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WPG Advisers, LLC

SEC CIK
0002067343
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,427
−29 vs. Q4 2024
Portfolio value
$107.2M
−$376.4K (−0.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of WPG Advisers, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF16,644$7.80M7.3%−1,524−8.4%Reduced–
iShares Tr46434V456MSCI INTL QUALTY129,368$5.13M4.8%+15,152+13.3%Added–
Schwab US Dividend Equity ETF808524797ETF173,923$4.86M4.5%−25,392−12.7%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK160,657$4.29M4.0%−18,543−10.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,515$4.22M3.9%+3,276+77.3%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI59,824$3.43M3.2%−9,210−13.3%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS81,905$2.48M2.3%−2,705−3.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF96,525$2.42M2.3%+68,842+248.7%Added–
Vanguard World FD921910840MEGA CAP VAL ETF16,363$2.11M2.0%+14,611+834.0%Added–
MSFTMicrosoft CorpStock5,610$2.11M2.0%+58+1.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,785$1.95M1.8%−886−9.2%Reduced–
AMZNAmazon Com IncStock9,962$1.90M1.8%+1,676+20.2%AddedHistory
AAPLApple Inc.Stock8,204$1.82M1.7%+1,339+19.5%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM34,934$1.77M1.6%+19,966+133.4%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF50,773$1.70M1.6%+38,148+302.2%Added–
NVDANVIDIA CorpStock13,873$1.50M1.4%+1,626+13.3%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY13,553$1.24M1.2%+2,270+20.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF19,705$1.00M0.9%−8,065−29.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,801$970.4K0.9%−62−1.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,871$886.8K0.8%−4,429−19.9%Reduced–
METAMeta Platforms, Inc.Stock1,325$763.7K0.7%+380+40.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF28,613$760.5K0.7%+5,641+24.6%Added–
APPAppLovin CorpCOM CL A2,724$721.8K0.7%−62−2.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,199$704.4K0.7%−142−1.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,918$676.8K0.6%−772−16.5%Reduced–
GOOGLAlphabet Inc.Stock4,166$644.2K0.6%+47+1.1%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF9,317$635.5K0.6%+9,236+11,402.5%Added–
NFLXNetflix IncStock668$622.9K0.6%+120+21.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,613$598.1K0.6%−423−20.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,632$593.8K0.6%−3,831−40.5%Reduced–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q16,745$584.7K0.5%+13,220+375.0%Added–
VVisa Inc.Stock1,646$576.9K0.5%−168−9.3%ReducedHistory
JNJJohnson & JohnsonStock3,121$517.6K0.5%−81−2.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,999$506.3K0.5%−1,243−17.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,999$497.8K0.5%+77+2.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,654$491.5K0.5%−4,858−51.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF6,148$451.6K0.4%+1,769+40.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,588$448.3K0.4%+971+60.0%Added–
UNHUnitedHealth Group IncStock825$432.1K0.4%−290−26.0%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF16,810$393.7K0.4%−971−5.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF17,829$393.7K0.4%−7,596−29.9%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,284$385.5K0.4%−1,764−10.3%Reduced–
AVGOBroadcom Inc.Stock2,285$382.6K0.4%−120−5.0%ReducedHistory
SESea LtdSPONSORD ADS2,845$371.2K0.3%+767+36.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,637$358.2K0.3%−1,529−18.7%Reduced–
iShares Inc464286525MSCI GBL MIN VOL3,005$349.7K0.3%−293−8.9%Reduced–
LLYEli Lilly & CoStock406$335.3K0.3%−8−1.9%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH11,088$329.9K0.3%−2,254−16.9%Reduced–
RTXRTX CorpStock2,471$327.3K0.3%+90+3.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW650$321.9K0.3%−49−7.0%ReducedHistory
CVXChevron CorpStock1,837$307.3K0.3%−235−11.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,053$306.6K0.3%−2,079−33.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF3,904$305.6K0.3%−437−10.1%Reduced–
CORCencora, Inc.Stock1,092$303.7K0.3%−410−27.3%ReducedHistory
GOOGAlphabet Inc.Stock1,886$294.6K0.3%+177+10.4%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES11,767$286.4K0.3%−1,740−12.9%Reduced–
