WPG Advisers, LLC
- SEC CIK
- 0002067343
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,549
- +73 vs. Q1 2026
- Portfolio value
- $170.1M
- +$34.4M (+25.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,260 | $14.2M | 8.3% | +998+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,227 | $10.7M | 6.3% | +788+5.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 77,228 | $10.3M | 6.0% | +10,998+16.6% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 34,005 | $6.52M | 3.8% | +4,357+14.7% | Added | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 153,165 | $6.32M | 3.7% | +153,165 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 122,399 | $6.06M | 3.6% | −5,351−4.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 30,545 | $4.99M | 2.9% | +939+3.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 79,519 | $3.94M | 2.3% | −8,047−9.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,602 | $3.92M | 2.3% | −5,490−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,040 | $3.61M | 2.1% | +2,216+14.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 59,640 | $3.60M | 2.1% | +11,487+23.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 41,235 | $3.09M | 1.8% | −669−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,641 | $3.03M | 1.8% | −156,891−63.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,661 | $2.80M | 1.6% | +1,417+17.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,707 | $2.79M | 1.6% | +967+9.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,875 | $2.34M | 1.4% | +6,321+28.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,128 | $2.29M | 1.3% | +526+9.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 50,241 | $2.17M | 1.3% | −2,293−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,098 | $1.82M | 1.1% | +646+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,715 | $1.69M | 1.0% | +950+25.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,541 | $1.56M | 0.9% | −21−0.5% | Reduced | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 14,121 | $1.42M | 0.8% | +14,121 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,887 | $1.38M | 0.8% | −123−4.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,591 | $1.18M | 0.7% | +526+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,853 | $1.01M | 0.6% | +335+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,746 | $983.5K | 0.6% | +517+42.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,914 | $956.7K | 0.6% | −296−1.5% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,475 | $942.1K | 0.6% | −767−34.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,675 | $928.6K | 0.5% | −88−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 782 | $902.7K | 0.5% | +23+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,378 | $898.3K | 0.5% | +361+17.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,975 | $866.3K | 0.5% | +3+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,143 | $818.0K | 0.5% | +2,233+25.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,365 | $806.7K | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| JNJJohnson & Johnson | Stock | 2,994 | $760.4K | 0.4% | +108+3.7% | Added | History |
| APPAppLovin Corp | COM CL A | 1,372 | $706.9K | 0.4% | −166−10.8% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,786 | $694.0K | 0.4% | −116−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,633 | $686.8K | 0.4% | +202+14.1% | Added | History |
| NBISNebius Group N.V. | Stock | 2,405 | $664.2K | 0.4% | −394−14.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,636 | $662.4K | 0.4% | +1,561+22.1% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 16,519 | $651.0K | 0.4% | −307−1.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,092 | $634.4K | 0.4% | +204+23.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,812 | $565.2K | 0.3% | +776+19.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 741 | $553.4K | 0.3% | +116+18.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,917 | $529.2K | 0.3% | −65−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,275 | $519.8K | 0.3% | −189−2.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,285 | $499.9K | 0.3% | +45+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 404 | $484.6K | 0.3% | +87+27.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,260 | $480.9K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,300 | $458.3K | 0.3% | +9,300 | New | – |
| INTCIntel Corp | Stock | 3,244 | $453.0K | 0.3% | +819+33.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 469 | $452.6K | 0.3% | +435+1,279.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,329 | $435.0K | 0.3% | +353+36.2% | Added | History |
| VVisa Inc. | Stock | 1,227 | $421.0K | 0.2% | +157+14.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,927 | $418.1K | 0.2% | +19+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,940 | $410.3K | 0.2% | −419−2.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,721 | $398.8K | 0.2% | −664−19.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,952 | $381.6K | 0.2% | −22−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 18,209 | $378.6K | 0.2% | +18,209 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,654 | $372.8K | 0.2% | −13−0.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,895 | $372.6K | 0.2% | +1,169+7.9% | Added | – |
| BACBank of America Corp | Stock | 6,514 | $371.2K | 0.2% | +795+13.9% | Added | History |
| GLWCorning Inc | COM | 1,451 | $370.6K | 0.2% | −295−16.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,870 | $347.7K | 0.2% | −547−10.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,120 | $340.9K | 0.2% | +5,067+56.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,816 | $338.6K | 0.2% | +20+0.7% | Added | – |
