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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 | |
|---|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$73.8B
| $117K | 0.06% |
502
+32
| +7% | +$7.51K |
2024 Q4
7 quarters
|
|
177
Intuitive Surgical
ISRG
$160B
| $117K | 0.06% |
287
+15
| +6% | +$5.73K |
2024 Q4
7 quarters
|
|
178
Trex
TREX
$5.51B
| $116K | 0.06% |
2,659
| – | – |
2025 Q3
4 quarters
|
|
179
CoreWeave
CRWV
$25.6B
| $116K | 0.06% |
1,329
-19
| -1% | -$1.62K |
2025 Q4
3 quarters
|
|
180
Duke Energy
DUK
$100B
| $115K | 0.06% |
1,007
-39
| -4% | -$4.78K |
2024 Q4
7 quarters
|
|
181
Reinsurance Group of America
RGA
$17.1B
| $114K | 0.06% |
461
-15
| -3% | -$3.63K |
2024 Q4
7 quarters
|
|
182
Unum
UNM
$12B
| $113K | 0.06% |
1,290
-11
| -0.8% | -$998 |
2024 Q4
7 quarters
|
|
183
T-Mobile US
TMUS
$172B
| $113K | 0.06% |
690
-16
| -2% | -$2.86K |
2024 Q4
7 quarters
|
|
184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
| $111K | 0.06% |
7,367
-176
| -2% | -$2.7K |
2024 Q4
7 quarters
|
|
185
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $110K | 0.06% |
1,551
-65
| -4% | -$4.85K |
2025 Q1
6 quarters
|
|
186
Hewlett Packard
HPE
$59.4B
| $110K | 0.06% |
1,721
+402
| +30% | +$21.3K |
2024 Q4
7 quarters
|
|
187
AbbVie
ABBV
$515B
| $109K | 0.06% |
418
+23
| +6% | +$5.9K |
2024 Q4
7 quarters
|
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $107K | 0.06% |
1,391
| – | – |
2024 Q4
7 quarters
|
|
189
TD Synnex
SNX
$17.4B
| $107K | 0.06% |
418
-17
| -4% | -$4.34K |
2024 Q4
7 quarters
|
|
190
Qualcomm
QCOM
$177B
| $107K | 0.06% |
581
+9
| +2% | +$1.56K |
2024 Q4
7 quarters
|
|
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $106K | 0.06% |
2,182
+73
| +3% | +$3.66K |
2024 Q4
7 quarters
|
|
192
Motorola Solutions
MSI
$85.1B
| $105K | 0.06% |
235
+2
| +0.9% | +$900 |
2024 Q4
7 quarters
|
|
193
Vanguard S&P 500 ETF
VOO
$996B
| $104K | 0.06% |
148
-30
| -17% | -$21K |
2024 Q4
7 quarters
|
|
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $103K | 0.06% |
1,907
| – | – |
2024 Q4
7 quarters
|
|
195
Alger AI Enablers & Adopters ETF
ALAI
$2.42B
| $101K | 0.05% |
2,170
-190
| -8% | -$8.49K |
2026 Q2
1 quarter
|
|
196
Procter & Gamble
PG
$383B
| $99.1K | 0.05% |
682
-1
| -0.1% | -$147 |
2024 Q4
7 quarters
|
|
197
Vertiv
VRT
$70.4B
| $98K | 0.05% |
406
+8
| +2% | +$2.18K |
2024 Q4
7 quarters
|
|
198
Amgen
AMGN
$249B
| $97.4K | 0.05% |
231
+3
| +1% | +$1.2K |
2024 Q4
7 quarters
|
|
199
C.H. Robinson
CHRW
$14.5B
| $96K | 0.05% |
649
-120
| -16% | -$19.6K |
2024 Q4
7 quarters
|
|
200
Lowe's Companies
LOW
$126B
| $95.8K | 0.05% |
520
-162
| -24% | -$33.6K |
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.