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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 | |
|---|---|---|---|---|---|---|---|
126
First Eagle Global Equity ETF
FEGE
$2.69B
| $160K | 0.09% |
3,192
+281
| +10% | +$14.4K |
2025 Q4
3 quarters
|
|
127
UnitedHealth
UNH
$356B
| $160K | 0.09% |
435
+23
| +6% | +$9.26K |
2024 Q4
7 quarters
|
|
128
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $158K | 0.09% |
3,130
+3
| +0.1% | +$151 |
2024 Q4
7 quarters
|
|
129
iShares Russell 2000 ETF
IWM
$78.4B
| $155K | 0.08% |
558
| – | – |
2024 Q4
7 quarters
|
|
130
Texas Instruments
TXN
$270B
| $155K | 0.08% |
553
+30
| +6% | +$8.3K |
2024 Q4
7 quarters
|
|
131
AT&T
T
$147B
| $153K | 0.08% |
6,288
+430
| +7% | +$10.4K |
2024 Q4
7 quarters
|
|
132
RTX Corp
RTX
$265B
| $153K | 0.08% |
823
+32
| +4% | +$6.55K |
2024 Q4
7 quarters
|
|
133
Applied Materials
AMAT
$294B
| $151K | 0.08% |
296
+25
| +9% | +$12.7K |
2024 Q4
7 quarters
|
|
134
Astera Labs
ALAB
$37.9B
| $151K | 0.08% |
425
-69
| -14% | -$22.2K |
2024 Q4
7 quarters
|
|
135
Cboe Global Markets
CBOE
$36.8B
| $151K | 0.08% |
549
-6
| -1% | -$1.7K |
2024 Q4
7 quarters
|
|
136
Schwab US TIPS ETF
SCHP
$17.5B
| $150K | 0.08% |
5,961
+242
| +4% | +$6.27K |
2024 Q4
7 quarters
|
|
137
Marathon Petroleum
MPC
$106B
| $148K | 0.08% |
375
-5
| -1% | -$1.73K |
2024 Q4
7 quarters
|
|
138
ICICI Bank
IBN
$124B
| $148K | 0.08% |
5,374
-81
| -1% | -$2.38K |
2024 Q4
7 quarters
|
|
139
Salesforce
CRM
$177B
| $148K | 0.08% |
643
+33
| +5% | +$6.81K |
2024 Q4
7 quarters
|
|
140
Analog Devices
ADI
$191B
| $148K | 0.08% |
372
-14
| -4% | -$5.27K |
2024 Q4
7 quarters
|
|
141
Vertex Pharmaceuticals
VRTX
$140B
| $147K | 0.08% |
281
+13
| +5% | +$6.66K |
2024 Q4
7 quarters
|
|
142
NetApp
NTAP
$34.6B
| $147K | 0.08% |
699
-2
| -0.3% | -$369 |
2024 Q4
7 quarters
|
|
143
PepsiCo
PEP
$193B
| $146K | 0.08% |
1,153
-38
| -3% | -$5.24K |
2024 Q4
7 quarters
|
|
144
SpaceX
SPCX
$1.93T
| $146K | 0.08% |
966
-80
| -8% | -$11.1K |
2026 Q2
1 quarter
|
|
145
LPL Financial
LPLA
$23.8B
| $146K | 0.08% |
476
-4
| -0.8% | -$1.36K |
2024 Q4
7 quarters
|
|
146
Novartis
NVS
$309B
| $144K | 0.08% |
1,009
-44
| -4% | -$6.67K |
2024 Q4
7 quarters
|
|
147
Moody's
MCO
$88.1B
| $141K | 0.08% |
311
+28
| +10% | +$13.6K |
2024 Q4
7 quarters
|
|
148
Ventas
VTR
$47.3B
| $140K | 0.08% |
1,644
+62
| +4% | +$5.68K |
2024 Q4
7 quarters
|
|
149
Arthur J. Gallagher & Co
AJG
$71.9B
| $138K | 0.08% |
607
+6
| +1% | +$1.5K |
2024 Q4
7 quarters
|
|
150
Boston Scientific
BSX
$63.8B
| $138K | 0.07% |
3,162
+136
| +4% | +$6.3K |
2024 Q4
7 quarters
|
|
Similar funds
SLG
PWM
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.