REIT
SMA
$2.29B
| $966 | ﹤0.01% |
30
| – | – |
2025 Q2
5 quarters
|
|
1344
RadNet
RDNT
$6.02B
| $965 | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
1345
CTO Realty Growth
CTO
$788M
| $963 | ﹤0.01% |
47
| – | – |
2025 Q1
6 quarters
|
|
1346
EXL Service
EXLS
$6.52B
| $963 | ﹤0.01% |
28
+6
| +27% | +$200 |
2024 Q4
7 quarters
|
|
1347
Group 1 Automotive
GPI
$3.11B
| $962 | ﹤0.01% |
4
+1
| +33% | +$282 |
2025 Q2
5 quarters
|
|
1348
Yum! Brands
YUM
$43.3B
| $954 | ﹤0.01% |
+7
| New | +$1.05K |
2026 Q3
0 quarters
|
|
1349
Samsara
IOT
$24.2B
| $953 | ﹤0.01% |
+25
| New | +$958 |
2026 Q3
0 quarters
|
|
1350
Masco
MAS
$16.3B
| $944 | ﹤0.01% |
14
| – | – |
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.