RACEFerrari N.V.COM664$284.1K0.3%−89−11.8%ReducedHistory
TSLATesla, Inc.Stock1,086$281.4K0.3%+105+10.7%AddedHistory
COSTCostco Wholesale CorpStock292$276.1K0.3%−15−4.9%ReducedHistory
MCKMcKesson CorpStock408$274.6K0.3%−27−6.2%ReducedHistory
GEGeneral Electric CoStock1,344$269.0K0.3%−593−30.6%ReducedHistory
LINLinde PLCStock568$264.5K0.2%−103−15.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM758$261.7K0.2%−49−6.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,664$256.4K0.2%−2,751−32.7%Reduced–
LMTLockheed Martin CorpStock552$246.6K0.2%−88−13.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF5,024$245.3K0.2%−732−12.7%Reduced–
WMTWalmart Inc.Stock2,762$242.5K0.2%−275−9.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,572$240.9K0.2%−1,159−31.1%Reduced–
BACBank of America CorpStock5,717$238.6K0.2%+71+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF423$236.6K0.2%+20+5.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,693$234.2K0.2%−659−12.3%Reduced–
iShares Tr46435G326CORE MSCI INTL3,353$231.0K0.2%+125+3.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,769$228.1K0.2%−32−1.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,539$227.2K0.2%−610−14.7%Reduced–
NVONovo Nordisk A SADR3,250$225.7K0.2%−825−20.2%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,355$222.9K0.2%−2,376−35.3%Reduced–
PMPhilip Morris International Inc.Stock1,369$217.3K0.2%−363−21.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,180$215.1K0.2%−2,561−21.8%Reduced–
MAMastercard IncStock387$212.1K0.2%−206−34.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF826$208.0K0.2%+9+1.1%Added–
CBOECboe Global Markets, Inc.COM890$201.4K0.2%−77−8.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,080$201.2K0.2%−31−2.8%Reduced–
AZOAutoZone IncCOM52$198.3K0.2%−15−22.4%ReducedHistory
INTUIntuit Inc.Stock322$197.7K0.2%−92−22.2%ReducedHistory
SPOTSpotify Technology S.A.Stock349$192.0K0.2%+85+32.2%AddedHistory
LOWLowes Companies IncStock816$190.4K0.2%−303−27.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,404$189.8K0.2%00.0%Unchanged–
IBNIcici Bank LtdADR5,937$187.1K0.2%−477−7.4%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC7,818$186.5K0.2%−546−6.5%Reduced–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF5,211$185.2K0.2%00.0%Unchanged–
BSXBoston Scientific CorpStock1,823$183.9K0.2%−136−6.9%ReducedHistory
JPMJPMorgan Chase & CoStock749$183.7K0.2%+94+14.4%AddedHistory
IBMInternational Business Machines CorpStock729$181.4K0.2%+35+5.0%AddedHistory
MSIMotorola Solutions, Inc.Stock414$181.3K0.2%−63−13.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock742$181.1K0.2%−244−24.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,434$178.9K0.2%−653−21.2%ReducedHistory
WCNWaste Connections, Inc.COM898$175.3K0.2%−46−4.9%ReducedHistory
ARK Innovation ETF00214Q104ETF3,592$170.9K0.2%−1,105−23.5%Reduced–
LPLALPL Financial Holdings Inc.COM510$166.8K0.2%−47−8.4%ReducedHistory
PGRProgressive CorpStock589$166.7K0.2%−42−6.7%ReducedHistory

Sold out since Q4 2024 (124)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of WPG Advisers, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF102$25.9K<0.1%–
NARIInari Medical, Inc.Stock322$16.4K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF88$14.2K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF110$14.2K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM1,668$13.8K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM818$12.9K<0.1%History
CHRDChord Energy CorpCOM NEW82$9.59K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM387$9.30K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT866$9.06K<0.1%History
PSNParsons CorpCOM91$8.39K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW47$8.16K<0.1%History
PBProsperity Bancshares IncCOM90$6.78K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM310$6.48K<0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM693$6.45K<0.1%History
BNTXBioNTech SESPONSORED ADS52$5.92K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM225$5.55K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS422$4.95K<0.1%History
CAMTCamtek LtdORD58$4.68K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM429$4.21K<0.1%History
MKSIMKS IncCOM40$4.18K<0.1%History
Victory Portfolios II92647N550VCTRYSHS INTL MO90$4.16K<0.1%–
