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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 | |
|---|---|---|---|---|---|---|---|
151
Chubb
CB
$142B
| $137K | 0.07% |
422
+7
| +2% | +$2.42K |
2024 Q4
7 quarters
|
|
152
Goldman Sachs
GS
$253B
| $136K | 0.07% |
151
+2
| +1% | +$2.05K |
2024 Q4
7 quarters
|
|
153
Home Depot
HD
$349B
| $136K | 0.07% |
477
-23
| -5% | -$7.55K |
2024 Q4
7 quarters
|
|
154
Strategy Inc
MSTR
$54.8B
| $136K | 0.07% |
886
-63
| -7% | -$7.29K |
2024 Q4
7 quarters
|
|
155
Cencora
COR
$64.8B
| $135K | 0.07% |
449
+1
| +0.2% | +$314 |
2024 Q4
7 quarters
|
|
156
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $135K | 0.07% |
1,764
| – | – |
2024 Q4
7 quarters
|
|
157
Lam Research
LRCX
$232B
| $134K | 0.07% |
408
+78
| +24% | +$24.4K |
2024 Q4
7 quarters
|
|
158
Johnson Controls International
JCI
$79.6B
| $133K | 0.07% |
897
+18
| +2% | +$2.61K |
2024 Q4
7 quarters
|
|
159
Lockheed Martin
LMT
$133B
| $131K | 0.07% |
258
-1
| -0.4% | -$550 |
2024 Q4
7 quarters
|
|
160
Bank of New York Mellon
BNY
$99.2B
| $131K | 0.07% |
907
-96
| -10% | -$15.1K |
2024 Q4
7 quarters
|
|
161
Gilead Sciences
GILD
$208B
| $131K | 0.07% |
880
+9
| +1% | +$1.26K |
2024 Q4
7 quarters
|
|
162
TechnipFMC
FTI
$23.9B
| $130K | 0.07% |
1,920
+1,676
| +687% | +$123K |
2024 Q4
7 quarters
|
|
163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.32B
| $130K | 0.07% |
5,026
-17
| -0.3% | -$422 |
2024 Q4
7 quarters
|
|
164
Reddit
RDDT
$18.1B
| $128K | 0.07% |
898
| – | – |
2024 Q4
7 quarters
|
|
165
Altria Group
MO
$129B
| $126K | 0.07% |
1,876
-48
| -2% | -$3.33K |
2024 Q4
7 quarters
|
|
166
Datadog
DDOG
$62.7B
| $125K | 0.07% |
457
+6
| +1% | +$1.48K |
2024 Q4
7 quarters
|
|
167
VanEck Uranium + Nuclear Energy ETF
NLR
$2.85B
| $125K | 0.07% |
1,209
-227
| -16% | -$25.7K |
2024 Q4
7 quarters
|
|
168
Travelers Companies
TRV
$82.6B
| $124K | 0.07% |
348
+1
| +0.3% | +$366 |
2024 Q4
7 quarters
|
|
169
Cardinal Health
CAH
$62B
| $124K | 0.07% |
557
-179
| -24% | -$41.6K |
2024 Q4
7 quarters
|
|
170
iShares MBS ETF
MBB
$35.9B
| $122K | 0.07% |
1,361
-16
| -1% | -$1.48K |
2024 Q4
7 quarters
|
|
171
ConocoPhillips
COP
$163B
| $121K | 0.07% |
967
+100
| +12% | +$12.4K |
2024 Q4
7 quarters
|
|
172
CVS Health
CVS
$104B
| $121K | 0.07% |
1,407
+1,001
| +247% | +$98K |
2024 Q4
7 quarters
|
|
173
Exelixis
EXEL
$16.8B
| $120K | 0.07% |
2,056
-10
| -0.5% | -$558 |
2024 Q4
7 quarters
|
|
174
Incyte
INCY
$24.1B
| $120K | 0.06% |
986
-8
| -0.8% | -$976 |
2024 Q4
7 quarters
|
|
175
State Street
STT
$45B
| $119K | 0.06% |
682
-48
| -7% | -$8.88K |
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.