WPG Advisers, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), WPG Advisers, LLC reported 1,427 stock positions worth $107.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.3% of the portfolio, followed by iShares MSCI International Q (IQLT, 4.8%) and Schwab US DVD Equity ETF (SCHD, 4.5%). Compared with Q4 2024, it opened 92 new positions, sold out of 122, added to 528 and reduced 588. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +834%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0002067343
- Portfolio Value
- $107.2M (Q1 2025)
- SEC Filing
- 0002067343-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 1,427 stocks · $107.2M
| QQQ Invesco QQQ Trust Series 1 | 7.28% | 16,644 | $7.8M | Reduce -8.4% |
| IQLT iShares MSCI International Q | 4.79% | 129,368 | $5.1M | Add +13.3% |
| SCHD Schwab US DVD Equity ETF | 4.53% | 173,923 | $4.9M | Reduce -12.7% |
| SILA Sila Realty Trust Inc. | 4.00% | 160,657 | $4.3M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 3.94% | 7,515 | $4.2M | Add +77.3% |
| JHMM John Hancock Multi Fact Mid | 3.20% | 59,824 | $3.4M | Reduce -13.3% |
| AHR American Healthcare REIT Inc. | 2.31% | 81,905 | $2.5M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 2.25% | 96,525 | $2.4M | Add +248.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.97% | 16,363 | $2.1M | Add +834.0% |
| MSFT Microsoft Corp. | 1.96% | 5,610 | $2.1M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.82% | 8,785 | $1.9M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 1.77% | 9,962 | $1.9M | Add +20.2% |
| AAPL Apple Inc. | 1.70% | 8,204 | $1.8M | Add +19.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 1.65% | 34,934 | $1.8M | Add +133.4% |
| SDVY First Trust Smid Cap Rising | 1.59% | 50,773 | $1.7M | Add +302.2% |
| NVDA Nvidia Corp. | 1.40% | 13,873 | $1.5M | Add +13.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.16% | 13,553 | $1.2M | Add +20.1% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 19,705 | $1.0M | Reduce -29.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.90% | 4,801 | $970K | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 17,871 | $887K | Reduce -19.9% |
| META Meta Platforms Inc. Class A | 0.71% | 1,325 | $764K | Add +40.2% |
| SCHV Schwab US Large-Cap Value | 0.71% | 28,613 | $761K | Add +24.6% |
| APP AppLovin Corp. Class A | 0.67% | 2,724 | $722K | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 0.66% | 9,199 | $704K | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 3,918 | $677K | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 4,166 | $644K | Add +1.1% |
| AIRR First Trust Rba American Ind | 0.59% | 9,317 | $636K | Add +11402.5% |
| NFLX Netflix Inc. | 0.58% | 668 | $623K | Add +21.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 1,613 | $598K | Reduce -20.8% |
| MUB iShares National Muni Bond E | 0.55% | 5,632 | $594K | Reduce -40.5% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.55% | 16,745 | $585K | Add +375.0% |
| V Visa Inc. Class A | 0.54% | 1,646 | $577K | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.48% | 3,121 | $518K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 5,999 | $506K | Reduce -17.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 2,999 | $498K | Add +2.6% |
| SUB iShares Short-Term National | 0.46% | 4,654 | $491K | Reduce -51.1% |
| BND Vanguard Total Bond Market | 0.42% | 6,148 | $452K | Add +40.4% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 2,588 | $448K | Add +60.0% |
| UNH Unitedhealth Group Inc. | 0.40% | 825 | $432K | Reduce -26.0% |
| SPHY SS SPDR P High Yield ETF | 0.37% | 16,810 | $394K | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 17,829 | $394K | Reduce -29.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.36% | 15,284 | $385K | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.36% | 2,285 | $383K | Reduce -5.0% |
| SE Sea Ltd.-ADR | 0.35% | 2,845 | $371K | Add +36.9% |
| IEMG iShares Core MSCI Emerging | 0.33% | 6,637 | $358K | Reduce -18.7% |
| ACWV iShares MSCI Global Min Vol | 0.33% | 3,005 | $350K | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.31% | 406 | $335K | Reduce -1.9% |
| FTGS First Trust Grwth Strgth ETF | 0.31% | 11,088 | $330K | Reduce -16.9% |
| RTX RTX Corp. | 0.31% | 2,471 | $327K | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.30% | 650 | $322K | Reduce -7.0% |
| CVX Chevron Corp. | 0.29% | 1,837 | $307K | Reduce -11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 4,053 | $307K | Reduce -33.9% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 3,904 | $306K | Reduce -10.1% |
| COR Cencora Inc. | 0.28% | 1,092 | $304K | Reduce -27.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,886 | $295K | Add +10.4% |
