WPG Advisers, LLC
- SEC CIK
- 0002067343
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,428
- +1 vs. Q1 2025
- Portfolio value
- $118.6M
- +$11.3M (+10.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 16,575 | $9.14M | 7.7% | −69−0.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 138,431 | $5.98M | 5.0% | +9,063+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,057 | $5.62M | 4.7% | +1,542+20.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,992 | $4.47M | 3.8% | +56,467+58.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,206 | $4.43M | 3.7% | −6,717−3.9% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 150,573 | $3.56M | 3.0% | −10,084−6.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 58,047 | $3.55M | 3.0% | −1,777−3.0% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 86,146 | $3.17M | 2.7% | +4,241+5.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,084 | $3.16M | 2.7% | +7,721+47.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,789 | $2.88M | 2.4% | +179+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,231 | $2.41M | 2.0% | +1,358+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,627 | $2.33M | 2.0% | +665+6.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,079 | $2.15M | 1.8% | +294+3.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 60,234 | $2.13M | 1.8% | +9,461+18.6% | Added | – |
| AAPLApple Inc. | Stock | 7,086 | $1.45M | 1.2% | −1,118−13.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,116 | $1.39M | 1.2% | +563+4.2% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 24,969 | $1.26M | 1.1% | −9,965−28.5% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,401 | $1.17M | 1.0% | +5,084+54.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,766 | $1.15M | 1.0% | −35−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,352 | $1.05M | 0.9% | −1,353−6.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,111 | $986.0K | 0.8% | +2,240+12.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,226 | $904.9K | 0.8% | −99−7.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 639 | $855.7K | 0.7% | −29−4.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,671 | $793.3K | 0.7% | +58+0.2% | Added | – |
| APPAppLovin Corp | COM CL A | 2,145 | $750.9K | 0.6% | −579−21.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,656 | $726.0K | 0.6% | +43+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,013 | $709.3K | 0.6% | +95+2.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,200 | $706.6K | 0.6% | +14,200 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 5,152 | $702.3K | 0.6% | −847−14.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,166 | $674.9K | 0.6% | +3,018+49.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,649 | $668.9K | 0.6% | −550−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,524 | $621.0K | 0.5% | −642−15.4% | Reduced | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 16,676 | $620.0K | 0.5% | −69−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,619 | $593.2K | 0.5% | −380−12.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,084 | $574.5K | 0.5% | −201−8.8% | Reduced | History |
| VVisa Inc. | Stock | 1,541 | $547.1K | 0.5% | −105−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,093 | $472.5K | 0.4% | −28−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,586 | $470.0K | 0.4% | −2−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,642 | $466.4K | 0.4% | +2,554+23.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,417 | $461.5K | 0.4% | −1,215−21.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,255 | $452.5K | 0.4% | −399−8.6% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 2,826 | $452.0K | 0.4% | −19−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,295 | $422.7K | 0.4% | −534−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,308 | $415.5K | 0.4% | +222+20.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,783 | $407.2K | 0.3% | +146+2.2% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 4,025 | $376.9K | 0.3% | +3,111+340.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,197 | $376.6K | 0.3% | −87−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 598 | $369.5K | 0.3% | +175+41.4% | Added | History |
| RTXRTX Corp | Stock | 2,498 | $364.8K | 0.3% | +27+1.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,659 | $348.9K | 0.3% | −2,151−12.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,902 | $337.4K | 0.3% | +16+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,029 | $336.4K | 0.3% | −24−0.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,825 | $335.0K | 0.3% | −180−6.0% | Reduced | – |
| RACEFerrari N.V. | COM | 587 | $288.1K | 0.2% | −77−11.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 367 | $286.1K | 0.2% | −39−9.6% | Reduced | History |
| BACBank of America Corp | Stock | 5,798 | $274.4K | 0.2% | +81+1.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 351 | $269.3K | 0.2% | +2+0.6% | Added | History |
| ORCLOracle Corp | Stock | 1,221 | $266.9K | 0.2% | +29+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 335 | $263.9K | 0.2% | +13+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,289 | $261.6K | 0.2% | −375−6.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 564 | $261.2K | 0.2% | +12+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 970 | $249.7K | 0.2% | −374−27.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,734 | $248.3K | 0.2% | −103−5.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,253 | $247.4K | 0.2% | −100−3.0% | Reduced | – |
| LINLinde PLC | Stock | 521 | $244.4K | 0.2% | −47−8.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,933 | $244.2K | 0.2% | −91−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 243 | $240.6K | 0.2% | −49−16.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,319 | $240.2K | 0.2% | −50−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 808 | $238.3K | 0.2% | +79+10.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,412 | $238.1K | 0.2% | +232+2.5% | Added | – |
| MSTRStrategy Inc | Stock | 589 | $238.1K | 0.2% | +38+6.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 719 | $230.2K | 0.2% | −39−5.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,423 | $227.4K | 0.2% | −149−5.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,297 | $226.7K | 0.2% | −2,470−21.0% | Reduced | – |
| CORCencora, Inc. | Stock | 754 | $226.1K | 0.2% | −338−31.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 306 | $224.2K | 0.2% | −102−25.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 789 | $218.5K | 0.2% | −37−4.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,216 | $216.7K | 0.2% | −546−19.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,162 | $209.2K | 0.2% | −531−11.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 721 | $209.0K | 0.2% | −28−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,040 | $202.8K | 0.2% | −40−3.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,048 | $199.2K | 0.2% | −491−13.9% | Reduced | – |
