WPG Advisers, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), WPG Advisers, LLC reported 1,428 stock positions worth $118.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.7% of the portfolio, followed by iShares MSCI International Q (IQLT, 5.0%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q1 2025, it opened 86 new positions, sold out of 86, added to 475 and reduced 574. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +59%) and the biggest sale Sila Realty Trust (SILA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0002067343
- Portfolio Value
- $118.6M (Q2 2025)
- SEC Filing
- 0002067343-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 1,428 stocks · $118.6M
| QQQ Invesco QQQ Trust Series 1 | 7.71% | 16,575 | $9.1M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 5.05% | 138,431 | $6.0M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 4.74% | 9,057 | $5.6M | Add +20.5% |
| SCHG Schwab US Large-Cap Growth | 3.77% | 152,992 | $4.5M | Add +58.5% |
| SCHD Schwab US DVD Equity ETF | 3.74% | 167,206 | $4.4M | Reduce -3.9% |
| SILA Sila Realty Trust Inc. | 3.01% | 150,573 | $3.6M | Reduce -6.3% |
| JHMM John Hancock Multi Fact Mid | 2.99% | 58,047 | $3.5M | Reduce -3.0% |
| AHR American Healthcare REIT Inc. | 2.67% | 86,146 | $3.2M | Add +5.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.66% | 24,084 | $3.2M | Add +47.2% |
| MSFT Microsoft Corp. | 2.43% | 5,789 | $2.9M | Add +3.2% |
| NVDA Nvidia Corp. | 2.03% | 15,231 | $2.4M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.97% | 10,627 | $2.3M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.81% | 9,079 | $2.2M | Add +3.4% |
| SDVY First Trust Smid Cap Rising | 1.79% | 60,234 | $2.1M | Add +18.6% |
| AAPL Apple Inc. | 1.23% | 7,086 | $1.5M | Reduce -13.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.17% | 14,116 | $1.4M | Add +4.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 1.07% | 24,969 | $1.3M | Reduce -28.5% |
| AIRR First Trust Rba American Ind | 0.99% | 14,401 | $1.2M | Add +54.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.97% | 4,766 | $1.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 18,352 | $1.0M | Reduce -6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 20,111 | $986K | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.76% | 1,226 | $905K | Reduce -7.5% |
| NFLX Netflix Inc. | 0.72% | 639 | $856K | Reduce -4.3% |
| SCHV Schwab US Large-Cap Value | 0.67% | 28,671 | $793K | Add +0.2% |
| APP AppLovin Corp. Class A | 0.63% | 2,145 | $751K | Reduce -21.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 1,656 | $726K | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 4,013 | $709K | Add +2.4% |
| PULS Pgim Ultra Short Bond ETF | 0.60% | 14,200 | $707K | New |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 5,152 | $702K | Reduce -14.1% |
| BND Vanguard Total Bond Market | 0.57% | 9,166 | $675K | Add +49.1% |
| BIV Vanguard Intermediate-Term B | 0.56% | 8,649 | $669K | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,524 | $621K | Reduce -15.4% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.52% | 16,676 | $620K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 2,619 | $593K | Reduce -12.7% |
| AVGO Broadcom Inc. | 0.48% | 2,084 | $574K | Reduce -8.8% |
| V Visa Inc. Class A | 0.46% | 1,541 | $547K | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.40% | 3,093 | $472K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 2,586 | $470K | Reduce -0.1% |
| FTGS First Trust Grwth Strgth ETF | 0.39% | 13,642 | $466K | Add +23.0% |
| MUB iShares National Muni Bond E | 0.39% | 4,417 | $461K | Reduce -21.6% |
| SUB iShares Short-Term National | 0.38% | 4,255 | $452K | Reduce -8.6% |
| SE Sea Ltd.-ADR | 0.38% | 2,826 | $452K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 17,295 | $423K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.35% | 1,308 | $415K | Add +20.4% |
| IEMG iShares Core MSCI Emerging | 0.34% | 6,783 | $407K | Add +2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 4,025 | $377K | Add +340.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.32% | 15,197 | $377K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 598 | $369K | Add +41.4% |
| RTX RTX Corp. | 0.31% | 2,498 | $365K | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 14,659 | $349K | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,902 | $337K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 4,029 | $336K | Reduce -0.6% |
| ACWV iShares MSCI Global Min Vol | 0.28% | 2,825 | $335K | Reduce -6.0% |
| RACE Ferrari NV | 0.24% | 587 | $288K | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.24% | 367 | $286K | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,798 | $274K | Add +1.4% |
