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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 | |
|---|---|---|---|---|---|---|---|
1551
Ultragenyx Pharmaceutical
RARE
$1.65B
| $165 | ﹤0.01% |
11
| – | – |
2024 Q4
7 quarters
|
|
1552
Karman Holdings
KRMN
$5.82B
| $162 | ﹤0.01% |
+5
| New | +$233 |
2026 Q3
0 quarters
|
|
1553
NCR Voyix
VYX
$1.36B
| $157 | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
1554
Universal Display
OLED
$4.07B
| $154 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1555
Arlo Technologies
ARLO
$1.32B
| $149 | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
1556
Lamar Advertising Co
LAMR
$16.6B
| $144 | ﹤0.01% |
+1
| New | +$154 |
2026 Q3
0 quarters
|
|
1557
Warby Parker
WRBY
$3.72B
| $139 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1558
Helen of Troy
HELE
$894M
| $137 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1559
Vail Resorts
MTN
$5.59B
| $137 | ﹤0.01% |
+1
| New | +$144 |
2026 Q3
0 quarters
|
|
1560
WillScot Mobile Mini Holdings
WSC
$3.61B
| $137 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
1561
Lyft
LYFT
$6.43B
| $135 | ﹤0.01% |
+9
| New | +$144 |
2026 Q3
0 quarters
|
|
1562
National Vision
EYE
$1.5B
| $131 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1563
Integer Holdings
ITGR
$4.3B
| $126 | ﹤0.01% |
1
| – | – |
2025 Q1
6 quarters
|
|
1564
On Holding
ONON
$11.6B
| $118 | ﹤0.01% |
4
-6
| -60% | -$196 |
2025 Q1
6 quarters
|
|
1565
MannKind Corp
MNKD
$1.36B
| $117 | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
1566
Shoe Station Group
SHOE
$396M
| $115 | ﹤0.01% |
9
-75
| -89% | -$1.08K |
2024 Q4
7 quarters
|
|
1567
The Gap Inc
GAP
$7.72B
| $114 | ﹤0.01% |
+5
| New | +$103 |
2026 Q3
0 quarters
|
|
1568
Magnera Corp
MAGN
$465M
| $113 | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
1569
Trade Desk
TTD
$7.29B
| $110 | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
1570
Vestis
VSTS
$1.9B
| $107 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1571
JBT Marel
JBTM
$6.63B
| $106 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
1572
Verra Mobility
VRRM
$313M
| $102 | ﹤0.01% |
33
| – | – |
2024 Q4
7 quarters
|
|
1573
Whirlpool
WHR
$1.99B
| $92 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
1574
Joby Aviation
JOBY
$6.02B
| $91 | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
1575
Lincoln Educational Services
LINC
$730M
| $87 | ﹤0.01% |
4
-197
| -98% | -$6.73K |
2026 Q2
1 quarter
|
|
Similar funds
SLG
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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.