| MAMastercard Inc | Stock | 354 | $198.9K | 0.2% | −33−8.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,481 | $197.4K | 0.2% | −288−16.3% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 824 | $192.2K | 0.2% | −66−7.4% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,810 | $191.3K | 0.2% | −545−12.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 349 | $189.7K | 0.2% | −301−46.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 5,625 | $189.2K | 0.2% | −312−5.3% | Reduced | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 5,211 | $187.4K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,699 | $187.3K | 0.2% | +325+13.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 2,636 | $185.3K | 0.2% | −956−26.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 1,711 | $183.8K | 0.2% | −112−6.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 486 | $182.2K | 0.2% | −24−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 570 | $177.8K | 0.1% | −255−30.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,974 | $176.1K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 2,310 | $172.2K | 0.1% | −88−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 755 | $167.6K | 0.1% | −61−7.5% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,533 | $165.6K | 0.1% | −1,285−16.4% | Reduced | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 3,927 | $165.6K | 0.1% | −147−3.6% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 912 | $164.2K | 0.1% | +7+0.8% | Added | History |
Sold out since Q1 2025 (87)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 1,780 | $89.2K | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 380 | $50.1K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 254 | $43.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 164 | $28.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 485 | $25.4K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 236 | $23.2K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 271 | $21.8K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 600 | $21.4K | <0.1% | History |
| EXCExelon Corp | Stock | 432 | $19.9K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 634 | $19.5K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,301 | $19.4K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 113 | $18.5K | <0.1% | History |
| VNTVontier Corp | Stock | 528 | $17.3K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 70 | $13.3K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 55 | $10.9K | <0.1% | History |
| ETREntergy Corp | COM | 112 | $9.57K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 68 | $7.52K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35 | $6.96K | <0.1% | – |
| RPDRapid7, Inc. | COM | 259 | $6.87K | <0.1% | History |
| HLHecla Mining Co | COM | 1,004 | $5.58K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 277 | $5.38K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 62 | $4.33K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 80 | $4.23K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 177 | $4.22K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44 | $4.12K | <0.1% | – |
| NSPInsperity, Inc. | COM | 43 | $3.84K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 14 | $3.79K | <0.1% | – |
| IPARInterparfums Inc | COM | 32 | $3.64K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 11 | $3.49K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 28 | $3.40K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 200 | $3.14K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 318 | $3.11K | <0.1% | History |
| FIVNFive9, Inc. | COM | 114 | $3.10K | <0.1% | History |
| INTAIntapp, Inc. | COM | 52 | $3.04K | <0.1% | History |
| LAZLazard, Inc. | COM | 69 | $2.99K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 153 | $2.91K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 18 | $2.91K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 354 | $2.79K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 8 | $2.72K | <0.1% | History |
| SEBSeaboard Corp | COM | 1 | $2.70K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 35 | $2.50K | <0.1% | History |
| AGYSAgilysys Inc | COM | 31 | $2.25K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25 | $2.18K | <0.1% | – |
| PRCTPROCEPT BioRobotics Corp | COM | 37 | $2.16K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 183 | $2.06K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 473 | $1.96K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 695 | $1.87K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 63 | $1.81K | <0.1% | – |
| TREXTrex Co Inc | COM | 31 | $1.80K | <0.1% | History |
| HSTMHealthstream Inc | COM | 52 | $1.67K | <0.1% | History |
| XUnited States Steel Corp | COM | 37 | $1.56K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 14 | $1.55K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 25 | $1.53K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 88 | $1.40K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 34 | $1.28K | <0.1% | History |
| FLRFluor Corp | Stock | 35 | $1.25K | <0.1% | History |
| AAAlcoa Corp | Stock | 38 | $1.16K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 41 | $1.12K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 62 | $1.06K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 104 | $1.06K | <0.1% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 85 | $1.00K | <0.1% | History |
| ESIElement Solutions Inc | COM | 44 | $995 | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 90 | $945 | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 3 | $914 | <0.1% | History |
| CNACna Financial Corp | COM | 18 | $914 | <0.1% | History |
| PATHUiPath, Inc. | Stock | 87 | $896 | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 17 | $892 | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 171 | $889 | <0.1% | History |
| ASHAshland Inc. | COM | 15 | $889 | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 21 | $811 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 16 | $788 | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 42 | $753 | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 145 | $700 | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $646 | <0.1% | History |
| TPCTutor Perini Corp | COM | 27 | $626 | <0.1% | History |
| COTYCoty Inc. | COM CL A | 114 | $624 | <0.1% | History |
| IPInternational Paper Co | COM | 11 | $587 | <0.1% | History |
| LIILennox International Inc | COM | 1 | $561 | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 5 | $460 | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 76 | $415 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 11 | $281 | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 29 | $267 | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 29 | $242 | <0.1% | History |
| WWayfair Inc. | CL A | 7 | $224 | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 11 | $135 | <0.1% | History |
| GERNGeron Corp | COM | 42 | $67 | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 10 | $49 | <0.1% | History |