| SPOT Spotify Technology SA | 0.23% | 351 | $269K | Add +0.6% |
| ORCL Oracle Corp. | 0.23% | 1,221 | $267K | Add +2.4% |
| INTU Intuit Inc. | 0.22% | 335 | $264K | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,289 | $262K | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.22% | 564 | $261K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 970 | $250K | Reduce -27.8% |
| CVX Chevron Corp. | 0.21% | 1,734 | $248K | Reduce -5.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 3,253 | $247K | Reduce -3.0% |
| LIN Linde PLC | 0.21% | 521 | $244K | Reduce -8.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 4,933 | $244K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.20% | 243 | $241K | Reduce -16.8% |
| PM Philip Morris International | 0.20% | 1,319 | $240K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 808 | $238K | Add +10.8% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 9,412 | $238K | Add +2.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 589 | $238K | Add +6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 719 | $230K | Reduce -5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 2,423 | $227K | Reduce -5.8% |
| SCHO Schwab Short-Term US Treas | 0.19% | 9,297 | $227K | Reduce -21.0% |
| COR Cencora Inc. | 0.19% | 754 | $226K | Reduce -30.9% |
| MCK McKesson Corp. | 0.19% | 306 | $224K | Reduce -25.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 789 | $219K | Reduce -4.5% |
| WMT Walmart Inc. | 0.18% | 2,216 | $217K | Reduce -19.8% |
| VTIP Vanguard Short-Term Tips | 0.18% | 4,162 | $209K | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 721 | $209K | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,040 | $203K | Reduce -3.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 3,048 | $199K | Reduce -13.9% |
| MA Mastercard Inc. Class A | 0.17% | 354 | $199K | Reduce -8.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,481 | $197K | Reduce -16.3% |
| CBOE Cboe Global Markets Inc. | 0.16% | 824 | $192K | Reduce -7.4% |
| HYD Vaneck High Yield Muni ETF | 0.16% | 3,810 | $191K | Reduce -12.5% |
| ISRG Intuitive Surgical Inc. | 0.16% | 349 | $190K | Reduce -46.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 5,625 | $189K | Reduce -5.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.16% | 5,211 | $187K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 2,699 | $187K | Add +13.7% |
| ARKK ARK Innovation ETF | 0.16% | 2,636 | $185K | Reduce -26.6% |
| BSX Boston Scientific Corp. | 0.15% | 1,711 | $184K | Reduce -6.1% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 486 | $182K | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 570 | $178K | Reduce -30.9% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 1,974 | $176K | No change |
| CTVA Corteva Inc. | 0.15% | 2,310 | $172K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.14% | 755 | $168K | Reduce -7.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 6,533 | $166K | Reduce -16.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.14% | 3,927 | $166K | Reduce -3.6% |
| GDDY GoDaddy Inc. Class A | 0.14% | 912 | $164K | Add +0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SILA Sila Realty Trust Inc. | Reduce -6.3% | 3.01% | −1.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 3.74% | −0.80 |
| YEAR AB Ultra Short Income ETF | Reduce -28.5% | 1.07% | −0.58 |
| AAPL Apple Inc. | Reduce -13.6% | 1.23% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -30.9% | 0.15% | −0.25 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.0% | 2.99% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -54.8% | 0.12% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -21.6% | 0.39% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -46.3% | 0.16% | −0.14 |
| ENTG Entegris Inc. | Reduce -95.6% | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Reduce -82.5% | 0.03% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -6.0% | 0.56% | −0.09 |
| COR Cencora Inc. | Reduce -30.9% | 0.19% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.9% | 0.12% | −0.09 |
| PGR Progressive Corp. | Reduce -47.5% | 0.07% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -43.0% | 0.08% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.40% | −0.08 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -5.6% | 0.21% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -15.4% | 0.52% | −0.08 |
| SUB iShares Short-Term National | Reduce -8.6% | 0.38% | −0.08 |
| V Visa Inc. Class A | Reduce -6.4% | 0.46% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -21.0% | 0.19% | −0.08 |
