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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 | |
|---|---|---|---|---|---|---|---|
1576
BILL Holdings
BILL
$4.62B
| $85 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1577
Lamb Weston
LW
$7.87B
| $83 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1578
Robert Half
RHI
$4.4B
| $74 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1579
Cohen & Steers
CNS
$3.79B
| $73 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
1580
CG Oncology
CGON
$6.49B
| $71 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
1581
Capri Holdings
CPRI
$2.25B
| $71 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
1582
Globant
GLOB
$2.11B
| $69 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1583
Inspire Medical Systems
INSP
$1.8B
| $69 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
1584
Hecla Mining
HL
$9.6B
| $68 | ﹤0.01% |
+4
| New | +$70 |
2026 Q3
0 quarters
|
|
1585
Adient
ADNT
$1.21B
| $67 | ﹤0.01% |
4
| – | – |
2024 Q4
7 quarters
|
|
1586
Sempreon, Inc. Common Stock
CASK
$392M
| $66 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1587
Beta Technologies Inc
BETA
$6.6B
| $66 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
1588
Compass
COMP
$7.66B
| $62 | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
1589
Somnigroup International
SGI
$14.5B
| $62 | ﹤0.01% |
1
-28
| -97% | -$1.9K |
2026 Q2
1 quarter
|
|
1590
Fortrea Holdings
FTRE
$2.06B
| $60 | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
1591
AST SpaceMobile
ASTS
$10.1B
| $59 | ﹤0.01% |
+1
| New | +$64 |
2026 Q3
0 quarters
|
|
1592
Dynatrace
DT
$12.5B
| $58 | ﹤0.01% |
+1
| New | +$49 |
2026 Q3
0 quarters
|
|
1593
Playtika
PLTK
$1.04B
| $56 | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
1594
Fiverr
FVRR
$295M
| $52 | ﹤0.01% |
+6
| New | +$58 |
2026 Q3
0 quarters
|
|
1595
Upstart Holdings
UPST
$2.02B
| $46 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1596
Embecta
EMBC
$364M
| $45 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1597
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| $37 | ﹤0.01% |
+1
| New | +$31 |
2026 Q3
0 quarters
|
|
1598
Bumble
BMBL
$928M
| $32 | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
1599
American Superconductor
AMSC
$1.23B
| $29 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1600
uniQure
QURE
$1.59B
| $24 | ﹤0.01% |
1
| – | – |
2025 Q3
4 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.