WPG Advisers, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 15, 2025), WPG Advisers, LLC reported 1,455 stock positions worth $107.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.1%) and Sila Realty Trust (SILA, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0002067343
- Portfolio Value
- $107.6M (Q4 2024)
- SEC Filing
- 0002067343-25-000001 ↗ filed May 15, 2025
Holdings Value
Holdings 1,455 stocks · $107.6M
| QQQ Invesco QQQ Trust Series 1 | 8.63% | 18,168 | $9.3M | — |
| SCHD Schwab US DVD Equity ETF | 5.06% | 199,315 | $5.4M | — |
| SILA Sila Realty Trust Inc. | 4.05% | 179,200 | $4.4M | — |
| IQLT iShares MSCI International Q | 3.94% | 114,216 | $4.2M | — |
| JHMM John Hancock Multi Fact Mid | 3.83% | 69,034 | $4.1M | — |
| IVV iShares Core S&P 500 ETF | 2.32% | 4,239 | $2.5M | — |
| AHR American Healthcare REIT Inc. | 2.23% | 84,610 | $2.4M | — |
| MSFT Microsoft Corp. | 2.17% | 5,552 | $2.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.16% | 9,671 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.69% | 8,286 | $1.8M | — |
| AAPL Apple Inc. | 1.60% | 6,865 | $1.7M | — |
| NVDA Nvidia Corp. | 1.53% | 12,247 | $1.6M | — |
| VEA Vanguard Ftse Developed ETF | 1.23% | 27,770 | $1.3M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 22,300 | $1.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.03% | 11,283 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.94% | 9,463 | $1.0M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.94% | 4,863 | $1.0M | — |
| SUB iShares Short-Term National | 0.93% | 9,512 | $1.0M | — |
| APP AppLovin Corp. Class A | 0.84% | 2,786 | $902K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 2,036 | $836K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 4,690 | $794K | — |
| GOOGL Alphabet Inc. Class A | 0.72% | 4,119 | $780K | — |
| SCHG Schwab US Large-Cap Growth | 0.72% | 27,683 | $772K | — |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.70% | 14,968 | $754K | — |
| BIV Vanguard Intermediate-Term B | 0.65% | 9,341 | $698K | — |
| SCHV Schwab US Large-Cap Value | 0.56% | 22,972 | $599K | — |
| SCHX Schwab US Large-Cap ETF | 0.55% | 25,425 | $589K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 2,922 | $577K | — |
| V Visa Inc. Class A | 0.53% | 1,814 | $573K | — |
| UNH Unitedhealth Group Inc. | 0.52% | 1,115 | $564K | — |
| AVGO Broadcom Inc. | 0.52% | 2,405 | $558K | — |
| META Meta Platforms Inc. Class A | 0.51% | 945 | $553K | — |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 7,242 | $548K | — |
| NFLX Netflix Inc. | 0.45% | 548 | $488K | — |
| JNJ Johnson & Johnson | 0.43% | 3,202 | $463K | — |
| SDVY First Trust Smid Cap Rising | 0.42% | 12,625 | $453K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 17,048 | $436K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 6,132 | $431K | — |
| IEMG iShares Core MSCI Emerging | 0.40% | 8,166 | $426K | — |
| FTGS First Trust Grwth Strgth ETF | 0.39% | 13,342 | $419K | — |
| SPHY SS SPDR P High Yield ETF | 0.39% | 17,781 | $417K | — |
| TSLA Tesla Inc. | 0.37% | 981 | $396K | — |
| CLIP Global X 1-3 Month T-Bill | 0.36% | 3,837 | $384K | — |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 8,415 | $371K | — |
| ISRG Intuitive Surgical Inc. | 0.34% | 699 | $365K | — |
| ACWV iShares MSCI Global Min Vol | 0.33% | 3,298 | $360K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 4,075 | $351K | — |
| HYD Vaneck High Yield Muni ETF | 0.32% | 6,731 | $349K | — |
