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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 | |
|---|---|---|---|---|---|---|---|
201
Voyager Technologies
VOYG
$1.49B
| $94.4K | 0.05% |
3,121
-168
| -5% | -$5.59K |
2025 Q2
5 quarters
|
|
202
HEICO Corp Class A
HEI.A
$35B
| $92.2K | 0.05% |
404
-44
| -10% | -$11K |
2024 Q4
7 quarters
|
|
203
Pfizer
PFE
$168B
| $91.3K | 0.05% |
3,200
-154
| -5% | -$4.1K |
2024 Q4
7 quarters
|
|
204
argenx
ARGX
$58.3B
| $91.1K | 0.05% |
95
| – | – |
2024 Q4
7 quarters
|
|
205
Wells Fargo
WFC
$252B
| $90.5K | 0.05% |
1,131
+72
| +7% | +$6.23K |
2024 Q4
7 quarters
|
|
206
New York Times
NYT
$10.9B
| $90.1K | 0.05% |
1,414
-16
| -1% | -$1.11K |
2024 Q4
7 quarters
|
|
207
Celestica
CLS
$26.1B
| $90K | 0.05% |
249
+161
| +183% | +$53.2K |
2026 Q2
1 quarter
|
|
208
Ferrari
RACE
$72.9B
| $90K | 0.05% |
229
-6
| -3% | -$2.4K |
2024 Q4
7 quarters
|
|
209
Arrow Electronics
ARW
$9.16B
| $89.7K | 0.05% |
395
-8
| -2% | -$1.7K |
2024 Q4
7 quarters
|
|
210
Jazz Pharmaceuticals
JAZZ
$15.1B
| $87.1K | 0.05% |
376
-8
| -2% | -$1.98K |
2024 Q4
7 quarters
|
|
211
Parker-Hannifin
PH
$116B
| $86.9K | 0.05% |
91
+5
| +6% | +$4.91K |
2024 Q4
7 quarters
|
|
212
Abbott
ABT
$190B
| $86.8K | 0.05% |
878
+351
| +67% | +$36.7K |
2024 Q4
7 quarters
|
|
213
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $85K | 0.05% |
8,368
-197
| -2% | -$2.07K |
2024 Q4
7 quarters
|
|
214
Snowflake
SNOW
$97.3B
| $84.2K | 0.05% |
248
+54
| +28% | +$16.7K |
2024 Q4
7 quarters
|
|
215
AstraZeneca
AZN
$289B
| $83K | 0.05% |
514
-540
| -51% | -$90K |
2024 Q4
7 quarters
|
|
216
QXO Inc
QXO
$12B
| $82.9K | 0.04% |
7,091
-201
| -3% | -$2.76K |
2025 Q3
4 quarters
|
|
217
Lumentum
LITE
$48.8B
| $81.6K | 0.04% |
84
+33
| +65% | +$27.9K |
2024 Q4
7 quarters
|
|
218
National Fuel Gas
NFG
$6.98B
| $81.4K | 0.04% |
1,073
-7
| -0.6% | -$568 |
2024 Q4
7 quarters
|
|
219
Avnet
AVT
$6.52B
| $80.8K | 0.04% |
808
-56
| -6% | -$5.12K |
2025 Q2
5 quarters
|
|
220
United Parcel Service
UPS
$92.2B
| $80K | 0.04% |
856
-59
| -6% | -$6.19K |
2024 Q4
7 quarters
|
|
221
WisdomTree International Equity Fund
DWM
$644M
| $80K | 0.04% |
1,086
| – | – |
2024 Q4
7 quarters
|
|
222
McDonald's
MCD
$196B
| $79.4K | 0.04% |
344
-76
| -18% | -$20K |
2024 Q4
7 quarters
|
|
223
Union Pacific
UNP
$172B
| $78.6K | 0.04% |
289
+23
| +9% | +$6.69K |
2024 Q4
7 quarters
|
|
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $77.9K | 0.04% |
850
+55
| +7% | +$5.03K |
2026 Q2
1 quarter
|
|
225
Stanley Black & Decker
SWK
$17.1B
| $77.6K | 0.04% |
876
+29
| +3% | +$2.72K |
2025 Q4
3 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.