| SPHY SS SPDR P High Yield ETF | Reduce -12.8% | 0.29% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.24% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.4% | 0.08% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -27.1% | 0.10% | −0.07 |
| AMGN Amgen Inc. | Reduce -51.3% | 0.04% | −0.07 |
| MCK McKesson Corp. | Reduce -25.0% | 0.19% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -40.4% | 0.07% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -62.5% | 0.05% | −0.06 |
| AZO AutoZone Inc. | Reduce -21.1% | 0.13% | −0.06 |
| CLX Clorox Company | Reduce -84.0% | 0.01% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -34.0% | 0.08% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -16.8% | 0.20% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -53.7% | 0.04% | −0.05 |
| CRM Salesforce Inc. | Reduce -38.2% | 0.07% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.9% | 0.88% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -5.2% | 0.19% | −0.05 |
| CLIP Global X 1-3 Month T-Bill | Reduce -30.9% | 0.08% | −0.05 |
| AMT American Tower Corp. | Reduce -91.0% | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.8% | 0.13% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -17.6% | 0.12% | −0.05 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -12.5% | 0.16% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.3% | 0.17% | −0.05 |
| FOX Fox Corp. Class B | Reduce -36.8% | 0.06% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -13.9% | 0.17% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Reduce -6.0% | 0.28% | −0.04 |
| CPRT Copart Inc. | Reduce -15.3% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +58.5% | 3.77% | +1.52 |
| IVV iShares Core S&P 500 ETF | Add +20.5% | 4.74% | +0.81 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +47.2% | 2.66% | +0.70 |
| NVDA Nvidia Corp. | Add +9.8% | 2.03% | +0.63 |
| PULS Pgim Ultra Short Bond ETF | New | 0.60% | +0.60 |
| MSFT Microsoft Corp. | Add +3.2% | 2.43% | +0.46 |
| AIRR First Trust Rba American Ind | Add +54.6% | 0.99% | +0.40 |
| AHR American Healthcare REIT Inc. | Add +5.2% | 2.67% | +0.36 |
| HOOD Robinhood Markets Inc. Class A | Add +340.4% | 0.32% | +0.28 |
| IQLT iShares MSCI International Q | Add +7.0% | 5.05% | +0.26 |
| SDVY First Trust Smid Cap Rising | Add +18.6% | 1.79% | +0.21 |
| AMZN Amazon.com Inc. | Add +6.7% | 1.97% | +0.20 |
| BND Vanguard Total Bond Market | Add +49.1% | 0.57% | +0.15 |
| VOYG Voyager Technologies Inc. Class A | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.4% | 0.31% | +0.09 |
| TSLA Tesla Inc. | Add +20.4% | 0.35% | +0.09 |
| TLN Talen Energy Corp. | Add +113.6% | 0.13% | +0.09 |
| FTGS First Trust Grwth Strgth ETF | Add +23.0% | 0.39% | +0.09 |
| NBIS Nebius Group NV | Add +172.5% | 0.09% | +0.08 |
| ORCL Oracle Corp. | Add +2.4% | 0.23% | +0.07 |
| VST Vistra Corp. | Add +83.1% | 0.09% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 0.61% | +0.05 |
| MSTR Strategy Inc. | Add +6.9% | 0.20% | +0.05 |
| CEG Constellation Energy | Add +371.1% | 0.06% | +0.05 |
| AXON Axon Enterprise Inc. | Add +16.9% | 0.12% | +0.05 |
| SPOT Spotify Technology SA | Add +0.6% | 0.23% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +4.3% | 0.10% | +0.04 |
| DBX Dropbox Inc. Class A | Add +755.6% | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +4.0% | 0.22% | +0.04 |
| RBLX Roblox Corp. Class A | Add +554.2% | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +63.8% | 0.09% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +92.2% | 0.07% | +0.03 |
| CVNA Carvana Co. | Add +87.9% | 0.05% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +99.5% | 0.08% | +0.03 |
| IBM Intl Business Machines Corp. | Add +10.8% | 0.20% | +0.03 |
| ACI Albertsons Cos Inc. Class A | Add +622.7% | 0.04% | +0.03 |
| EME Emcor Group Inc. | Add +101.9% | 0.05% | +0.03 |
| TAP Molson Coors Beverage Co. Class B | Add +353.1% | 0.04% | +0.03 |
| ALAB Astera Labs Inc. | Add +106.1% | 0.04% | +0.03 |
| HRB H&R Block Inc. | Add +3825.0% | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +102.8% | 0.05% | +0.03 |
| ARW Arrow Electronics Inc. | Add +297.6% | 0.04% | +0.03 |
| ORI Old Republic Intl Corp. | Add +512.7% | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +79.8% | 0.05% | +0.03 |
| TXT Textron Inc. | Add +255.5% | 0.04% | +0.03 |
| XLI SS Industrial Select Sector | Add +1262.5% | 0.03% | +0.03 |
| NEU Newmarket Corp. | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| NET Cloudflare Inc. Class A | Add +87.6% | 0.04% | +0.02 |
| KHC The Kraft Heinz Co. | Add +529.8% | 0.03% | +0.02 |
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 |