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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 | |
|---|---|---|---|---|---|---|---|
1426
Marten Transport
MRTN
$982M
| $620 | ﹤0.01% |
48
| – | – |
2024 Q4
7 quarters
|
|
1427
Onto Innovation
ONTO
$10B
| $616 | ﹤0.01% |
+2
| New | +$572 |
2026 Q3
0 quarters
|
|
1428
Allegion
ALLE
$16.3B
| $615 | ﹤0.01% |
4
| – | – |
2024 Q4
7 quarters
|
|
1429
NorthWestern Energy
NWE
$5.22B
| $615 | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
1430
Atlanticus Holdings
ATLC
$1.28B
| $613 | ﹤0.01% |
+7
| New | +$678 |
2026 Q3
0 quarters
|
|
1431
Sally Beauty Holdings
SBH
$1.72B
| $608 | ﹤0.01% |
37
-2
| -5% | -$32 |
2026 Q1
2 quarters
|
|
1432
Wabash National
WNC
$471M
| $604 | ﹤0.01% |
49
| – | – |
2024 Q4
7 quarters
|
|
1433
MDU Resources
MDU
$4.18B
| $593 | ﹤0.01% |
32
| – | – |
2024 Q4
7 quarters
|
|
1434
Goodyear
GT
$1.19B
| $591 | ﹤0.01% |
119
| – | – |
2024 Q4
7 quarters
|
|
1435
HNI Corp
HNI
$3.49B
| $589 | ﹤0.01% |
13
| – | – |
2025 Q1
6 quarters
|
|
1436
OFS Credit Co
OCCI
$39.7M
| $586 | ﹤0.01% |
256
-237
| -48% | -$590 |
2025 Q2
5 quarters
|
|
1437
ICF International
ICFI
$1.46B
| $582 | ﹤0.01% |
7
| – | – |
2024 Q4
7 quarters
|
|
1438
Medical Properties Trust
MPT
$983M
| $578 | ﹤0.01% |
167
| – | – |
2024 Q4
7 quarters
|
|
1439
Dollar Tree
DLTR
$25.9B
| $570 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1440
Miami International Holdings
MIAX
$3.71B
| $570 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
1441
O-I Glass
OI
$764M
| $565 | ﹤0.01% |
100
-1
| -1% | -$8 |
2024 Q4
7 quarters
|
|
1442
Modine Manufacturing
MOD
$7.22B
| $562 | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
1443
Enerpac Tool Group
EPAC
$2.02B
| $558 | ﹤0.01% |
16
-2
| -11% | -$72 |
2024 Q4
7 quarters
|
|
1444
Bicara Therapeutics
BCAX
$665M
| $558 | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
1445
LTC Properties
LTC
$2.43B
| $557 | ﹤0.01% |
13
| – | – |
2024 Q4
7 quarters
|
|
1446
Gladstone Commercial Corp
GOOD
$484M
| $556 | ﹤0.01% |
44
| – | – |
2024 Q4
7 quarters
|
|
1447
American Assets Trust
AAT
$1.33B
| $553 | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
1448
Ormat Technologies
ORA
$5.56B
| $549 | ﹤0.01% |
6
-23
| -79% | -$2.38K |
2026 Q2
1 quarter
|
|
1449
10x Genomics
TXG
$7.65B
| $542 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1450
Atlassian
TEAM
$37.8B
| $538 | ﹤0.01% |
3
| – | – |
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.