We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1401
Black Hills Corp
BKH
$6.63B
| $701 | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
1402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $699 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1403
City Holding Co
CHCO
$2.01B
| $696 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1404
Hamilton Insurance Group
HG
$3.78B
| $694 | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
1405
Floor & Decor
FND
$4.98B
| $687 | ﹤0.01% |
15
| – | – |
2024 Q4
7 quarters
|
|
1406
BHP
BHP
$202B
| $679 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1407
Constellation Brands
STZ
$24.6B
| $678 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1408
Organon & Co
OGN
$3.65B
| $671 | ﹤0.01% |
49
| – | – |
2024 Q4
7 quarters
|
|
1409
Under Armour
UAA
$2.11B
| $669 | ﹤0.01% |
150
-750
| -83% | -$4.34K |
2024 Q4
7 quarters
|
|
1410
Charter Communications
CHTR
$15.8B
| $665 | ﹤0.01% |
+6
| New | +$835 |
2026 Q3
0 quarters
|
|
1411
Howard Hughes
HHH
$4.96B
| $663 | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
1412
Bullish
BLSH
$3.41B
| $663 | ﹤0.01% |
+19
| New | +$553 |
2026 Q3
0 quarters
|
|
1413
Fortive
FTV
$20.2B
| $658 | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
1414
Andersons Inc
ANDE
$1.86B
| $657 | ﹤0.01% |
10
-1
| -9% | -$70 |
2026 Q2
1 quarter
|
|
|
MFP
1415
Midera Food Processing Inc
MFP
$2B
| $653 | ﹤0.01% |
+16
| New | +$716 |
2026 Q3
0 quarters
|
|
1416
Invesco Ultra Short Duration ETF
GSY
$4.08B
| $649 | ﹤0.01% |
+13
| New | +$652 |
2026 Q3
0 quarters
|
|
1417
Airbnb
ABNB
$110B
| $643 | ﹤0.01% |
4
| – | – |
2024 Q4
7 quarters
|
|
1418
BlackRock Limited Duration Income Trust
BLW
$448M
| $643 | ﹤0.01% |
56
-42
| -43% | -$524 |
2026 Q2
1 quarter
|
|
1419
NMI Holdings
NMIH
$2.88B
| $634 | ﹤0.01% |
17
-1
| -6% | -$43 |
2024 Q4
7 quarters
|
|
1420
Neighborhood Intelligence Inc
NXH
$139M
| $632 | ﹤0.01% |
+215
| New | +$942 |
2026 Q3
0 quarters
|
|
1421
Wingstop
WING
$4.3B
| $632 | ﹤0.01% |
6
+2
| +50% | +$248 |
2024 Q4
7 quarters
|
|
1422
Haleon
HLN
$40.2B
| $630 | ﹤0.01% |
70
| – | – |
2024 Q4
7 quarters
|
|
1423
Evergy
EVRG
$20.8B
| $628 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1424
PPG Industries
PPG
$27.1B
| $626 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1425
NexPoint Residential Trust
NXRT
$396M
| $624 | ﹤0.01% |
32
-45
| -58% | -$1.1K |
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.