WPG Advisers, LLC
- SEC CIK
- 0002067343
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,476
- −1 vs. Q4 2025
- Portfolio value
- $135.7M
- +$986.3K (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,262 | $10.5M | 7.8% | +843+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,439 | $8.78M | 6.5% | +1,064+8.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 66,230 | $7.34M | 5.4% | +7,786+13.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 246,532 | $7.18M | 5.3% | +16,932+7.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,750 | $5.91M | 4.4% | −5,478−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,648 | $4.85M | 3.6% | +23,834+409.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 87,566 | $4.33M | 3.2% | +31,951+57.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 29,606 | $4.29M | 3.2% | −33−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,092 | $3.96M | 2.9% | −4,542−3.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 41,904 | $2.81M | 2.1% | −3,243−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,824 | $2.76M | 2.0% | −386−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 48,153 | $2.64M | 1.9% | +24,371+102.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,740 | $2.24M | 1.6% | −415−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,244 | $2.09M | 1.5% | −321−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,602 | $2.07M | 1.5% | −605−9.7% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,534 | $2.07M | 1.5% | −3,001−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,452 | $1.60M | 1.2% | +93+0.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,554 | $1.54M | 1.1% | +6,695+42.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,562 | $1.09M | 0.8% | −112−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,765 | $1.08M | 0.8% | −318−7.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,065 | $1.03M | 0.8% | −1,386−7.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,010 | $1.02M | 0.7% | −144−4.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,210 | $958.4K | 0.7% | +61+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,763 | $816.3K | 0.6% | −1,433−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,972 | $779.3K | 0.6% | +5+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,518 | $722.3K | 0.5% | +19+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,886 | $705.5K | 0.5% | −110−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,229 | $703.1K | 0.5% | −230−15.8% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,902 | $701.7K | 0.5% | −6,606−32.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,566 | $684.0K | 0.5% | −57−3.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,910 | $656.1K | 0.5% | −571−6.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,017 | $624.3K | 0.5% | −157−7.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,240 | $620.2K | 0.5% | +10.0% | Added | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 16,826 | $612.6K | 0.5% | −181−1.1% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,538 | $612.1K | 0.5% | −237−13.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,242 | $606.4K | 0.4% | −41−1.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,075 | $546.0K | 0.4% | −30.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,431 | $532.0K | 0.4% | −41−2.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,982 | $528.8K | 0.4% | +117+2.4% | Added | – |
| NFLXNetflix Inc | Stock | 5,417 | $520.8K | 0.4% | −522−8.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,677 | $516.4K | 0.4% | −68−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,385 | $498.0K | 0.4% | +2,075+158.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,464 | $450.9K | 0.3% | −62−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,260 | $433.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,908 | $416.2K | 0.3% | −10−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $406.5K | 0.3% | +21+3.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,359 | $368.2K | 0.3% | −973−6.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,667 | $363.7K | 0.3% | −28−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,974 | $359.8K | 0.3% | −20−0.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,726 | $343.4K | 0.3% | −377−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,616 | $334.4K | 0.2% | −153−8.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,796 | $334.1K | 0.2% | −58−2.0% | Reduced | – |
| VVisa Inc. | Stock | 1,070 | $323.4K | 0.2% | −53−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,036 | $313.2K | 0.2% | −459−10.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 317 | $291.6K | 0.2% | −42−11.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,713 | $290.6K | 0.2% | −64−3.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 2,799 | $290.4K | 0.2% | +98+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 976 | $287.1K | 0.2% | −99−9.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,719 | $278.8K | 0.2% | −1,268−18.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,194 | $266.9K | 0.2% | −55−1.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 925 | $262.5K | 0.2% | −30−3.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 759 | $256.4K | 0.2% | +70+10.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 251 | $250.2K | 0.2% | +4+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 286 | $247.5K | 0.2% | −3−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,975 | $245.5K | 0.2% | −137−6.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,518 | $244.2K | 0.2% | −386−7.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,026 | $241.5K | 0.2% | −165−3.2% | Reduced | – |
| LINLinde PLC | Stock | 486 | $240.9K | 0.2% | −38−7.3% | Reduced | History |
