WPG Advisers, LLC
- SEC CIK
- 0002067343
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,447
- +19 vs. Q2 2025
- Portfolio value
- $128.9M
- +$10.4M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 16,717 | $10.0M | 7.8% | +142+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,708 | $6.50M | 5.0% | +651+7.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,946 | $6.41M | 5.0% | +6,515+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,440 | $5.34M | 4.1% | +14,448+9.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 52,998 | $5.12M | 4.0% | +38,597+268.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,899 | $4.45M | 3.4% | −4,307−2.6% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 148,478 | $3.73M | 2.9% | −2,095−1.4% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,147 | $3.70M | 2.9% | −900−1.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 26,811 | $3.69M | 2.9% | +2,727+11.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,863 | $3.04M | 2.4% | +74+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 15,291 | $2.85M | 2.2% | +60+0.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 63,776 | $2.42M | 1.9% | +3,542+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,790 | $2.37M | 1.8% | +163+1.5% | Added | History |
| AAPLApple Inc. | Stock | 8,087 | $2.06M | 1.6% | +1,001+14.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,102 | $1.48M | 1.1% | −14−0.1% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 26,782 | $1.36M | 1.1% | +1,813+7.3% | Added | – |
| APPAppLovin Corp | COM CL A | 1,846 | $1.33M | 1.0% | −299−13.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,689 | $1.20M | 0.9% | −77−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,278 | $1.10M | 0.8% | −74−0.4% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 24,573 | $1.03M | 0.8% | −61,573−71.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,339 | $983.3K | 0.8% | +113+9.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,295 | $966.1K | 0.7% | −816−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,778 | $918.4K | 0.7% | +254+7.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,765 | $869.2K | 0.7% | −387−7.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,107 | $818.2K | 0.6% | −564−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,645 | $789.0K | 0.6% | −11−0.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,665 | $744.3K | 0.6% | +46+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 619 | $742.1K | 0.6% | −20−3.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,946 | $735.9K | 0.6% | −67−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,150 | $709.3K | 0.6% | +66+3.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,200 | $707.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,296 | $691.3K | 0.5% | +130+1.4% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 17,129 | $662.5K | 0.5% | +453+2.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,289 | $647.3K | 0.5% | −360−4.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,335 | $593.7K | 0.5% | +27+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,078 | $570.7K | 0.4% | −15−0.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,005 | $537.1K | 0.4% | +179+6.3% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,998 | $502.7K | 0.4% | +356+2.6% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 3,445 | $493.3K | 0.4% | −580−14.4% | Reduced | History |
| VVisa Inc. | Stock | 1,442 | $492.3K | 0.4% | −99−6.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,574 | $487.1K | 0.4% | +157+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,982 | $482.7K | 0.4% | +80+4.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,306 | $429.5K | 0.3% | −989−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,501 | $428.5K | 0.3% | −282−4.2% | Reduced | – |
| ORCLOracle Corp | Stock | 1,480 | $416.2K | 0.3% | +259+21.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,883 | $414.6K | 0.3% | −372−8.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,185 | $414.5K | 0.3% | −401−15.5% | Reduced | – |
| RTXRTX Corp | Stock | 2,473 | $413.9K | 0.3% | −25−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $401.0K | 0.3% | +4+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,506 | $382.9K | 0.3% | −7,573−83.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,318 | $381.9K | 0.3% | +121+0.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,883 | $356.3K | 0.3% | +224+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,027 | $351.6K | 0.3% | −20.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,830 | $339.4K | 0.3% | +5+0.2% | Added | – |
| BACBank of America Corp | Stock | 5,960 | $307.5K | 0.2% | +162+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 952 | $286.4K | 0.2% | −18−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,246 | $284.2K | 0.2% | −43−0.8% | Reduced | – |
| RACEFerrari N.V. | COM | 579 | $280.9K | 0.2% | −8−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,783 | $276.9K | 0.2% | +49+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 360 | $274.7K | 0.2% | −7−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 519 | $259.1K | 0.2% | −45−8.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 365 | $254.8K | 0.2% | +14+4.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,122 | $253.3K | 0.2% | +189+3.8% | Added | – |
| LINLinde PLC | Stock | 531 | $252.2K | 0.2% | +10+1.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,944 | $249.5K | 0.2% | −468−5.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,102 | $248.7K | 0.2% | −151−4.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,507 | $244.4K | 0.2% | +188+14.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,564 | $243.8K | 0.2% | +865+32.0% | Added | History |
