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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 | |
|---|---|---|---|---|---|---|---|
1351
Abercrombie & Fitch
ANF
$6.32B
| $943 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
1352
Public Service Enterprise Group
PEG
$37.8B
| $943 | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
1353
Steven Madden
SHOO
$3.07B
| $940 | ﹤0.01% |
21
| – | – |
2024 Q4
7 quarters
|
|
1354
Everus Construction Group
ECG
$4.35B
| $940 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1355
Apollo Global Management
APO
$72.9B
| $928 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1356
Prosperity Bancshares
PB
$8.76B
| $927 | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
1357
Privia Health
PRVA
$3.14B
| $925 | ﹤0.01% |
47
+1
| +2% | +$23 |
2025 Q1
6 quarters
|
|
1358
Neuberger High Yield Strategies Fund Inc
NHS
$231M
| $916 | ﹤0.01% |
169
| – | – |
2026 Q2
1 quarter
|
|
1359
Independence Realty Trust
IRT
$3.53B
| $915 | ﹤0.01% |
+63
| New | +$1.02K |
2026 Q3
0 quarters
|
|
1360
iShares Select Dividend ETF
DVY
$23.8B
| $912 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1361
Bruker
BRKR
$9.41B
| $907 | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
1362
Terreno Realty
TRNO
$7.35B
| $904 | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
1363
Allspring Multi-Sector Income Fund
ERC
$236M
| $895 | ﹤0.01% |
105
-37
| -26% | -$337 |
2024 Q4
7 quarters
|
|
1364
Bright Horizons
BFAM
$2.53B
| $892 | ﹤0.01% |
14
-14
| -50% | -$1.01K |
2024 Q4
7 quarters
|
|
1365
Under Armour Class C
UA
$2.02B
| $874 | ﹤0.01% |
+201
| New | +$1.14K |
2026 Q3
0 quarters
|
|
1366
Cohen & Steers Select Preferred & Income Fund
PSF
$222M
| $871 | ﹤0.01% |
48
| – | – |
2025 Q4
3 quarters
|
|
1367
Innospec
IOSP
$1.98B
| $858 | ﹤0.01% |
9
+1
| +13% | +$90 |
2024 Q4
7 quarters
|
|
1368
Ballard Power Systems
BLDP
$492M
| $853 | ﹤0.01% |
418
| – | – |
2024 Q4
7 quarters
|
|
1369
Mueller Water Products
MWA
$3.76B
| $850 | ﹤0.01% |
40
| – | – |
2025 Q1
6 quarters
|
|
1370
Crane NXT
CXT
$3.28B
| $848 | ﹤0.01% |
18
| – | – |
2024 Q4
7 quarters
|
|
1371
Landstar System
LSTR
$5.05B
| $843 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1372
Baxter International
BAX
$13.4B
| $840 | ﹤0.01% |
35
| – | – |
2024 Q4
7 quarters
|
|
1373
Brown-Forman Class B
BF.B
$14.1B
| $838 | ﹤0.01% |
32
| – | – |
2024 Q4
7 quarters
|
|
1374
International Paper
IP
$18.2B
| $829 | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
1375
Aaon
AAON
$6.62B
| $828 | ﹤0.01% |
10
-26
| -72% | -$2.34K |
2025 Q4
3 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.