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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 | |
|---|---|---|---|---|---|---|---|
1476
Kaiser Aluminum
KALU
$1.77B
| $434 | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
1477
Gold.com Inc
GOLD
$1.06B
| $426 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
1478
American Homes 4 Rent
AMH
$11.6B
| $425 | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
1479
Ingles Markets
IMKTA
$1.6B
| $424 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1480
Integra LifeSciences
IART
$1.12B
| $423 | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
1481
VanEck Short Muni ETF
SMB
$399M
| $423 | ﹤0.01% |
25
| – | – |
2024 Q4
7 quarters
|
|
1482
Atlas Energy Solutions
AESI
$698M
| $420 | ﹤0.01% |
35
| – | – |
2024 Q4
7 quarters
|
|
1483
Enovis
ENOV
$1.6B
| $420 | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
1484
Genius Sports
GENI
$1.68B
| $413 | ﹤0.01% |
+72
| New | +$503 |
2026 Q3
0 quarters
|
|
1485
Navitas Semiconductor
NVTS
$2.41B
| $406 | ﹤0.01% |
35
-108
| -76% | -$1.33K |
2026 Q2
1 quarter
|
|
1486
TFS Financial
TFSL
$4.57B
| $405 | ﹤0.01% |
25
| – | – |
2024 Q4
7 quarters
|
|
1487
Knife River
KNF
$3.2B
| $403 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1488
AppFolio
APPF
$7.95B
| $401 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1489
Zscaler
ZS
$31.4B
| $399 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1490
The Marzetti Company
MZTI
$3.02B
| $397 | ﹤0.01% |
4
| – | – |
2024 Q4
7 quarters
|
|
1491
Manhattan Associates
MANH
$14.9B
| $397 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1492
Everforth Inc
EFOR
$1.46B
| $395 | ﹤0.01% |
12
| – | – |
2025 Q1
6 quarters
|
|
1493
monday.com
MNDY
$3.3B
| $392 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1494
TG Therapeutics
TGTX
$9.8B
| $390 | ﹤0.01% |
+7
| New | +$379 |
2026 Q3
0 quarters
|
|
1495
Arvinas
ARVN
$447M
| $379 | ﹤0.01% |
+49
| New | +$420 |
2026 Q3
0 quarters
|
|
|
ADIG
1496
ADI Global Distribution Inc
ADIG
$767M
| $376 | ﹤0.01% |
+21
| New | +$459 |
2026 Q3
0 quarters
|
|
1497
Zebra Technologies
ZBRA
$15.3B
| $373 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
1498
AngioDynamics
ANGO
$499M
| $369 | ﹤0.01% |
+24
| New | +$358 |
2026 Q3
0 quarters
|
|
1499
Plug Power
PLUG
$1.55B
| $369 | ﹤0.01% |
190
| – | – |
2024 Q4
7 quarters
|
|
1500
Brookfield Renewable
BEPC
$5.7B
| $367 | ﹤0.01% |
13
| – | – |
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.