JWNNordstrom IncStock171$4.13K<0.1%History
BKTBlackRock Income Trust, Inc.COM NEW345$3.97K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM968$3.92K<0.1%History
ABMAbm Industries IncCOM76$3.89K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW348$3.74K<0.1%History
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM318$3.60K<0.1%History
HCPHashiCorp, Inc.COM CL A101$3.46K<0.1%History
TYTRI-CONTINENTAL CorpCOM108$3.42K<0.1%History
ARDCAres Dynamic Credit Allocation Fund, Inc.COM211$3.19K<0.1%History
BPOPPopular, Inc.COM NEW32$3.01K<0.1%History
FMCFMC CorpCOM NEW59$2.87K<0.1%History
ATRAptargroup, Inc.Stock18$2.83K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW373$2.72K<0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT809$2.64K<0.1%History
KEYKeycorpCOM150$2.57K<0.1%History
EIXEdison InternationalStock31$2.48K<0.1%History
NMAINuveen Multi-Asset Income FundCOM191$2.30K<0.1%History
MGAMagna International IncCOM55$2.30K<0.1%History
CUBICustomers Bancorp, Inc.COM47$2.29K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A396$2.16K<0.1%History
LASRNlight, Inc.COM200$2.10K<0.1%History
RVMDRevolution Medicines, Inc.COM46$2.01K<0.1%History
SSentinelOne, Inc.CL A87$1.93K<0.1%History
GAPGap IncCOM81$1.91K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW140$1.89K<0.1%History
AOSSmith A O CorpCOM27$1.84K<0.1%History
SKTTanger Inc.COM52$1.77K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW17$1.74K<0.1%History
CNQCanadian Natural Resources LtdCOM55$1.70K<0.1%History
RHPRyman Hospitality Properties, Inc.COM16$1.67K<0.1%History
EXRExtra Space Storage Inc.COM11$1.65K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM138$1.61K<0.1%History
ALLKAllakos Inc.COM1,300$1.57K<0.1%History
TMETencent Music Entertainment GroupSPON ADS137$1.55K<0.1%History
HHHHoward Hughes Holdings Inc.COM20$1.54K<0.1%History
ACVVirtus Diversified Income & Convertible FundCOM70$1.54K<0.1%History
CROXCrocs, Inc.COM14$1.53K<0.1%History
QGENQiagen N.V.Stock34$1.51K<0.1%History
ELFe.l.f. Beauty, Inc.COM12$1.51K<0.1%History
PPLPPL CorpCOM45$1.46K<0.1%History
CSWCSW Industrials, Inc.COM4$1.41K<0.1%History
EHIWestern Asset Global High Income Fund Inc.COM211$1.41K<0.1%History
ABEVAmbev S.A.SPONSORED ADR755$1.40K<0.1%History
HYIWestern Asset High Yield Opportunity Fund Inc.COM116$1.37K<0.1%History
CMPRCIMPRESS plcSHS EURO19$1.36K<0.1%History
SXTSensient Technologies CorpCOM19$1.35K<0.1%History
SSTKShutterstock, Inc.COM43$1.30K<0.1%History
RXSTRxSight, Inc.COM35$1.20K<0.1%History
AGDabrdn Global Dynamic Dividend FundCOM122$1.20K<0.1%History
IIPRInnovative Industrial Properties IncCOM16$1.07K<0.1%History
GMABGenmab A/SSPONSORED ADS49$1.02K<0.1%History
TROWPrice T Rowe Group IncStock9$1.02K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV6$991<0.1%–
VMRKVivmark ResidentialSH BEN INT13$933<0.1%History
GTLBGitlab Inc.CLASS A COM16$902<0.1%History
SRPTSarepta Therapeutics, Inc.COM7$851<0.1%History
EVGEaton Vance Short Duration Diversified Income FundCOM72$786<0.1%History
GAMGeneral American Investors Co IncCOM15$760<0.1%History
AWIArmstrong World Industries IncCOM5$707<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$696<0.1%History
DCIDonaldson Co IncStock10$674<0.1%History
NTRNutrien Ltd.COM15$671<0.1%History
EODAllspring Global Dividend Opportunity FundCOM134$666<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM34$666<0.1%History
INFAInformatica Inc.COM CL A25$648<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A6$643<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW98$638<0.1%History
IGAVoya Global Advantage & Premium Opportunity FundCOM69$635<0.1%History
COLDAmericold Realty TrustCOM29$621<0.1%History
TLRYTilray Brands, Inc.COM CL 2450$599<0.1%History
ALTMArcadium Lithium plcStock109$559<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN45$550<0.1%History
AMNAmn Healthcare Services IncCOM23$550<0.1%History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM37$549<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM55$538<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER98$520<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM9$498<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1112$452<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS13$400<0.1%History