| GEGeneral Electric Co | Stock | 897 | $335.2K | 0.2% | −28−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,015 | $334.0K | 0.2% | +399+24.7% | Added | History |
| ASMLASML Holding NV | ADR | 164 | $326.3K | 0.2% | +20+13.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,504 | $315.0K | 0.2% | +1,478+29.4% | Added | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 12,265 | $308.7K | 0.2% | +12,265 | New | – |
| CCitigroup Inc | Stock | 2,202 | $308.2K | 0.2% | +527+31.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 260 | $305.5K | 0.2% | +20+8.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,360 | $299.1K | 0.2% | +166+5.2% | Added | – |
| WMTWalmart Inc. | Stock | 2,551 | $288.9K | 0.2% | +576+29.2% | Added | History |
| LINLinde PLC | Stock | 554 | $287.5K | 0.2% | +68+14.0% | Added | History |
| CATCaterpillar Inc | Stock | 267 | $284.3K | 0.2% | +25+10.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 770 | $281.6K | 0.2% | −2−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,566 | $273.4K | 0.2% | −364−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,987 | $271.7K | 0.2% | +274+16.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,492 | $268.1K | 0.2% | −26−0.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,461 | $264.3K | 0.2% | +274+23.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 276 | $258.3K | 0.2% | +25+10.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,693 | $258.1K | 0.2% | +728+37.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,021 | $248.1K | 0.1% | +3+0.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,677 | $240.9K | 0.1% | +628+15.5% | Added | – |
| ALABAstera Labs, Inc. | Stock | 494 | $238.6K | 0.1% | −151−23.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 848 | $238.6K | 0.1% | +39+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,509 | $238.5K | 0.1% | +106+7.6% | Added | – |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 11,389 | $233.9K | 0.1% | +11,389 | New | – |
| KLACKLA Corp | COM NEW | 767 | $231.4K | 0.1% | +337+78.4% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 1,782 | $229.0K | 0.1% | +386+27.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 449 | $224.7K | 0.1% | +106+30.9% | Added | History |
| ILMNIllumina, Inc. | COM | 1,275 | $224.2K | 0.1% | −7−0.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,273 | $220.1K | 0.1% | +310+10.5% | Added | – |
| MCKMcKesson Corp | Stock | 289 | $218.4K | 0.1% | +3+1.0% | Added | History |
| CTVACorteva, Inc. | Stock | 2,529 | $214.2K | 0.1% | +56+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,207 | $212.9K | 0.1% | −19−0.9% | Reduced | – |
| TLNTalen Energy Corp | COM | 552 | $212.1K | 0.1% | +221+66.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 621 | $211.8K | 0.1% | +165+36.2% | Added | History |
Sold out since Q1 2026 (41)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 320 | $72.3K | 0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,609 | $33.6K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,289 | $13.9K | <0.1% | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 321 | $12.3K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 162 | $10.5K | <0.1% | History |
| LLoews Corp | COM | 86 | $9.18K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 938 | $8.56K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 124 | $7.74K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80 | $3.87K | <0.1% | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 314 | $3.86K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 66 | $3.48K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 53 | $3.25K | <0.1% | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 87 | $3.20K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 201 | $2.67K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 75 | $2.64K | <0.1% | History |
| NVRIEnviri Corp | COM | 123 | $2.41K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 30 | $2.40K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 651 | $1.76K | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 22 | $1.76K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 50 | $1.70K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 76 | $1.63K | <0.1% | History |
| NMAXNewsmax Inc. | Stock | 300 | $1.57K | <0.1% | History |
| IPARInterparfums Inc | COM | 16 | $1.45K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 171 | $1.45K | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 32 | $1.43K | <0.1% | History |
| FLSFlowserve Corp | COM | 18 | $1.32K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 14 | $1.29K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 29 | $1.24K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 64 | $1.22K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 69 | $960 | <0.1% | History |
| HOLXHologic Inc | COM | 9 | $680 | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4 | $571 | <0.1% | History |
| UPWKUpwork, Inc | COM | 46 | $504 | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 26 | $427 | <0.1% | History |
| SEESealed Air Corp | COM | 10 | $421 | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 3 | $366 | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12 | $284 | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 17 | $246 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $216 | <0.1% | History |
| LNSRLENSAR, Inc. | COM | 34 | $203 | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5 | $201 | <0.1% | History |