| WDCWestern Digital Corp | COM | 2,024 | $243.0K | 0.2% | +1,931+2,076.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 761 | $240.0K | 0.2% | +40+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 840 | $237.1K | 0.2% | +32+4.0% | Added | History |
| CORCencora, Inc. | Stock | 754 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 302 | $233.3K | 0.2% | −4−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 783 | $233.0K | 0.2% | −6−0.8% | Reduced | – |
| NBISNebius Group N.V. | Stock | 2,020 | $226.8K | 0.2% | +69+3.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,282 | $226.5K | 0.2% | −15−0.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 2,605 | $224.8K | 0.2% | −31−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 242 | $224.0K | 0.2% | −1−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,163 | $222.9K | 0.2% | −53−2.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 326 | $222.6K | 0.2% | −9−2.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 715 | $221.5K | 0.2% | −4−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,045 | $218.1K | 0.2% | +5+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,274 | $216.3K | 0.2% | −149−6.1% | Reduced | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,678 | $212.4K | 0.2% | +751+19.1% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 5,379 | $209.2K | 0.2% | +845+18.6% | Added | – |
| MAMastercard Inc | Stock | 366 | $208.2K | 0.2% | +12+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 596 | $205.8K | 0.2% | +26+4.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,036 | $203.1K | 0.2% | −12−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 397 | $199.6K | 0.2% | +192+93.7% | Added | History |
| TLNTalen Energy Corp | COM | 469 | $199.5K | 0.2% | −80−14.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,393 | $196.3K | 0.2% | −88−5.9% | Reduced | – |
| MSTRStrategy Inc | Stock | 600 | $193.3K | 0.1% | +11+1.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,805 | $192.6K | 0.1% | −357−8.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,758 | $191.3K | 0.1% | −52−1.4% | Reduced | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 5,211 | $188.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,974 | $183.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,624 | $183.1K | 0.1% | +212+15.0% | Added | History |
| LOWLowes Companies Inc | Stock | 722 | $181.4K | 0.1% | −33−4.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 734 | $180.0K | 0.1% | −90−10.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 394 | $176.2K | 0.1% | +45+12.9% | Added | History |
Sold out since Q2 2025 (49)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 100 | $28.3K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 107 | $8.76K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 50 | $6.80K | <0.1% | History |
| FLSFlowserve Corp | COM | 114 | $5.97K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 45 | $5.77K | <0.1% | History |
| VERXVertex, Inc. | Stock | 156 | $5.51K | <0.1% | History |
| KMPRKEMPER Corp | COM | 82 | $5.29K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 46 | $5.08K | <0.1% | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 85 | $4.15K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 55 | $3.98K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 20 | $3.95K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 227 | $3.68K | <0.1% | History |
| EICEagle Point Income Co | COM | 243 | $3.32K | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 254 | $3.08K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 123 | $3.02K | <0.1% | History |
| LKQLKQ Corp | COM | 75 | $2.78K | <0.1% | History |
| Paramount Global92556H206 | CL B | 203 | $2.62K | <0.1% | – |
| PEGAPegasystems Inc | COM | 48 | $2.60K | <0.1% | History |
| MASIMasimo Corp | COM | 15 | $2.52K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 13 | $2.48K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 65 | $2.47K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 31 | $2.12K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 146 | $1.69K | <0.1% | History |
| BOXBox Inc | CL A | 49 | $1.67K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 113 | $1.61K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 109 | $1.55K | <0.1% | History |
| ANSSAnsys Inc | COM | 4 | $1.41K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 16 | $1.36K | <0.1% | History |
| AVNTAvient Corp | COM | 42 | $1.36K | <0.1% | History |
| CNMDCONMED Corp | COM | 26 | $1.35K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 10 | $1.32K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 33 | $1.27K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 47 | $1.27K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 41 | $1.16K | <0.1% | History |
| CSRCenterspace | COM | 19 | $1.14K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 7 | $1.09K | <0.1% | History |
| CHXChampionX Corp | COM | 41 | $1.02K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 173 | $1.00K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 67 | $949 | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 44 | $928 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 3 | $894 | <0.1% | History |
| KLGWK Kellogg Co | COM | 52 | $829 | <0.1% | History |
| SKXSkechers USA Inc | CL A | 11 | $694 | <0.1% | History |
| HESHess Corp | Stock | 5 | $693 | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 12 | $652 | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 64 | $641 | <0.1% | History |
| AMEDAmedisys Inc | COM | 3 | $295 | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 1 | $24 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2 | $1 | <0.1% | History |