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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 | |
|---|---|---|---|---|---|---|---|
1376
Cleveland-Cliffs
CLF
$7.22B
| $826 | ﹤0.01% |
75
-500
| -87% | -$5.67K |
2024 Q4
7 quarters
|
|
1377
CMS Energy
CMS
$22.1B
| $820 | ﹤0.01% |
13
| – | – |
2024 Q4
7 quarters
|
|
1378
Fidelity National Financial
FNF
$11.6B
| $812 | ﹤0.01% |
21
| – | – |
2024 Q4
7 quarters
|
|
1379
Global Net Lease
GNL
$1.47B
| $809 | ﹤0.01% |
98
| – | – |
2025 Q4
3 quarters
|
|
1380
Chord Energy
CHRD
$7.97B
| $804 | ﹤0.01% |
6
+1
| +20% | +$137 |
2026 Q2
1 quarter
|
|
1381
Boston Properties
BXP
$10.2B
| $794 | ﹤0.01% |
13
| – | – |
2024 Q4
7 quarters
|
|
1382
Banc of California
BANC
$2.83B
| $793 | ﹤0.01% |
46
| – | – |
2024 Q4
7 quarters
|
|
1383
First American
FAF
$6.62B
| $790 | ﹤0.01% |
13
| – | – |
2024 Q4
7 quarters
|
|
1384
Klaviyo
KVYO
$6.23B
| $787 | ﹤0.01% |
+50
| New | +$876 |
2026 Q3
0 quarters
|
|
1385
Tarsus Pharmaceuticals
TARS
$3.96B
| $786 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
1386
Resideo Technologies
REZI
$3.24B
| $780 | ﹤0.01% |
43
| – | – |
2025 Q2
5 quarters
|
|
1387
WaFd
WAFD
$2.18B
| $778 | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
1388
Fluor
FLR
$6.28B
| $766 | ﹤0.01% |
+16
| New | +$834 |
2026 Q3
0 quarters
|
|
1389
Cipher Digital
CIFR
$3.13B
| $760 | ﹤0.01% |
+48
| New | +$892 |
2026 Q3
0 quarters
|
|
1390
Henry Schein
HSIC
$9.5B
| $756 | ﹤0.01% |
+9
| New | +$786 |
2026 Q3
0 quarters
|
|
1391
Cohu
COHU
$2.06B
| $750 | ﹤0.01% |
11
-26
| -70% | -$1.41K |
2025 Q1
6 quarters
|
|
1392
News Corp Class A
NWSA
$14.5B
| $745 | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
1393
Amkor Technology
AMKR
$8.95B
| $733 | ﹤0.01% |
14
-27
| -66% | -$1.5K |
2026 Q1
2 quarters
|
|
1394
First Watch Restaurant Group
FWRG
$814M
| $732 | ﹤0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
1395
Magnolia Oil & Gas
MGY
$6.54B
| $728 | ﹤0.01% |
31
| – | – |
2024 Q4
7 quarters
|
|
1396
ServiceTitan Inc
TTAN
$7.97B
| $724 | ﹤0.01% |
+11
| New | +$861 |
2026 Q3
0 quarters
|
|
1397
Greif
GEF
$4.03B
| $716 | ﹤0.01% |
+9
| New | +$740 |
2026 Q3
0 quarters
|
|
1398
Chimera Investment
CIM
$551M
| $715 | ﹤0.01% |
75
| – | – |
2024 Q4
7 quarters
|
|
1399
Delek US
DK
$4.15B
| $714 | ﹤0.01% |
+10
| New | +$668 |
2026 Q3
0 quarters
|
|
1400
Alcon
ALC
$35.6B
| $712 | ﹤0.01% |
11
| – | – |
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.