| SCHO Schwab Short-Term US Treas | 0.27% | 11,767 | $286K | Reduce -12.9% |
| RACE Ferrari NV | 0.26% | 664 | $284K | Reduce -11.8% |
| TSLA Tesla Inc. | 0.26% | 1,086 | $281K | Add +10.7% |
| COST Costco Wholesale Corp. | 0.26% | 292 | $276K | Reduce -4.9% |
| MCK McKesson Corp. | 0.26% | 408 | $275K | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,344 | $269K | Reduce -30.6% |
| LIN Linde PLC | 0.25% | 568 | $264K | Reduce -15.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 758 | $262K | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 5,664 | $256K | Reduce -32.7% |
| LMT Lockheed Martin Corp. | 0.23% | 552 | $247K | Reduce -13.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 5,024 | $245K | Reduce -12.7% |
| WMT Walmart Inc. | 0.23% | 2,762 | $242K | Reduce -9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 2,572 | $241K | Reduce -31.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 5,717 | $239K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 423 | $237K | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 0.22% | 4,693 | $234K | Reduce -12.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 3,353 | $231K | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 1,769 | $228K | Reduce -1.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 3,539 | $227K | Reduce -14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 3,250 | $226K | Reduce -20.3% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 4,355 | $223K | Reduce -35.3% |
| PM Philip Morris International | 0.20% | 1,369 | $217K | Reduce -21.0% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 9,180 | $215K | Reduce -21.8% |
| MA Mastercard Inc. Class A | 0.20% | 387 | $212K | Reduce -34.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 826 | $208K | Add +1.1% |
| CBOE Cboe Global Markets Inc. | 0.19% | 890 | $201K | Reduce -8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,080 | $201K | Reduce -2.8% |
| AZO AutoZone Inc. | 0.18% | 52 | $198K | Reduce -22.4% |
| INTU Intuit Inc. | 0.18% | 322 | $198K | Reduce -22.2% |
| SPOT Spotify Technology SA | 0.18% | 349 | $192K | Add +32.2% |
| LOW Lowe's Cos Inc. | 0.18% | 816 | $190K | Reduce -27.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 2,404 | $190K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 5,937 | $187K | Reduce -7.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.17% | 7,818 | $187K | Reduce -6.5% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.17% | 5,211 | $185K | No change |
| BSX Boston Scientific Corp. | 0.17% | 1,823 | $184K | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 749 | $184K | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 729 | $181K | Add +5.0% |
| MSI Motorola Solutions Inc. | 0.17% | 414 | $181K | Reduce -13.2% |
| MRSH Marsh & McLennan Cos | 0.17% | 742 | $181K | Reduce -24.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 2,434 | $179K | Reduce -21.1% |
| WCN Waste Connections Inc. | 0.16% | 898 | $175K | Reduce -4.9% |
| ARKK ARK Innovation ETF | 0.16% | 3,592 | $171K | Reduce -23.5% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 510 | $167K | Reduce -8.4% |
| PGR Progressive Corp. | 0.16% | 589 | $167K | Reduce -6.7% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 7.28% | −1.35 |
| JHMM John Hancock Multi Fact Mid | Reduce -13.3% | 3.20% | −0.64 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.7% | 4.53% | −0.53 |
| SUB iShares Short-Term National | Reduce -51.1% | 0.46% | −0.47 |
| MUB iShares National Muni Bond E | Reduce -40.5% | 0.55% | −0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.2% | 1.82% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.0% | 0.93% | −0.30 |
| CLIP Global X 1-3 Month T-Bill | Reduce -63.1% | 0.13% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.8% | 0.56% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.9% | 0.83% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -29.9% | 0.37% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -2.2% | 0.67% | −0.17 |
| AVGO Broadcom Inc. | Reduce -5.0% | 0.36% | −0.16 |
| GEV GE Vernova Inc. | Reduce -50.6% | 0.10% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -26.0% | 0.40% | −0.12 |
| ROST Ross Stores Inc. | Reduce -43.7% | 0.11% | −0.12 |
| BAH Booz Allen Hamilton Holdings | Reduce -73.4% | 0.03% | −0.12 |
| HYD Vaneck High Yield Muni ETF | Reduce -35.3% | 0.21% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.3% | 0.21% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.9% | 0.29% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.5% | 0.63% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.7% | 0.24% | −0.11 |
| CP Canadian Pacific Kansas City | Reduce -66.9% | 0.05% | −0.10 |