| GLWCorning Inc | COM | 1,746 | $237.4K | 0.2% | +323+22.7% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,199 | $236.5K | 0.2% | +111+10.2% | AddedConverted for a 1-for-2 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 772 | $233.3K | 0.2% | −18−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,930 | $230.6K | 0.2% | −727−8.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,018 | $221.2K | 0.2% | −34−3.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,053 | $219.7K | 0.2% | −259−2.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 240 | $209.5K | 0.2% | −89−27.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,403 | $207.8K | 0.2% | −19−1.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 2,473 | $207.0K | 0.2% | −41−1.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,226 | $206.4K | 0.2% | −87−3.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,049 | $203.0K | 0.1% | +127+3.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,187 | $196.3K | 0.1% | −73−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 809 | $196.2K | 0.1% | −76−8.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,963 | $194.6K | 0.1% | −72−2.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 144 | $190.2K | 0.1% | −38−20.9% | Reduced | History |
| CCitigroup Inc | Stock | 1,675 | $190.0K | 0.1% | −181−9.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,974 | $188.8K | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 879 | $185.7K | 0.1% | +139+18.8% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 5,211 | $185.1K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 305 | $184.3K | 0.1% | −198−39.4% | Reduced | History |
| MAMastercard Inc | Stock | 368 | $183.9K | 0.1% | −38−9.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,630 | $182.2K | 0.1% | +4+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 888 | $180.6K | 0.1% | −61−6.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 389 | $179.3K | 0.1% | −22−5.4% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 4,286 | $178.1K | 0.1% | −715−14.3% | Reduced | – |
| TAT&T Inc. | Stock | 6,104 | $177.0K | 0.1% | −344−5.3% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 3,838 | $174.8K | 0.1% | −535−12.2% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 3,412 | $174.6K | 0.1% | +3,412 | New | – |
| CATCaterpillar Inc | Stock | 242 | $171.4K | 0.1% | −36−12.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 608 | $170.9K | 0.1% | −123−16.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,396 | $167.9K | 0.1% | −94−6.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 834 | $164.9K | 0.1% | +191+29.7% | Added | History |
Sold out since Q4 2025 (66)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 14,467 | $511.4K | 0.4% | – |
| Cyberark Software LtdM2682V108 | SHS | 150 | $66.9K | <0.1% | – |
| CIONCION Investment Corp | COM | 3,497 | $33.8K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 354 | $30.2K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 613 | $29.2K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 248 | $22.1K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 993 | $15.2K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 807 | $13.1K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 147 | $11.7K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 164 | $11.3K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 48 | $10.6K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 117 | $9.61K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 734 | $9.23K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 562 | $8.26K | <0.1% | History |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 108 | $7.94K | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 597 | $6.26K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 150 | $4.92K | <0.1% | History |
| CMAComerica Inc | COM | 43 | $3.74K | <0.1% | History |
| XPXP Inc. | CL A | 180 | $2.95K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 801 | $2.83K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 61 | $2.74K | <0.1% | History |
| EXASExact Sciences Corp | COM | 27 | $2.74K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 164 | $2.64K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 86 | $2.60K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 756 | $2.47K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 230 | $2.40K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 103 | $2.13K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 25 | $1.86K | <0.1% | History |
| EARNEllington Credit Co | COM SHS BEN INT | 351 | $1.85K | <0.1% | History |
| WWayfair Inc. | CL A | 17 | $1.71K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 42 | $1.67K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 35 | $1.67K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 68 | $1.60K | <0.1% | History |
| AIROAIRO Group Holdings, Inc. | COM | 193 | $1.58K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 170 | $1.57K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 56 | $1.51K | <0.1% | History |
| FIVEFive Below, Inc | COM | 8 | $1.51K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 128 | $1.44K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 168 | $1.40K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 12 | $1.38K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 129 | $1.34K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 6 | $1.33K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 433 | $1.32K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 45 | $1.30K | <0.1% | History |
| GMEGameStop Corp. | Stock | 62 | $1.25K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 65 | $1.24K | <0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 86 | $1.21K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 41 | $1.11K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 20 | $1.03K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 31 | $1.03K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 24 | $1.03K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 122 | $1.01K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 70 | $911 | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 49 | $859 | <0.1% | History |
| HSICHenry Schein Inc | COM | 7 | $529 | <0.1% | History |
| TGNATegna Inc | COM | 25 | $485 | <0.1% | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 150 | $440 | <0.1% | History |
| INTAIntapp, Inc. | COM | 9 | $412 | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 38 | $411 | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 81 | $380 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 25 | $373 | <0.1% | History |
| FMCFMC Corp | COM NEW | 13 | $180 | <0.1% | History |
| HIHillenbrand, Inc. | COM | 5 | $159 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 16 | $68 | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 3 | $40 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $39 | <0.1% | History |