| COR Cencora Inc. | 0.31% | 1,502 | $337K | — |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 4,341 | $335K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 3,731 | $331K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 1,709 | $325K | — |
| SCHO Schwab Short-Term US Treas | 0.30% | 13,507 | $325K | — |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,937 | $323K | — |
| RACE Ferrari NV | 0.30% | 753 | $320K | — |
| LLY Eli Lilly & Co. | 0.30% | 414 | $320K | — |
| BND Vanguard Total Bond Market | 0.29% | 4,379 | $315K | — |
| MA Mastercard Inc. Class A | 0.29% | 593 | $312K | — |
| LMT Lockheed Martin Corp. | 0.29% | 640 | $311K | — |
| SCHA Schwab US Small-Cap ETF | 0.28% | 11,741 | $304K | — |
| CVX Chevron Corp. | 0.28% | 2,072 | $300K | — |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 1,617 | $283K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 5,756 | $282K | — |
| COST Costco Wholesale Corp. | 0.26% | 307 | $281K | — |
| LIN Linde PLC | 0.26% | 671 | $281K | — |
| LOW Lowe's Cos Inc. | 0.26% | 1,119 | $276K | — |
| RTX RTX Corp. | 0.26% | 2,381 | $276K | — |
| WMT Walmart Inc. | 0.26% | 3,037 | $274K | — |
| ARKK ARK Innovation ETF | 0.25% | 4,697 | $267K | — |
| ANET Arista Networks Inc. | 0.25% | 2,407 | $266K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 4,149 | $262K | — |
| INTU Intuit Inc. | 0.24% | 414 | $260K | — |
| VTIP Vanguard Short-Term Tips | 0.24% | 5,352 | $259K | — |
| ORCL Oracle Corp. | 0.24% | 1,533 | $255K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,646 | $248K | — |
| MCK McKesson Corp. | 0.23% | 435 | $248K | — |
| ROST Ross Stores Inc. | 0.23% | 1,636 | $247K | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 6,392 | $247K | — |
| GEV GE Vernova Inc. | 0.23% | 741 | $244K | — |
| GDDY GoDaddy Inc. Class A | 0.23% | 1,229 | $243K | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 7,233 | $240K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 403 | $236K | — |
| VYM Vanguard High DVD Yield ETF | 0.21% | 1,801 | $230K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 807 | $229K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 817 | $229K | — |
| KO The Coca-Cola Co. | 0.21% | 3,666 | $228K | — |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 425 | $221K | — |
| MSI Motorola Solutions Inc. | 0.20% | 477 | $220K | — |
| SE Sea Ltd.-ADR | 0.20% | 2,078 | $220K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,111 | $220K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 1,752 | $219K | — |
| DDOG Datadog Inc. Class A | 0.20% | 1,514 | $216K | — |
| AZO AutoZone Inc. | 0.20% | 67 | $215K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 202 | $213K | — |
| MRSH Marsh & McLennan Cos | 0.19% | 986 | $209K | — |
| PM Philip Morris International | 0.19% | 1,732 | $208K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 3,228 | $208K | — |
| CDNS Cadence Design SYS Inc. | 0.19% | 688 | $207K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 3,087 | $202K | — |
| SCHP Schwab U.S. Tips ETF | 0.19% | 7,818 | $202K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $28 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $28 | — |
Total filed on the 13F, all lines: $107.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,549 | $170.1M | QQQ, IVV, AIRR, GRID, CNEQ |
| Q1 2026 | 1,476 | $135.7M | QQQ, IVV, AIRR, SCHG, IQLT |
| Q4 2025 | 1,477 | $134.7M | QQQ, IVV, SCHG, IQLT, AIRR |
| Q3 2025 | 1,447 | $128.9M | QQQ, IVV, IQLT, SCHG, AIRR |
| Q2 2025 | 1,428 | $118.6M | QQQ, IQLT, IVV, SCHG, SCHD |
| Q1 2025 | 1,427 | $107.2M | QQQ, IQLT, SCHD, SILA, IVV |
| Q4 2024 | 1,455 | $107.6M | QQQ, SCHD, SILA, IQLT, JHMM |