| ANET Arista Networks Inc. | Reduce -11.7% | 0.15% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -34.7% | 0.20% | −0.09 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -36.3% | 0.14% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -20.0% | 0.11% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -23.5% | 0.16% | −0.09 |
| GWW WW Grainger Inc. | Reduce -40.6% | 0.11% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -31.1% | 0.22% | −0.08 |
| ORCL Oracle Corp. | Reduce -22.2% | 0.16% | −0.08 |
| FTGS First Trust Grwth Strgth ETF | Reduce -16.9% | 0.31% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -21.8% | 0.20% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -27.1% | 0.18% | −0.08 |
| SEIV Sei Qim US Large Cap Value A | Reduce -34.4% | 0.14% | −0.08 |
| FRPT Freshpet Inc. | Reduce -49.0% | 0.03% | −0.08 |
| USB US Bancorp | Reduce -51.1% | 0.06% | −0.07 |
| GDDY GoDaddy Inc. Class A | Reduce -26.4% | 0.15% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -26.2% | 0.12% | −0.07 |
| ILMN Illumina Inc. | Reduce -27.4% | 0.05% | −0.07 |
| DIS The Walt Disney Co. | Reduce -43.5% | 0.07% | −0.07 |
| BX Blackstone Inc. | Reduce -56.8% | 0.04% | −0.07 |
| NOW ServiceNow Inc. | Reduce -25.5% | 0.08% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -18.7% | 0.33% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -30.2% | 0.13% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -13.8% | 0.23% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -30.6% | 0.10% | −0.06 |
| KO The Coca-Cola Co. | Reduce -37.0% | 0.15% | −0.06 |
| INTU Intuit Inc. | Reduce -22.2% | 0.18% | −0.06 |
| STT State Street Corp. | Reduce -38.4% | 0.07% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +834.0% | 1.97% | +1.76 |
| IVV iShares Core S&P 500 ETF | Add +77.3% | 3.94% | +1.62 |
| SCHG Schwab US Large-Cap Growth | Add +248.7% | 2.25% | +1.54 |
| SDVY First Trust Smid Cap Rising | Add +302.2% | 1.59% | +1.17 |
| YEAR AB Ultra Short Income ETF | Add +133.4% | 1.65% | +0.95 |
| IQLT iShares MSCI International Q | Add +13.3% | 4.79% | +0.85 |
| AIRR First Trust Rba American Ind | Add +11402.5% | 0.59% | +0.59 |
| SEIQ Sei Qim US Large Cap Quality | Add +375.0% | 0.55% | +0.43 |
| META Meta Platforms Inc. Class A | Add +40.2% | 0.71% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +60.0% | 0.42% | +0.15 |
| SCHV Schwab US Large-Cap Value | Add +24.6% | 0.71% | +0.15 |
| SE Sea Ltd.-ADR | Add +36.9% | 0.35% | +0.14 |
| BND Vanguard Total Bond Market | Add +40.4% | 0.42% | +0.13 |
| NFLX Netflix Inc. | Add +21.9% | 0.58% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +20.1% | 1.16% | +0.12 |
| AAPL Apple Inc. | Add +19.5% | 1.70% | +0.10 |
| ISCB iShares Morningstar SM Cap | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +20.2% | 1.77% | +0.08 |
| SPOT Spotify Technology SA | Add +32.2% | 0.18% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| KIE SS SPDR S&P Insurance ETF | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +3.8% | 0.31% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +73.0% | 0.10% | +0.05 |
| QCOM Qualcomm Inc. | Add +80.4% | 0.10% | +0.04 |
| T AT&T Inc. | Add +49.3% | 0.09% | +0.04 |
| NRG NRG Energy Inc. | Add +131.1% | 0.07% | +0.04 |
| GILD Gilead Sciences Inc. | Add +29.2% | 0.10% | +0.04 |
| KKR KKR & Co. Inc. | Add +293.8% | 0.05% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| WIW Western Asst Infl-LNK Opp | Add +135.4% | 0.05% | +0.03 |
| GFL GFL Environmental Inc.-Sub VT | Add +32.2% | 0.10% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +444.1% | 0.04% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +282.0% | 0.04% | +0.03 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | Add +181.5% | 0.04% | +0.03 |
| WDI Western Asset Divers Inc. | Add +123.1% | 0.05% | +0.03 |
| F Ford Motor Co. | Add +950.5% | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.17% | +0.03 |
| BTZ BlackRock Credit Allocation | Add +48.6% | 0.07% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +14.3% | 0.17% | +0.03 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +15.9% | 0.14% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 0.13% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +37.9% | 0.06% | +0.02 |
| PINS Pinterest Inc. Class A | Add +38.0% | 0.07% | +0.02 |
| WFC Wells Fargo & Co. | Add +60.5% | 0.06% | +0.02 |
| JFR Nuveen Floating Rate Income | Add +176.6% | 0.04% | +0.02 |
| BLK BlackRock Inc. | Add +260.0% | 0.03% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +42.3% | 0.06% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.9% | 0.22% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1 | $28before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |